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 | |
|---|---|---|---|---|---|---|
1576
Daktronics
DAKT
$1.07B
| $430K | ﹤0.01% |
40,649
-4,104
| -9% | -$43.4K |
|
|
LCI
1577
DELISTED
Lannett Company, Inc.
LCI
| $430K | ﹤0.01% |
5,822
-854
| -13% | -$63.1K |
|
1578
GATX Corp
GATX
$6.01B
| $428K | ﹤0.01% |
6,943
+511
| +8% | +$31.5K |
|
1579
Garmin
GRMN
$45.8B
| $427K | ﹤0.01% |
7,919
+236
| +3% | +$12.7K |
|
1580
Knight Transportation
KNX
$6.78B
| $427K | ﹤0.01% |
+10,270
| New | +$427K |
|
|
BEL
1581
DELISTED
Belmond Ltd.
BEL
| $427K | ﹤0.01% |
31,242
-1,312
| -4% | -$17.9K |
|
1582
Myers Industries
MYE
$603M
| $425K | ﹤0.01% |
20,271
-2,213
| -10% | -$46.4K |
|
|
HF
1583
DELISTED
HFF Inc.
HF
| $425K | ﹤0.01% |
10,745
-1,909
| -15% | -$75.5K |
|
1584
H&R Block
HRB
$6.72B
| $423K | ﹤0.01% |
15,974
+2,864
| +22% | +$75.8K |
|
|
DO
1585
DELISTED
Diamond Offshore Drilling
DO
| $423K | ﹤0.01% |
29,142
-4,517
| -13% | -$65.6K |
|
1586
SEI Investments
SEIC
$10.7B
| $421K | ﹤0.01% |
6,894
-86
| -1% | -$5.25K |
|
|
OCLR
1587
DELISTED
Oclaro Inc.
OCLR
| $420K | ﹤0.01% |
48,733
+1,386
| +3% | +$11.9K |
|
|
TVPT
1588
DELISTED
Travelport Worldwide Limited
TVPT
| $419K | ﹤0.01% |
+26,708
| New | +$419K |
|
1589
Brown-Forman Class B
BF.B
$12.9B
| $418K | ﹤0.01% |
12,028
-852
| -7% | -$29.6K |
|
1590
Banner Corp
BANR
$2.31B
| $416K | ﹤0.01% |
6,790
+9
| +0.1% | +$551 |
|
|
TXNM
1591
TXNM Energy, Inc.
TXNM
$5.99B
| $414K | ﹤0.01% |
10,294
-386
| -4% | -$15.5K |
|
|
QTS
1592
DELISTED
QTS REALTY TRUST, INC.
QTS
| $414K | ﹤0.01% |
7,903
+3,096
| +64% | +$162K |
|
|
CCMP
1593
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $411K | ﹤0.01% |
5,144
-6,401
| -55% | -$511K |
|
|
CBM
1594
DELISTED
Cambrex Corporation
CBM
| $411K | ﹤0.01% |
7,480
-252,209
| -97% | -$13.9M |
|
1595
Interparfums
IPAR
$3.6B
| $409K | ﹤0.01% |
9,921
-1,931
| -16% | -$79.6K |
|
1596
United Therapeutics
UTHR
$18B
| $409K | ﹤0.01% |
3,492
+245
| +8% | +$28.7K |
|
1597
Churchill Downs
CHDN
$6.75B
| $408K | ﹤0.01% |
11,868
-1,506
| -11% | -$51.8K |
|
1598
Hancock Whitney
HWC
$5.34B
| $408K | ﹤0.01% |
8,415
+1,451
| +21% | +$70.4K |
|
|
MZTI
1599
The Marzetti Company Common Stock
MZTI
$4.95B
| $406K | ﹤0.01% |
3,382
+272
| +9% | +$32.7K |
|
1600
Mine Safety
MSA
$6.58B
| $406K | ﹤0.01% |
5,105
+537
| +12% | +$42.7K |
|