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 | |
|---|---|---|---|---|---|---|
1501
GATX Corp
GATX
$6.05B
| $409K | ﹤0.01% |
5,516
-362
| -6% | -$26.8K |
|
1502
Acadia Realty Trust
AKR
$2.64B
| $408K | ﹤0.01% |
14,907
+272
| +2% | +$7.45K |
|
1503
Hope Bancorp
HOPE
$1.4B
| $408K | ﹤0.01% |
22,904
+2,668
| +13% | +$47.5K |
|
1504
International Flavors & Fragrances
IFF
$16.8B
| $408K | ﹤0.01% |
3,295
+767
| +30% | +$95K |
|
|
ANSS
1505
DELISTED
Ansys
ANSS
| $407K | ﹤0.01% |
+2,336
| New | +$407K |
|
1506
IAMGOLD
IAG
$6.42B
| $407K | ﹤0.01% |
+70,000
| New | +$407K |
|
1507
Johnson Outdoors
JOUT
$422M
| $407K | ﹤0.01% |
4,815
+899
| +23% | +$76K |
|
1508
UNIFI
UFI
$82.8M
| $406K | ﹤0.01% |
12,797
+1,677
| +15% | +$53.2K |
|
|
CBM
1509
DELISTED
Cambrex Corporation
CBM
| $404K | ﹤0.01% |
7,732
+1,813
| +31% | +$94.7K |
|
|
EGN
1510
DELISTED
Energen
EGN
| $404K | ﹤0.01% |
5,553
+306
| +6% | +$22.3K |
|
1511
Leggett & Platt
LEG
$1.3B
| $403K | ﹤0.01% |
9,030
+1,375
| +18% | +$61.4K |
|
1512
Sun Communities
SUI
$16.3B
| $403K | ﹤0.01% |
4,114
-121
| -3% | -$11.9K |
|
1513
Daktronics
DAKT
$1.14B
| $402K | ﹤0.01% |
47,277
+7,086
| +18% | +$60.3K |
|
1514
Evergy
EVRG
$16.7B
| $399K | ﹤0.01% |
+7,114
| New | +$399K |
|
1515
Comerica
CMA
$9.06B
| $396K | ﹤0.01% |
4,353
-263
| -6% | -$23.9K |
|
1516
Silicon Motion
SIMO
$3.02B
| $396K | ﹤0.01% |
+7,489
| New | +$396K |
|
1517
Interparfums
IPAR
$3.43B
| $395K | ﹤0.01% |
7,384
+20
| +0.3% | +$1.07K |
|
|
CA
1518
DELISTED
CA, Inc.
CA
| $395K | ﹤0.01% |
11,067
-352
| -3% | -$12.6K |
|
1519
Heartland Express
HTLD
$656M
| $394K | ﹤0.01% |
21,260
+2,271
| +12% | +$42.1K |
|
1520
Eagle Materials
EXP
$7.57B
| $390K | ﹤0.01% |
3,714
-81,508
| -96% | -$8.56M |
|
1521
Stride
LRN
$6.91B
| $390K | ﹤0.01% |
23,798
+12,975
| +120% | +$213K |
|
1522
First Bancorp
FBP
$3.49B
| $389K | ﹤0.01% |
50,794
-11,778
| -19% | -$90.2K |
|
|
HF
1523
DELISTED
HFF Inc.
HF
| $389K | ﹤0.01% |
11,319
+3,010
| +36% | +$103K |
|
1524
Adtran
ADTN
$809M
| $386K | ﹤0.01% |
25,998
+120
| +0.5% | +$1.78K |
|
1525
Heidrick & Struggles
HSII
$1.03B
| $386K | ﹤0.01% |
11,032
-1,579
| -13% | -$55.2K |
|