O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Oceaneering
OII
$2.48B
| $522K | ﹤0.01% |
22,835
+1,097
| +5% | +$25.1K |
|
|
FRGI
1477
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $522K | ﹤0.01% |
25,269
+334
| +1% | +$6.9K |
|
|
BWLD
1478
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $522K | ﹤0.01% |
4,120
+525
| +15% | +$66.5K |
|
1479
Adtran
ADTN
$849M
| $519K | ﹤0.01% |
25,136
+2,099
| +9% | +$43.3K |
|
1480
Dentsply Sirona
XRAY
$2.78B
| $519K | ﹤0.01% |
8,008
+705
| +10% | +$45.7K |
|
|
CLGX
1481
DELISTED
Corelogic, Inc.
CLGX
| $519K | ﹤0.01% |
11,960
-271
| -2% | -$11.8K |
|
1482
Flowserve
FLS
$7.41B
| $518K | ﹤0.01% |
11,162
+99
| +0.9% | +$4.59K |
|
1483
Walker & Dunlop
WD
$2.97B
| $518K | ﹤0.01% |
10,621
-766
| -7% | -$37.4K |
|
|
BCR
1484
DELISTED
CR Bard Inc.
BCR
| $517K | ﹤0.01% |
1,634
-288,289
| -99% | -$91.2M |
|
|
DRE
1485
DELISTED
Duke Realty Corp.
DRE
| $515K | ﹤0.01% |
18,418
-1,488,714
| -99% | -$41.6M |
|
1486
Acuity Brands
AYI
$10.4B
| $513K | ﹤0.01% |
2,522
+515
| +26% | +$105K |
|
|
UNT
1487
DELISTED
UNIT Corporation
UNT
| $509K | ﹤0.01% |
27,206
+6,064
| +29% | +$113K |
|
|
HR
1488
DELISTED
Healthcare Realty Trust Incorporated
HR
| $509K | ﹤0.01% |
14,905
-359
| -2% | -$12.3K |
|
|
MDP
1489
DELISTED
Meredith Corporation
MDP
| $508K | ﹤0.01% |
8,536
+890
| +12% | +$53K |
|
1490
Chord Energy
CHRD
$6B
| $507K | ﹤0.01% |
63,035
-768,745
| -92% | -$6.18M |
|
1491
RE/MAX Holdings
RMAX
$199M
| $507K | ﹤0.01% |
9,043
-136
| -1% | -$7.63K |
|
1492
Carpenter Technology
CRS
$12.1B
| $506K | ﹤0.01% |
13,522
+1,414
| +12% | +$52.9K |
|
|
STKL
1493
SunOpta
STKL
$755M
| $506K | ﹤0.01% |
49,625
-34,840
| -41% | -$355K |
|
1494
Universal Electronics
UEIC
$64M
| $506K | ﹤0.01% |
7,565
+204
| +3% | +$13.6K |
|
1495
UNIFI
UFI
$81.9M
| $506K | ﹤0.01% |
16,421
-1,173
| -7% | -$36.1K |
|
1496
Deckers Outdoor
DECK
$17.5B
| $504K | ﹤0.01% |
44,244
-9,174
| -17% | -$105K |
|
1497
FTI Consulting
FCN
$5.4B
| $501K | ﹤0.01% |
14,342
+2,415
| +20% | +$84.4K |
|
1498
Perdoceo Education
PRDO
$2.26B
| $500K | ﹤0.01% |
52,018
-13,651
| -21% | -$131K |
|
1499
Snap-on
SNA
$17.3B
| $500K | ﹤0.01% |
3,163
+518
| +20% | +$81.9K |
|
1500
Charles River Laboratories
CRL
$7.86B
| $499K | ﹤0.01% |
4,929
+216
| +5% | +$21.9K |
|