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 | |
|---|---|---|---|---|---|---|
1576
New York Times
NYT
$9.59B
| $318K | ﹤0.01% |
23,936
+4,154
| +21% | +$55.2K |
|
|
ECOL
1577
DELISTED
US Ecology, Inc.
ECOL
| $318K | ﹤0.01% |
6,470
+756
| +13% | +$37.2K |
|
|
MINI
1578
DELISTED
Mobile Mini Inc
MINI
| $318K | ﹤0.01% |
10,528
+1,966
| +23% | +$59.4K |
|
|
CHL
1579
DELISTED
China Mobile Limited
CHL
| $317K | ﹤0.01% |
6,042
+1,172
| +24% | +$61.5K |
|
1580
Walker & Dunlop
WD
$2.93B
| $311K | ﹤0.01% |
9,955
+1,262
| +15% | +$39.4K |
|
|
ALOG
1581
DELISTED
Analogic Corp
ALOG
| $311K | ﹤0.01% |
3,745
+1,064
| +40% | +$88.4K |
|
|
NTT
1582
DELISTED
Nippon Telegraph & Telephone
NTT
| $311K | ﹤0.01% |
7,395
+1,030
| +16% | +$43.3K |
|
1583
GATX Corp
GATX
$6.05B
| $307K | ﹤0.01% |
4,979
-524
| -10% | -$32.3K |
|
1584
Black Hills Corp
BKH
$4.33B
| $306K | ﹤0.01% |
4,986
+1,379
| +38% | +$84.6K |
|
1585
Wolfspeed
WOLF
$365M
| $306K | ﹤0.01% |
11,581
+872
| +8% | +$23K |
|
|
NXGN
1586
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $306K | ﹤0.01% |
23,297
+3,082
| +15% | +$40.5K |
|
|
AMAG
1587
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $304K | ﹤0.01% |
8,739
+75
| +0.9% | +$2.61K |
|
|
CCC
1588
DELISTED
Calgon Carbon Corp
CCC
| $303K | ﹤0.01% |
17,807
+1,042
| +6% | +$17.7K |
|
1589
LSB Industries
LXU
$576M
| $302K | ﹤0.01% |
46,609
+11,189
| +32% | +$72.5K |
|
1590
Public Storage
PSA
$51.3B
| $302K | ﹤0.01% |
1,352
+213
| +19% | +$47.6K |
|
|
HMSY
1591
DELISTED
HMS Holdings Corp.
HMSY
| $302K | ﹤0.01% |
16,630
+6,046
| +57% | +$110K |
|
|
KLXI
1592
DELISTED
KLX Inc.
KLXI
| $302K | ﹤0.01% |
7,944
-416
| -5% | -$15.8K |
|
1593
Interparfums
IPAR
$3.43B
| $301K | ﹤0.01% |
9,195
+1,963
| +27% | +$64.3K |
|
|
FMBI
1594
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $301K | ﹤0.01% |
11,920
+728
| +7% | +$18.4K |
|
1595
First Bancorp
FBP
$3.49B
| $299K | ﹤0.01% |
45,278
-225
| -0.5% | -$1.49K |
|
|
XXIA
1596
DELISTED
Ixia
XXIA
| $299K | ﹤0.01% |
18,547
-1,345
| -7% | -$21.7K |
|
1597
National Fuel Gas
NFG
$7.97B
| $298K | ﹤0.01% |
5,269
+1,191
| +29% | +$67.4K |
|
1598
Vornado Realty Trust
VNO
$8.25B
| $298K | ﹤0.01% |
3,535
+464
| +15% | +$39.1K |
|
1599
Zions Bancorporation
ZION
$8.62B
| $298K | ﹤0.01% |
+6,931
| New | +$298K |
|
1600
Marcus Corp
MCS
$504M
| $297K | ﹤0.01% |
9,413
+130
| +1% | +$4.1K |
|