O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
John Wiley & Sons Class A
WLY
$2.24B
| $450K | ﹤0.01% |
8,532
+666
| +8% | +$35.1K |
|
|
LDL
1552
DELISTED
Lydall, Inc.
LDL
| $450K | ﹤0.01% |
8,691
+272
| +3% | +$14.1K |
|
1553
Sturm, Ruger & Co
RGR
$601M
| $449K | ﹤0.01% |
7,231
-2,031
| -22% | -$126K |
|
1554
Jack in the Box
JACK
$342M
| $448K | ﹤0.01% |
4,552
-125,527
| -97% | -$12.4M |
|
1555
Helen of Troy
HELE
$567M
| $447K | ﹤0.01% |
4,757
+310
| +7% | +$29.1K |
|
1556
Sensient Technologies
SXT
$4.57B
| $445K | ﹤0.01% |
5,522
+462
| +9% | +$37.2K |
|
|
DST
1557
DELISTED
DST Systems Inc.
DST
| $443K | ﹤0.01% |
7,181
+381
| +6% | +$23.5K |
|
1558
Orion Group Holdings
ORN
$305M
| $442K | ﹤0.01% |
59,228
+7,849
| +15% | +$58.6K |
|
|
OCLR
1559
DELISTED
Oclaro Inc.
OCLR
| $442K | ﹤0.01% |
+47,347
| New | +$442K |
|
|
HF
1560
DELISTED
HFF Inc.
HF
| $440K | ﹤0.01% |
12,654
-726
| -5% | -$25.2K |
|
|
MDRX
1561
DELISTED
Veradigm Inc. Common Stock
MDRX
| $438K | ﹤0.01% |
34,325
+2,880
| +9% | +$36.8K |
|
1562
Gaming and Leisure Properties
GLPI
$13.7B
| $437K | ﹤0.01% |
11,610
-363,050
| -97% | -$13.7M |
|
|
KLXI
1563
DELISTED
KLX Inc.
KLXI
| $437K | ﹤0.01% |
10,344
-395
| -4% | -$16.7K |
|
1564
TransDigm Group
TDG
$72.9B
| $436K | ﹤0.01% |
1,623
-79
| -5% | -$21.2K |
|
|
BCPC
1565
Balchem Corporation
BCPC
$5.17B
| $436K | ﹤0.01% |
5,609
+242
| +5% | +$18.8K |
|
1566
Interparfums
IPAR
$3.49B
| $434K | ﹤0.01% |
11,852
+756
| +7% | +$27.7K |
|
|
HT
1567
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $434K | ﹤0.01% |
23,490
-226
| -1% | -$4.18K |
|
|
BEL
1568
DELISTED
Belmond Ltd.
BEL
| $433K | ﹤0.01% |
32,554
-2,799
| -8% | -$37.2K |
|
1569
Daktronics
DAKT
$1.09B
| $431K | ﹤0.01% |
44,753
-2,656
| -6% | -$25.6K |
|
|
MCHB
1570
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $431K | ﹤0.01% |
15,572
-674
| -4% | -$18.7K |
|
|
TACO
1571
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $431K | ﹤0.01% |
31,363
-2,853
| -8% | -$39.2K |
|
|
TVTY
1572
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $428K | ﹤0.01% |
10,727
-3,409
| -24% | -$136K |
|
1573
Hope Bancorp
HOPE
$1.43B
| $426K | ﹤0.01% |
22,848
+3,319
| +17% | +$61.9K |
|
1574
Energizer
ENR
$1.99B
| $425K | ﹤0.01% |
8,847
+1,255
| +17% | +$60.3K |
|
|
CDI
1575
DELISTED
CDI Corp.
CDI
| $425K | ﹤0.01% |
72,576
-16,819
| -19% | -$98.5K |
|