O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
1576
DELISTED
Belmond Ltd.
BEL
| $310K | ﹤0.01% |
27,844
-3,424
| -11% | -$38.1K |
|
|
HT
1577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $309K | ﹤0.01% |
17,290
-2,083
| -11% | -$37.2K |
|
1578
Community Bank
CBU
$3.13B
| $308K | ﹤0.01% |
5,759
-1,779
| -24% | -$95.1K |
|
1579
Camden Property Trust
CPT
$11.8B
| $308K | ﹤0.01% |
3,664
+438
| +14% | +$36.8K |
|
1580
Monster Beverage
MNST
$62.4B
| $307K | ﹤0.01% |
10,748
-6,042
| -36% | -$173K |
|
1581
Garmin
GRMN
$46.4B
| $306K | ﹤0.01% |
5,189
-3,032
| -37% | -$179K |
|
|
STMP
1582
DELISTED
Stamps.com, Inc.
STMP
| $306K | ﹤0.01% |
1,523
-483
| -24% | -$97K |
|
|
ECOL
1583
DELISTED
US Ecology, Inc.
ECOL
| $303K | ﹤0.01% |
5,689
-1,031
| -15% | -$54.9K |
|
1584
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $302K | ﹤0.01% |
23,450
-3,800
| -14% | -$48.9K |
|
1585
Simmons First National
SFNC
$2.97B
| $302K | ﹤0.01% |
10,628
-2,074
| -16% | -$58.9K |
|
1586
Cogent Communications
CCOI
$1.8B
| $301K | ﹤0.01% |
6,934
-519
| -7% | -$22.5K |
|
|
ALOG
1587
DELISTED
Analogic Corp
ALOG
| $301K | ﹤0.01% |
3,137
-1,117
| -26% | -$107K |
|
1588
Banner Corp
BANR
$2.31B
| $300K | ﹤0.01% |
5,402
-1,572
| -23% | -$87.3K |
|
1589
Brown-Forman Class B
BF.B
$13.1B
| $300K | ﹤0.01% |
5,508
-6,408
| -54% | -$349K |
|
1590
Orion Group Holdings
ORN
$304M
| $300K | ﹤0.01% |
45,591
-3,407
| -7% | -$22.4K |
|
1591
Axos Financial
AX
$5.17B
| $296K | ﹤0.01% |
7,292
-4,951
| -40% | -$201K |
|
1592
Illumina
ILMN
$15.3B
| $296K | ﹤0.01% |
1,287
-762
| -37% | -$175K |
|
1593
Gartner
IT
$18.2B
| $296K | ﹤0.01% |
2,516
-1,423
| -36% | -$167K |
|
|
PRFT
1594
DELISTED
Perficient Inc
PRFT
| $296K | ﹤0.01% |
12,933
-3,615
| -22% | -$82.7K |
|
1595
UMB Financial
UMBF
$9.23B
| $294K | ﹤0.01% |
4,063
-1,138
| -22% | -$82.3K |
|
|
GPT
1596
DELISTED
Gramercy Property Trust
GPT
| $294K | ﹤0.01% |
+13,535
| New | +$294K |
|
1597
Independence Realty Trust
IRT
$4.14B
| $293K | ﹤0.01% |
31,948
+1,429
| +5% | +$13.1K |
|
1598
Boston Beer
SAM
$2.4B
| $293K | ﹤0.01% |
1,547
-269
| -15% | -$50.9K |
|
|
FNGN
1599
DELISTED
Financial Engines, Inc.
FNGN
| $293K | ﹤0.01% |
8,370
-4,140
| -33% | -$145K |
|
1600
ATN International
ATNI
$244M
| $292K | ﹤0.01% |
4,898
-1,666
| -25% | -$99.3K |
|