O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
1476
DELISTED
HFF Inc.
HF
| $413K | ﹤0.01% |
8,309
-1,478
| -15% | -$73.5K |
|
1477
Gen Digital
GEN
$17.9B
| $412K | ﹤0.01% |
15,951
-8,778
| -35% | -$227K |
|
1478
Idacorp
IDA
$6.77B
| $412K | ﹤0.01% |
4,663
-1,068
| -19% | -$94.4K |
|
1479
SiriusPoint
SPNT
$2.22B
| $412K | ﹤0.01% |
29,521
-4,475
| -13% | -$62.5K |
|
|
CKH
1480
DELISTED
Seacor Holdings Inc.
CKH
| $412K | ﹤0.01% |
8,065
-1,894
| -19% | -$96.8K |
|
1481
Universal Electronics
UEIC
$62.3M
| $408K | ﹤0.01% |
7,839
-1,908
| -20% | -$99.3K |
|
1482
Ametek
AME
$43.9B
| $406K | ﹤0.01% |
5,342
-3,652
| -41% | -$278K |
|
|
FRGI
1483
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $406K | ﹤0.01% |
21,968
-1,526
| -6% | -$28.2K |
|
1484
GATX Corp
GATX
$6.05B
| $403K | ﹤0.01% |
5,878
-1,343
| -19% | -$92.1K |
|
1485
UNIFI
UFI
$82.8M
| $403K | ﹤0.01% |
11,120
-1,406
| -11% | -$51K |
|
1486
Adtran
ADTN
$809M
| $402K | ﹤0.01% |
25,878
+3,227
| +14% | +$50.1K |
|
1487
Chipotle Mexican Grill
CMG
$51.8B
| $399K | ﹤0.01% |
61,700
-43,950
| -42% | -$284K |
|
1488
Sensient Technologies
SXT
$4.52B
| $397K | ﹤0.01% |
5,626
-1,564
| -22% | -$110K |
|
1489
Heidrick & Struggles
HSII
$1.03B
| $394K | ﹤0.01% |
12,611
-5,073
| -29% | -$158K |
|
1490
Old National Bancorp
ONB
$8.88B
| $394K | ﹤0.01% |
23,342
-4,399
| -16% | -$74.3K |
|
|
NATI
1491
DELISTED
National Instruments Corp
NATI
| $394K | ﹤0.01% |
7,801
-1,210
| -13% | -$61.1K |
|
1492
Comtech Telecommunications
CMTL
$69.1M
| $391K | ﹤0.01% |
13,098
-3,220
| -20% | -$96.1K |
|
|
FMBI
1493
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $390K | ﹤0.01% |
15,848
-4,405
| -22% | -$108K |
|
1494
VSE Corp
VSEC
$3.4B
| $389K | ﹤0.01% |
7,530
+2,315
| +44% | +$120K |
|
1495
Marcus Corp
MCS
$504M
| $387K | ﹤0.01% |
12,762
-1,864
| -13% | -$56.5K |
|
1496
Sun Communities
SUI
$16.3B
| $387K | ﹤0.01% |
+4,235
| New | +$387K |
|
|
CA
1497
DELISTED
CA, Inc.
CA
| $387K | ﹤0.01% |
11,419
-8,151
| -42% | -$276K |
|
1498
Advanced Energy
AEIS
$5.94B
| $386K | ﹤0.01% |
6,034
-1,683
| -22% | -$108K |
|
1499
Rithm Capital
RITM
$6.57B
| $386K | ﹤0.01% |
23,464
+9,599
| +69% | +$158K |
|
1500
American Coastal Insurance
ACIC
$538M
| $384K | ﹤0.01% |
20,068
-4,477
| -18% | -$85.7K |
|