O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Enova International
ENVA
$2.96B
| $260K | ﹤0.01% |
41,282
-8,728
| -17% | -$55K |
|
1502
KLA
KLAC
$121B
| $260K | ﹤0.01% |
3,577
-10
| -0.3% | -$727 |
|
1503
Old National Bancorp
ONB
$8.96B
| $259K | ﹤0.01% |
21,266
+271
| +1% | +$3.3K |
|
|
VRTU
1504
DELISTED
Virtusa Corporation
VRTU
| $259K | ﹤0.01% |
6,914
+1,529
| +28% | +$57.3K |
|
|
MTSC
1505
DELISTED
MTS Systems Corp
MTSC
| $258K | ﹤0.01% |
4,232
-477
| -10% | -$29.1K |
|
1506
Vornado Realty Trust
VNO
$7.81B
| $255K | ﹤0.01% |
3,346
+32
| +1% | +$2.44K |
|
1507
World Acceptance Corp
WRLD
$937M
| $255K | ﹤0.01% |
6,732
-1,068
| -14% | -$40.5K |
|
1508
H&R Block
HRB
$6.97B
| $254K | ﹤0.01% |
9,600
+853
| +10% | +$22.6K |
|
1509
Marriott International Class A Common Stock
MAR
$72.8B
| $254K | ﹤0.01% |
3,556
-177
| -5% | -$12.6K |
|
1510
ESCO Technologies
ESE
$5.31B
| $253K | ﹤0.01% |
6,498
-832
| -11% | -$32.4K |
|
1511
Paychex
PAYX
$48.7B
| $253K | ﹤0.01% |
4,716
+387
| +9% | +$20.8K |
|
|
BEL
1512
DELISTED
Belmond Ltd.
BEL
| $253K | ﹤0.01% |
+26,648
| New | +$253K |
|
|
KLXI
1513
DELISTED
KLX Inc.
KLXI
| $253K | ﹤0.01% |
9,317
+386
| +4% | +$10.5K |
|
1514
Azenta
AZTA
$1.35B
| $251K | ﹤0.01% |
24,148
+110
| +0.5% | +$1.14K |
|
|
BCPC
1515
Balchem Corporation
BCPC
$5.26B
| $251K | ﹤0.01% |
4,045
-777
| -16% | -$48.2K |
|
1516
Universal Electronics
UEIC
$64M
| $249K | ﹤0.01% |
4,014
-1,861
| -32% | -$115K |
|
|
MINI
1517
DELISTED
Mobile Mini Inc
MINI
| $249K | ﹤0.01% |
7,530
-478,456
| -98% | -$15.8M |
|
1518
Nordson
NDSN
$12.7B
| $248K | ﹤0.01% |
3,265
-1,135
| -26% | -$86.2K |
|
|
ACET
1519
DELISTED
Aceto Corp
ACET
| $248K | ﹤0.01% |
10,540
+237
| +2% | +$5.58K |
|
|
BELFB
1520
Bel Fuse Class B
BELFB
$1.79B
| $244K | ﹤0.01% |
16,716
-633
| -4% | -$9.24K |
|
1521
Brown & Brown
BRO
$30.8B
| $244K | ﹤0.01% |
13,652
-2,916
| -18% | -$52.1K |
|
1522
Emergent Biosolutions
EBS
$403M
| $244K | ﹤0.01% |
6,706
-1,013
| -13% | -$36.9K |
|
1523
Qorvo
QRVO
$8.53B
| $244K | ﹤0.01% |
+4,781
| New | +$244K |
|
|
XXIA
1524
DELISTED
Ixia
XXIA
| $244K | ﹤0.01% |
19,582
-634
| -3% | -$7.9K |
|
1525
Heidrick & Struggles
HSII
$1.04B
| $243K | ﹤0.01% |
10,235
+734
| +8% | +$17.4K |
|