O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1476
DELISTED
Juniper Networks
JNPR
| $436K | ﹤0.01% |
15,893
-1,971
| -11% | -$54.1K |
|
1477
Pinnacle West Capital
PNW
$10.5B
| $436K | ﹤0.01% |
5,409
+668
| +14% | +$53.8K |
|
1478
Ezcorp Inc
EZPW
$1.04B
| $434K | ﹤0.01% |
35,993
-16
| -0% | -$193 |
|
1479
SLM Corp
SLM
$5.86B
| $433K | ﹤0.01% |
37,796
-41
| -0.1% | -$470 |
|
|
BCPC
1480
Balchem Corporation
BCPC
$5.07B
| $430K | ﹤0.01% |
4,378
-99
| -2% | -$9.72K |
|
1481
Agree Realty
ADC
$8.09B
| $428K | ﹤0.01% |
8,123
+214
| +3% | +$11.3K |
|
1482
Norwegian Cruise Line
NCLH
$12B
| $428K | ﹤0.01% |
9,061
+83
| +0.9% | +$3.92K |
|
|
MRO
1483
DELISTED
Marathon Oil Corporation
MRO
| $428K | ﹤0.01% |
20,522
-1,031,736
| -98% | -$21.5M |
|
1484
AvalonBay Communities
AVB
$27.8B
| $427K | ﹤0.01% |
2,487
+1,100
| +79% | +$189K |
|
1485
Gen Digital
GEN
$17.9B
| $427K | ﹤0.01% |
20,697
+4,746
| +30% | +$97.9K |
|
|
MZTI
1486
The Marzetti Company Common Stock
MZTI
$5.04B
| $427K | ﹤0.01% |
3,088
+156
| +5% | +$21.6K |
|
|
ACET
1487
DELISTED
Aceto Corp
ACET
| $427K | ﹤0.01% |
127,514
+65,450
| +105% | +$219K |
|
1488
Capri Holdings
CPRI
$2.43B
| $424K | ﹤0.01% |
6,373
-1,115
| -15% | -$74.2K |
|
1489
American Coastal Insurance
ACIC
$538M
| $423K | ﹤0.01% |
21,616
+1,548
| +8% | +$30.3K |
|
1490
Helix Energy Solutions
HLX
$914M
| $423K | ﹤0.01% |
50,838
-7,138
| -12% | -$59.4K |
|
1491
Fortune Brands Innovations
FBIN
$7.12B
| $421K | ﹤0.01% |
9,182
-74
| -0.8% | -$3.39K |
|
1492
Mattel
MAT
$5.72B
| $421K | ﹤0.01% |
25,662
-7,164
| -22% | -$118K |
|
1493
News Corp Class A
NWSA
$16.5B
| $421K | ﹤0.01% |
27,163
+4,297
| +19% | +$66.6K |
|
|
FMBI
1494
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $421K | ﹤0.01% |
16,539
+691
| +4% | +$17.6K |
|
1495
Perrigo
PRGO
$3.06B
| $420K | ﹤0.01% |
5,765
+597
| +12% | +$43.5K |
|
1496
Essex Property Trust
ESS
$17.2B
| $419K | ﹤0.01% |
1,754
-776
| -31% | -$185K |
|
1497
SiriusPoint
SPNT
$2.22B
| $419K | ﹤0.01% |
33,534
+4,013
| +14% | +$50.1K |
|
1498
Marcus Corp
MCS
$504M
| $416K | ﹤0.01% |
12,815
+53
| +0.4% | +$1.72K |
|
1499
Orion
OEC
$521M
| $415K | ﹤0.01% |
+13,439
| New | +$415K |
|
|
RDUS
1500
DELISTED
Radius Recycling
RDUS
| $412K | ﹤0.01% |
12,251
+3,633
| +42% | +$122K |
|