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 | |
|---|---|---|---|---|---|---|
|
SRCL
1526
DELISTED
Stericycle Inc
SRCL
| $491K | ﹤0.01% |
6,852
+858
| +14% | +$61.5K |
|
|
LDL
1527
DELISTED
Lydall, Inc.
LDL
| $491K | ﹤0.01% |
8,567
-124
| -1% | -$7.11K |
|
|
TSG
1528
DELISTED
The Stars Group Inc.
TSG
| $490K | ﹤0.01% |
23,897
+10,361
| +77% | +$212K |
|
1529
UNIFI
UFI
$83M
| $486K | ﹤0.01% |
13,650
-2,771
| -17% | -$98.7K |
|
|
SNI
1530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $485K | ﹤0.01% |
5,652
-1,093
| -16% | -$93.8K |
|
1531
Hope Bancorp
HOPE
$1.41B
| $482K | ﹤0.01% |
27,244
+4,396
| +19% | +$77.8K |
|
1532
TransDigm Group
TDG
$73.2B
| $481K | ﹤0.01% |
1,882
+259
| +16% | +$66.2K |
|
1533
Independence Realty Trust
IRT
$4.13B
| $480K | ﹤0.01% |
47,151
+34,719
| +279% | +$353K |
|
1534
Gentex
GNTX
$6.12B
| $478K | ﹤0.01% |
24,153
+9
| +0% | +$178 |
|
1535
Skyworks Solutions
SWKS
$10.7B
| $478K | ﹤0.01% |
4,692
-213,678
| -98% | -$21.8M |
|
1536
Advanced Energy
AEIS
$5.95B
| $476K | ﹤0.01% |
5,898
-215
| -4% | -$17.4K |
|
|
DNB
1537
DELISTED
Dun & Bradstreet
DNB
| $476K | ﹤0.01% |
4,085
-199
| -5% | -$23.2K |
|
1538
California Water Service
CWT
$2.71B
| $473K | ﹤0.01% |
12,406
-548
| -4% | -$20.9K |
|
1539
Heidrick & Struggles
HSII
$1.02B
| $473K | ﹤0.01% |
22,392
+1,272
| +6% | +$26.9K |
|
1540
Golar LNG
GLNG
$4.3B
| $470K | ﹤0.01% |
20,785
| – | – |
|
1541
Perdoceo Education
PRDO
$2.15B
| $469K | ﹤0.01% |
45,180
-6,838
| -13% | -$71K |
|
1542
United Parks & Resorts
PRKS
$2.8B
| $469K | ﹤0.01% |
36,126
-11,301
| -24% | -$147K |
|
1543
International Flavors & Fragrances
IFF
$16.4B
| $466K | ﹤0.01% |
3,263
-52,297
| -94% | -$7.47M |
|
|
ACET
1544
DELISTED
Aceto Corp
ACET
| $466K | ﹤0.01% |
41,476
+11,900
| +40% | +$134K |
|
1545
Coterra Energy
CTRA
$18.4B
| $463K | ﹤0.01% |
17,313
+417
| +2% | +$11.2K |
|
1546
John Wiley & Sons Class A
WLY
$2.2B
| $462K | ﹤0.01% |
8,629
+97
| +1% | +$5.19K |
|
1547
Cirrus Logic
CRUS
$5.69B
| $460K | ﹤0.01% |
8,624
+1,028
| +14% | +$54.8K |
|
1548
Sturm, Ruger & Co
RGR
$561M
| $459K | ﹤0.01% |
8,883
+1,652
| +23% | +$85.4K |
|
1549
Acuity Brands
AYI
$10.1B
| $458K | ﹤0.01% |
2,674
+152
| +6% | +$26K |
|
1550
Energizer
ENR
$1.93B
| $458K | ﹤0.01% |
9,948
+1,101
| +12% | +$50.7K |
|