O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1551
DELISTED
Tivo Inc
TIVO
| $226K | ﹤0.01% |
11,005
-13,057
| -54% | -$268K |
|
1552
Lindsay Corp
LNN
$1.52B
| $225K | ﹤0.01% |
3,149
-1,352
| -30% | -$96.6K |
|
1553
Interparfums
IPAR
$3.65B
| $224K | ﹤0.01% |
7,253
-2,289
| -24% | -$70.7K |
|
|
ALXN
1554
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $224K | ﹤0.01% |
1,643
+404
| +33% | +$55.1K |
|
|
AFAM
1555
DELISTED
Almost Family Inc
AFAM
| $223K | ﹤0.01% |
5,991
-744
| -11% | -$27.7K |
|
|
PRFT
1556
DELISTED
Perficient Inc
PRFT
| $222K | ﹤0.01% |
10,207
-2,767
| -21% | -$60.2K |
|
|
CLGX
1557
DELISTED
Corelogic, Inc.
CLGX
| $222K | ﹤0.01% |
6,392
-185
| -3% | -$6.43K |
|
|
CCC
1558
DELISTED
Calgon Carbon Corp
CCC
| $222K | ﹤0.01% |
15,859
-759
| -5% | -$10.6K |
|
1559
National Presto Industries
NPK
$781M
| $221K | ﹤0.01% |
2,634
-154
| -6% | -$12.9K |
|
|
PKY
1560
DELISTED
Parkway, Inc.
PKY
| $221K | ﹤0.01% |
14,117
-1,094
| -7% | -$17.1K |
|
1561
Gentex
GNTX
$6.3B
| $220K | ﹤0.01% |
13,994
-1,433
| -9% | -$22.5K |
|
1562
RenaissanceRe
RNR
$11.3B
| $220K | ﹤0.01% |
1,833
-283
| -13% | -$34K |
|
1563
Trex
TREX
$6.77B
| $220K | ﹤0.01% |
+18,392
| New | +$220K |
|
|
NXGN
1564
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $219K | ﹤0.01% |
14,393
-681
| -5% | -$10.4K |
|
1565
Jack Henry & Associates
JKHY
$11.8B
| $218K | ﹤0.01% |
2,572
-12
| -0.5% | -$1.02K |
|
1566
Teradata
TDC
$2.01B
| $217K | ﹤0.01% |
8,298
+68
| +0.8% | +$1.78K |
|
|
HF
1567
DELISTED
HFF Inc.
HF
| $217K | ﹤0.01% |
7,878
-373,617
| -98% | -$10.3M |
|
1568
New York Times
NYT
$9.58B
| $216K | ﹤0.01% |
17,340
-1,930
| -10% | -$24K |
|
1569
Veeco
VECO
$1.49B
| $216K | ﹤0.01% |
11,094
-462
| -4% | -$9K |
|
1570
Walker & Dunlop
WD
$2.94B
| $216K | ﹤0.01% |
8,892
-155
| -2% | -$3.77K |
|
|
HAYN
1571
DELISTED
Haynes International, Inc.
HAYN
| $216K | ﹤0.01% |
5,915
-1,166
| -16% | -$42.6K |
|
1572
Vital Energy
VTLE
$609M
| $215K | ﹤0.01% |
+1,357
| New | +$215K |
|
1573
Prudential
PUK
$34.2B
| $214K | ﹤0.01% |
5,943
-2,825
| -32% | -$102K |
|
1574
AvalonBay Communities
AVB
$27.7B
| $213K | ﹤0.01% |
1,122
-399,723
| -100% | -$75.9M |
|
|
KSU
1575
DELISTED
Kansas City Southern
KSU
| $213K | ﹤0.01% |
2,490
-418
| -14% | -$35.8K |
|