O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
eHealth
EHTH
$119M
| $517K | ﹤0.01% |
21,620
-2,586
| -11% | -$61.8K |
|
|
IPXL
1502
DELISTED
Impax Laboratories, Inc.
IPXL
| $517K | ﹤0.01% |
25,503
-17,427
| -41% | -$353K |
|
|
LDR
1503
DELISTED
Landauer Inc
LDR
| $514K | ﹤0.01% |
+7,634
| New | +$514K |
|
|
KLXI
1504
DELISTED
KLX Inc.
KLXI
| $512K | ﹤0.01% |
11,469
+1,125
| +11% | +$50.2K |
|
|
ATW
1505
DELISTED
Atwood Oceanics
ATW
| $511K | ﹤0.01% |
54,442
-4,029
| -7% | -$37.8K |
|
1506
Universal Electronics
UEIC
$62.2M
| $510K | ﹤0.01% |
8,044
+479
| +6% | +$30.4K |
|
|
DST
1507
DELISTED
DST Systems Inc.
DST
| $510K | ﹤0.01% |
9,301
+2,120
| +30% | +$116K |
|
1508
Black Hills Corp
BKH
$4.26B
| $508K | ﹤0.01% |
7,374
+184
| +3% | +$12.7K |
|
1509
Varex Imaging
VREX
$469M
| $506K | ﹤0.01% |
14,943
+931
| +7% | +$31.5K |
|
1510
Viasat
VSAT
$4.04B
| $506K | ﹤0.01% |
7,860
+759
| +11% | +$48.9K |
|
1511
Gaming and Leisure Properties
GLPI
$13.6B
| $504K | ﹤0.01% |
13,650
+2,040
| +18% | +$75.3K |
|
1512
Merit Medical Systems
MMSI
$5.25B
| $502K | ﹤0.01% |
11,850
-2,612
| -18% | -$111K |
|
1513
Walker & Dunlop
WD
$2.93B
| $502K | ﹤0.01% |
9,594
-1,027
| -10% | -$53.7K |
|
1514
Omnicell
OMCL
$1.48B
| $501K | ﹤0.01% |
9,830
-2,426
| -20% | -$124K |
|
|
MDP
1515
DELISTED
Meredith Corporation
MDP
| $501K | ﹤0.01% |
9,020
+484
| +6% | +$26.9K |
|
|
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $500K | ﹤0.01% |
35,151
+826
| +2% | +$11.7K |
|
1517
Jack in the Box
JACK
$346M
| $499K | ﹤0.01% |
4,892
+340
| +7% | +$34.7K |
|
1518
New York Times
NYT
$9.35B
| $493K | ﹤0.01% |
25,151
-828
| -3% | -$16.2K |
|
1519
Ardmore Shipping
ASC
$497M
| $492K | ﹤0.01% |
59,626
-48
| -0.1% | -$396 |
|
1520
Brown & Brown
BRO
$30.4B
| $492K | ﹤0.01% |
20,416
-936
| -4% | -$22.6K |
|
1521
Church & Dwight Co
CHD
$22.6B
| $492K | ﹤0.01% |
10,165
+1,263
| +14% | +$61.1K |
|
1522
ESCO Technologies
ESE
$5.25B
| $492K | ﹤0.01% |
8,205
+261
| +3% | +$15.7K |
|
1523
Pinnacle West Capital
PNW
$10.4B
| $492K | ﹤0.01% |
5,820
+382
| +7% | +$32.3K |
|
|
FMBI
1524
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $492K | ﹤0.01% |
21,001
+830
| +4% | +$19.4K |
|
|
MSCC
1525
DELISTED
Microsemi Corp
MSCC
| $492K | ﹤0.01% |
9,552
-2,128
| -18% | -$110K |
|