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 | |
|---|---|---|---|---|---|---|
1526
Resources Connection
RGP
$172M
| $386K | ﹤0.01% |
22,843
+976
| +4% | +$16.5K |
|
1527
Commerce Bancshares
CBSH
$7.95B
| $383K | ﹤0.01% |
8,326
-651
| -7% | -$29.9K |
|
|
GPMT
1528
Granite Point Mortgage Trust
GPMT
$142M
| $383K | ﹤0.01% |
+20,860
| New | +$383K |
|
1529
Waters Corp
WAT
$17.6B
| $383K | ﹤0.01% |
1,977
+813
| +70% | +$158K |
|
1530
Rithm Capital
RITM
$6.57B
| $380K | ﹤0.01% |
21,744
-1,720
| -7% | -$30.1K |
|
1531
CorVel
CRVL
$4.39B
| $378K | ﹤0.01% |
20,991
+1,233
| +6% | +$22.2K |
|
1532
Five Below
FIVE
$7.71B
| $377K | ﹤0.01% |
3,861
-6,663
| -63% | -$651K |
|
1533
FNB Corp
FNB
$5.89B
| $377K | ﹤0.01% |
28,120
+2,173
| +8% | +$29.1K |
|
|
TBHC
1534
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $377K | ﹤0.01% |
32,412
-7,159
| -18% | -$83.3K |
|
|
DISCA
1535
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $376K | ﹤0.01% |
13,674
+785
| +6% | +$21.6K |
|
1536
Orion Group Holdings
ORN
$299M
| $374K | ﹤0.01% |
45,310
-281
| -0.6% | -$2.32K |
|
1537
Simmons First National
SFNC
$2.96B
| $374K | ﹤0.01% |
12,492
+1,864
| +18% | +$55.8K |
|
|
DISCK
1538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $374K | ﹤0.01% |
14,659
+220
| +2% | +$5.61K |
|
1539
First Business Financial Services
FBIZ
$431M
| $373K | ﹤0.01% |
14,358
+2,856
| +25% | +$74.2K |
|
1540
Mine Safety
MSA
$6.63B
| $373K | ﹤0.01% |
3,869
-397
| -9% | -$38.3K |
|
|
CIR
1541
DELISTED
CIRCOR International, Inc
CIR
| $372K | ﹤0.01% |
10,057
+1,047
| +12% | +$38.7K |
|
|
NXGN
1542
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $371K | ﹤0.01% |
19,042
-5,360
| -22% | -$104K |
|
1543
CF Industries
CF
$13.9B
| $367K | ﹤0.01% |
8,264
-1,733
| -17% | -$77K |
|
|
MCRN
1544
DELISTED
Milacron Holdings Corp.
MCRN
| $367K | ﹤0.01% |
19,399
+6,153
| +46% | +$116K |
|
1545
Garmin
GRMN
$45.8B
| $366K | ﹤0.01% |
5,994
+805
| +16% | +$49.2K |
|
1546
Boston Beer
SAM
$2.36B
| $366K | ﹤0.01% |
1,220
-327
| -21% | -$98.1K |
|
|
CCMP
1547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $365K | ﹤0.01% |
3,391
+320
| +10% | +$34.4K |
|
1548
Associated Banc-Corp
ASB
$4.35B
| $363K | ﹤0.01% |
13,280
-793
| -6% | -$21.7K |
|
|
PMT
1549
PennyMac Mortgage Investment
PMT
$1.07B
| $362K | ﹤0.01% |
19,075
-680
| -3% | -$12.9K |
|
1550
Community Bank
CBU
$3.11B
| $361K | ﹤0.01% |
6,107
+348
| +6% | +$20.6K |
|