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 | |
|---|---|---|---|---|---|---|
1551
Perdoceo Education
PRDO
$2.26B
| $359K | ﹤0.01% |
22,225
-5,222
| -19% | -$84.4K |
|
1552
Shutterstock
SSTK
$742M
| $356K | ﹤0.01% |
7,500
+949
| +14% | +$45K |
|
|
VSM
1553
DELISTED
Versum Materials, Inc.
VSM
| $354K | ﹤0.01% |
9,519
-501
| -5% | -$18.6K |
|
1554
Ambac
AMBC
$413M
| $353K | ﹤0.01% |
+17,773
| New | +$353K |
|
1555
Cullen/Frost Bankers
CFR
$8.2B
| $351K | ﹤0.01% |
3,240
-264
| -8% | -$28.6K |
|
|
CNR
1556
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $351K | ﹤0.01% |
+16,732
| New | +$351K |
|
1557
Portland General Electric
POR
$4.66B
| $350K | ﹤0.01% |
8,184
+2,847
| +53% | +$122K |
|
1558
Dentsply Sirona
XRAY
$2.7B
| $350K | ﹤0.01% |
7,997
+1,697
| +27% | +$74.3K |
|
|
MCHB
1559
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $349K | ﹤0.01% |
12,934
+1,795
| +16% | +$48.4K |
|
|
OCLR
1560
DELISTED
Oclaro Inc.
OCLR
| $349K | ﹤0.01% |
39,115
+1,718
| +5% | +$15.3K |
|
|
INN
1561
Summit Hotel Properties
INN
$623M
| $348K | ﹤0.01% |
24,335
+656
| +3% | +$9.38K |
|
|
TPC
1562
Tutor Perini Corporation
TPC
$3.37B
| $346K | ﹤0.01% |
18,761
+3,781
| +25% | +$69.7K |
|
|
PES
1563
DELISTED
Pioneer Energy Services Corp.
PES
| $345K | ﹤0.01% |
58,975
-27,807
| -32% | -$163K |
|
1564
Ardmore Shipping
ASC
$505M
| $344K | ﹤0.01% |
41,932
-23,936
| -36% | -$196K |
|
1565
Federated Hermes
FHI
$4.16B
| $344K | ﹤0.01% |
14,766
+4,468
| +43% | +$104K |
|
1566
Skyworks Solutions
SWKS
$11.1B
| $344K | ﹤0.01% |
3,555
-259
| -7% | -$25.1K |
|
1567
Fox Factory Holding Corp
FOXF
$1.14B
| $341K | ﹤0.01% |
7,326
-761
| -9% | -$35.4K |
|
|
CHX
1568
DELISTED
ChampionX
CHX
| $340K | ﹤0.01% |
+8,134
| New | +$340K |
|
|
HOLI
1569
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $340K | ﹤0.01% |
+15,362
| New | +$340K |
|
1570
Hancock Whitney
HWC
$5.36B
| $338K | ﹤0.01% |
7,251
+994
| +16% | +$46.3K |
|
1571
News Corp Class B
NWS
$18.2B
| $338K | ﹤0.01% |
21,304
+410
| +2% | +$6.51K |
|
1572
Myers Industries
MYE
$587M
| $336K | ﹤0.01% |
17,494
+806
| +5% | +$15.5K |
|
|
ACOR
1573
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $336K | ﹤0.01% |
98
-22
| -18% | -$75.4K |
|
1574
Lindsay Corp
LNN
$1.52B
| $335K | ﹤0.01% |
3,458
-132
| -4% | -$12.8K |
|
1575
Lumentum
LITE
$11.4B
| $334K | ﹤0.01% |
5,772
-4,263
| -42% | -$247K |
|