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 | |
|---|---|---|---|---|---|---|
|
CIR
1501
DELISTED
CIRCOR International, Inc
CIR
| $384K | ﹤0.01% |
9,010
+107
| +1% | +$4.56K |
|
|
TBHC
1502
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $383K | ﹤0.01% |
39,571
+7,620
| +24% | +$73.8K |
|
1503
Commerce Bancshares
CBSH
$7.95B
| $382K | ﹤0.01% |
8,977
-124
| -1% | -$5.28K |
|
1504
Skyworks Solutions
SWKS
$11.1B
| $382K | ﹤0.01% |
3,814
-2,288
| -37% | -$229K |
|
1505
Agree Realty
ADC
$8.09B
| $380K | ﹤0.01% |
7,909
+307
| +4% | +$14.8K |
|
1506
Pinnacle West Capital
PNW
$10.5B
| $378K | ﹤0.01% |
4,741
-1,679
| -26% | -$134K |
|
|
LCI
1507
DELISTED
Lannett Company, Inc.
LCI
| $378K | ﹤0.01% |
5,892
+2,294
| +64% | +$147K |
|
|
AMAG
1508
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $378K | ﹤0.01% |
18,767
-9,352
| -33% | -$188K |
|
1509
CF Industries
CF
$13.9B
| $377K | ﹤0.01% |
9,997
-4,598
| -32% | -$173K |
|
1510
First Bancorp
FBP
$3.49B
| $377K | ﹤0.01% |
62,572
-29,678
| -32% | -$179K |
|
|
VSM
1511
DELISTED
Versum Materials, Inc.
VSM
| $377K | ﹤0.01% |
10,020
+793
| +9% | +$29.8K |
|
|
NTRI
1512
DELISTED
NutriSystem, Inc.
NTRI
| $376K | ﹤0.01% |
13,946
+4,775
| +52% | +$129K |
|
1513
Factset
FDS
$13.7B
| $373K | ﹤0.01% |
1,869
-10
| -0.5% | -$2K |
|
1514
Cullen/Frost Bankers
CFR
$8.2B
| $372K | ﹤0.01% |
3,504
-240
| -6% | -$25.5K |
|
1515
WEX
WEX
$5.82B
| $372K | ﹤0.01% |
2,378
-341
| -13% | -$53.3K |
|
1516
Church & Dwight Co
CHD
$22.6B
| $369K | ﹤0.01% |
7,332
-5,092
| -41% | -$256K |
|
1517
Dine Brands
DIN
$368M
| $369K | ﹤0.01% |
5,628
-2,445
| -30% | -$160K |
|
1518
Hope Bancorp
HOPE
$1.4B
| $368K | ﹤0.01% |
20,236
-5,492
| -21% | -$99.9K |
|
1519
Cousins Properties
CUZ
$4.94B
| $367K | ﹤0.01% |
10,573
-1,558
| -13% | -$54.1K |
|
|
BCPC
1520
Balchem Corporation
BCPC
$5.07B
| $366K | ﹤0.01% |
4,477
-647
| -13% | -$52.9K |
|
1521
KLA
KLAC
$127B
| $363K | ﹤0.01% |
3,333
-2,209
| -40% | -$241K |
|
|
MZTI
1522
The Marzetti Company Common Stock
MZTI
$5.04B
| $361K | ﹤0.01% |
2,932
-1,088
| -27% | -$134K |
|
1523
News Corp Class A
NWSA
$16.5B
| $361K | ﹤0.01% |
22,866
-16,112
| -41% | -$254K |
|
1524
Perdoceo Education
PRDO
$2.26B
| $361K | ﹤0.01% |
27,447
-5,143
| -16% | -$67.6K |
|
1525
Acadia Realty Trust
AKR
$2.64B
| $360K | ﹤0.01% |
14,635
-1,776
| -11% | -$43.7K |
|