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 | |
|---|---|---|---|---|---|---|
|
DISCK
1551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $458K | ﹤0.01% |
22,609
+5,805
| +35% | +$118K |
|
1552
RenaissanceRe
RNR
$11.3B
| $455K | ﹤0.01% |
3,365
+125
| +4% | +$16.9K |
|
1553
Sensient Technologies
SXT
$4.73B
| $455K | ﹤0.01% |
5,904
+382
| +7% | +$29.4K |
|
|
CIR
1554
DELISTED
CIRCOR International, Inc
CIR
| $454K | ﹤0.01% |
8,341
+1,495
| +22% | +$81.4K |
|
|
DISCA
1555
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $453K | ﹤0.01% |
21,288
+5,052
| +31% | +$108K |
|
1556
Oil States International
OIS
$334M
| $452K | ﹤0.01% |
+17,805
| New | +$452K |
|
|
BCPC
1557
Balchem Corporation
BCPC
$5.26B
| $452K | ﹤0.01% |
5,569
-40
| -0.7% | -$3.25K |
|
1558
Marcus Corp
MCS
$498M
| $451K | ﹤0.01% |
16,267
+2,658
| +20% | +$73.7K |
|
|
CHSP
1559
DELISTED
Chesapeake Lodging Trust
CHSP
| $451K | ﹤0.01% |
16,723
-2,652
| -14% | -$71.5K |
|
1560
Monster Beverage
MNST
$61.9B
| $449K | ﹤0.01% |
16,256
-224
| -1% | -$6.19K |
|
1561
Delek US
DK
$1.92B
| $448K | ﹤0.01% |
16,766
-10,251
| -38% | -$274K |
|
1562
Resources Connection
RGP
$172M
| $448K | ﹤0.01% |
32,217
-783
| -2% | -$10.9K |
|
|
QEP
1563
DELISTED
QEP RESOURCES, INC.
QEP
| $448K | ﹤0.01% |
52,294
+7,045
| +16% | +$60.4K |
|
|
RAVN
1564
DELISTED
Raven Industries Inc
RAVN
| $447K | ﹤0.01% |
13,819
-941
| -6% | -$30.4K |
|
1565
Orion Group Holdings
ORN
$286M
| $446K | ﹤0.01% |
68,028
+8,800
| +15% | +$57.7K |
|
1566
Paychex
PAYX
$48.3B
| $446K | ﹤0.01% |
7,443
+746
| +11% | +$44.7K |
|
1567
Dine Brands
DIN
$360M
| $445K | ﹤0.01% |
10,374
-747
| -7% | -$32K |
|
|
SYNH
1568
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $445K | ﹤0.01% |
8,500
+720
| +9% | +$37.7K |
|
1569
Federal Agricultural Mortgage
AGM
$2.22B
| $441K | ﹤0.01% |
6,062
+2,100
| +53% | +$153K |
|
1570
Banc of California
BANC
$2.65B
| $441K | ﹤0.01% |
21,259
-1,006
| -5% | -$20.9K |
|
1571
First Bancorp
FBP
$3.51B
| $440K | ﹤0.01% |
86,007
+26,542
| +45% | +$136K |
|
|
NPKI
1572
NPK International Inc.
NPKI
$885M
| $440K | ﹤0.01% |
44,041
+19,957
| +83% | +$199K |
|
1573
Idacorp
IDA
$6.68B
| $439K | ﹤0.01% |
5,001
+347
| +7% | +$30.5K |
|
|
TPC
1574
Tutor Perini Corporation
TPC
$3.19B
| $439K | ﹤0.01% |
15,462
+1,070
| +7% | +$30.4K |
|
1575
Acadia Realty Trust
AKR
$2.54B
| $436K | ﹤0.01% |
15,229
-4,774
| -24% | -$137K |
|