O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Roper Technologies
ROP
$55.2B
| $457K | ﹤0.01% |
2,213
-14
| -0.6% | -$2.89K |
|
|
NTRI
1527
DELISTED
NutriSystem, Inc.
NTRI
| $457K | ﹤0.01% |
8,233
-1,319
| -14% | -$73.2K |
|
1528
Dentsply Sirona
XRAY
$2.7B
| $456K | ﹤0.01% |
7,303
-777,237
| -99% | -$48.5M |
|
1529
Black Hills Corp
BKH
$4.33B
| $455K | ﹤0.01% |
6,848
+1,862
| +37% | +$124K |
|
1530
Cadence Design Systems
CDNS
$93.6B
| $455K | ﹤0.01% |
14,482
-114
| -0.8% | -$3.58K |
|
|
MCHB
1531
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $454K | ﹤0.01% |
16,246
+6,087
| +60% | +$170K |
|
|
TACO
1532
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $454K | ﹤0.01% |
34,216
+5,271
| +18% | +$69.9K |
|
1533
Carpenter Technology
CRS
$12B
| $452K | ﹤0.01% |
12,108
+2,646
| +28% | +$98.8K |
|
|
TBHC
1534
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $452K | ﹤0.01% |
36,374
+15,140
| +71% | +$188K |
|
|
LDL
1535
DELISTED
Lydall, Inc.
LDL
| $452K | ﹤0.01% |
8,419
+2,861
| +51% | +$154K |
|
1536
United Bankshares
UBSI
$5.3B
| $451K | ﹤0.01% |
10,670
+4,758
| +80% | +$201K |
|
|
HSKA
1537
DELISTED
Heska Corp
HSKA
| $451K | ﹤0.01% |
+4,293
| New | +$451K |
|
|
SNOW
1538
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $449K | ﹤0.01% |
17,967
-1,397
| -7% | -$34.9K |
|
|
MTSC
1539
DELISTED
MTS Systems Corp
MTSC
| $449K | ﹤0.01% |
8,164
+1,633
| +25% | +$89.8K |
|
1540
Daktronics
DAKT
$1.14B
| $448K | ﹤0.01% |
47,409
+11,688
| +33% | +$110K |
|
1541
Snap-on
SNA
$17.4B
| $446K | ﹤0.01% |
2,645
+283
| +12% | +$47.7K |
|
|
HT
1542
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $446K | ﹤0.01% |
+23,716
| New | +$446K |
|
1543
Merit Medical Systems
MMSI
$5.07B
| $444K | ﹤0.01% |
15,341
+1,453
| +10% | +$42.1K |
|
1544
Resources Connection
RGP
$172M
| $444K | ﹤0.01% |
26,515
+6,040
| +29% | +$101K |
|
|
AMRI
1545
DELISTED
Albany Molecular Research Inc
AMRI
| $444K | ﹤0.01% |
31,607
+14,033
| +80% | +$197K |
|
1546
Church & Dwight Co
CHD
$22.6B
| $443K | ﹤0.01% |
8,891
-169
| -2% | -$8.42K |
|
|
BCPC
1547
Balchem Corporation
BCPC
$5.07B
| $443K | ﹤0.01% |
5,367
+1,387
| +35% | +$114K |
|
1548
Teradyne
TER
$17.9B
| $441K | ﹤0.01% |
14,182
+1,210
| +9% | +$37.6K |
|
|
EXAR
1549
DELISTED
Exar Corporation
EXAR
| $440K | ﹤0.01% |
33,836
+745
| +2% | +$9.69K |
|
1550
Home BancShares
HOMB
$5.89B
| $440K | ﹤0.01% |
16,265
+5,896
| +57% | +$159K |
|