O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Orion Group Holdings
ORN
$299M
| $378K | ﹤0.01% |
38,012
-6,804
| -15% | -$67.7K |
|
1502
FTI Consulting
FCN
$5.32B
| $377K | ﹤0.01% |
8,373
+1,462
| +21% | +$65.8K |
|
1503
California Water Service
CWT
$2.76B
| $375K | ﹤0.01% |
11,072
+1,973
| +22% | +$66.8K |
|
1504
RenaissanceRe
RNR
$11.6B
| $375K | ﹤0.01% |
2,754
+603
| +28% | +$82.1K |
|
|
VAR
1505
DELISTED
Varian Medical Systems, Inc.
VAR
| $375K | ﹤0.01% |
4,758
+1,105
| +30% | +$87.1K |
|
1506
Kulicke & Soffa
KLIC
$2.01B
| $374K | ﹤0.01% |
23,438
+2,307
| +11% | +$36.8K |
|
|
MTSC
1507
DELISTED
MTS Systems Corp
MTSC
| $370K | ﹤0.01% |
6,531
+707
| +12% | +$40.1K |
|
1508
Deckers Outdoor
DECK
$17.6B
| $369K | ﹤0.01% |
40,014
+11,598
| +41% | +$107K |
|
1509
TotalEnergies
TTE
$133B
| $369K | ﹤0.01% |
7,238
-187
| -3% | -$9.53K |
|
1510
Cadence Design Systems
CDNS
$93.6B
| $368K | ﹤0.01% |
14,596
+3,505
| +32% | +$88.4K |
|
1511
Merit Medical Systems
MMSI
$5.07B
| $368K | ﹤0.01% |
13,888
+2,946
| +27% | +$78.1K |
|
1512
Synchronoss Technologies
SNCR
$66.9M
| $366K | ﹤0.01% |
1,062
+285
| +37% | +$98.2K |
|
1513
Brown & Brown
BRO
$30.9B
| $364K | ﹤0.01% |
16,222
+1,668
| +11% | +$37.4K |
|
1514
Honda
HMC
$43.8B
| $363K | ﹤0.01% |
12,432
+480
| +4% | +$14K |
|
1515
Sonida Senior Living
SNDA
$500M
| $363K | ﹤0.01% |
+1,506
| New | +$363K |
|
1516
KLA
KLAC
$127B
| $361K | ﹤0.01% |
4,591
+374
| +9% | +$29.4K |
|
|
MNK
1517
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $360K | ﹤0.01% |
7,221
+2,791
| +63% | +$139K |
|
|
LCI
1518
DELISTED
Lannett Company, Inc.
LCI
| $359K | ﹤0.01% |
4,068
+2,001
| +97% | +$177K |
|
|
MDP
1519
DELISTED
Meredith Corporation
MDP
| $359K | ﹤0.01% |
6,068
+1,010
| +20% | +$59.8K |
|
|
GRA
1520
DELISTED
W.R. Grace & Co.
GRA
| $358K | ﹤0.01% |
5,300
+1,800
| +51% | +$122K |
|
1521
CNX Resources
CNX
$4.25B
| $357K | ﹤0.01% |
23,472
+2,695
| +13% | +$41K |
|
|
ACET
1522
DELISTED
Aceto Corp
ACET
| $357K | ﹤0.01% |
16,255
+2,095
| +15% | +$46K |
|
|
EXAR
1523
DELISTED
Exar Corporation
EXAR
| $357K | ﹤0.01% |
+33,091
| New | +$357K |
|
1524
Brown-Forman Class B
BF.B
$13B
| $356K | ﹤0.01% |
12,400
+2,023
| +19% | +$58.1K |
|
1525
ESCO Technologies
ESE
$5.38B
| $356K | ﹤0.01% |
6,277
+313
| +5% | +$17.8K |
|