O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
1551
DELISTED
Cray, Inc.
CRAY
| $340K | ﹤0.01% |
16,449
+2,661
| +19% | +$55K |
|
|
CBR
1552
DELISTED
CIBER Inc.
CBR
| $340K | ﹤0.01% |
538,020
+280,585
| +109% | +$177K |
|
1553
Gentex
GNTX
$6.25B
| $339K | ﹤0.01% |
17,202
+2,571
| +18% | +$50.7K |
|
|
BELFB
1554
Bel Fuse Class B
BELFB
$1.79B
| $337K | ﹤0.01% |
10,920
-277
| -2% | -$8.55K |
|
1555
TEGNA Inc
TGNA
$3.39B
| $337K | ﹤0.01% |
24,581
+2,948
| +14% | +$40.4K |
|
1556
H&R Block
HRB
$6.86B
| $336K | ﹤0.01% |
14,635
+957
| +7% | +$22K |
|
|
RDS.B
1557
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $336K | ﹤0.01% |
5,800
-398
| -6% | -$23.1K |
|
1558
Emergent Biosolutions
EBS
$434M
| $335K | ﹤0.01% |
10,207
+923
| +10% | +$30.3K |
|
|
BCPC
1559
Balchem Corporation
BCPC
$5.07B
| $334K | ﹤0.01% |
3,980
+112
| +3% | +$9.4K |
|
1560
Monster Beverage
MNST
$63.2B
| $332K | ﹤0.01% |
14,958
-972,390
| -98% | -$21.6M |
|
1561
United Therapeutics
UTHR
$18.3B
| $331K | ﹤0.01% |
2,308
+322
| +16% | +$46.2K |
|
|
NTRI
1562
DELISTED
NutriSystem, Inc.
NTRI
| $331K | ﹤0.01% |
9,552
+1,002
| +12% | +$34.7K |
|
|
AMRI
1563
DELISTED
Albany Molecular Research Inc
AMRI
| $330K | ﹤0.01% |
17,574
+3,398
| +24% | +$63.8K |
|
1564
Charles River Laboratories
CRL
$7.52B
| $329K | ﹤0.01% |
4,319
-532,540
| -99% | -$40.6M |
|
|
TBHC
1565
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $329K | ﹤0.01% |
21,234
-1,600
| -7% | -$24.8K |
|
1566
Teradyne
TER
$17.9B
| $329K | ﹤0.01% |
12,972
+1,047
| +9% | +$26.6K |
|
1567
CorVel
CRVL
$4.39B
| $327K | ﹤0.01% |
26,811
+8,025
| +43% | +$97.9K |
|
|
HF
1568
DELISTED
HFF Inc.
HF
| $327K | ﹤0.01% |
10,798
+1,912
| +22% | +$57.9K |
|
|
EVHC
1569
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $325K | ﹤0.01% |
+5,139
| New | +$325K |
|
|
ACAT
1570
DELISTED
Arctic Cat Inc
ACAT
| $325K | ﹤0.01% |
21,638
+1,605
| +8% | +$24.1K |
|
|
INN
1571
Summit Hotel Properties
INN
$623M
| $323K | ﹤0.01% |
20,164
+3,350
| +20% | +$53.7K |
|
|
DO
1572
DELISTED
Diamond Offshore Drilling
DO
| $323K | ﹤0.01% |
18,239
+7,494
| +70% | +$133K |
|
1573
Helen of Troy
HELE
$554M
| $322K | ﹤0.01% |
3,814
+1,058
| +38% | +$89.3K |
|
|
MCHB
1574
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $321K | ﹤0.01% |
+10,159
| New | +$321K |
|
1575
Strategy Inc Common Stock Class A
MSTR
$94B
| $318K | ﹤0.01% |
16,120
+1,280
| +9% | +$25.3K |
|