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 | |
|---|---|---|---|---|---|---|
|
FRAN
1576
DELISTED
Francesca's Holdings Corporation
FRAN
| $334K | ﹤0.01% |
3,682
-1,212
| -25% | -$110K |
|
1577
World Acceptance Corp
WRLD
$900M
| $333K | ﹤0.01% |
2,999
-225
| -7% | -$25K |
|
|
LCI
1578
DELISTED
Lannett Company, Inc.
LCI
| $333K | ﹤0.01% |
6,125
+233
| +4% | +$12.7K |
|
|
HMSY
1579
DELISTED
HMS Holdings Corp.
HMSY
| $333K | ﹤0.01% |
15,384
-3,082
| -17% | -$66.7K |
|
|
PGTI
1580
DELISTED
PGT, Inc.
PGTI
| $330K | ﹤0.01% |
15,847
-2,209
| -12% | -$46K |
|
1581
Comtech Telecommunications
CMTL
$69.1M
| $329K | ﹤0.01% |
10,335
-2,763
| -21% | -$88K |
|
1582
Martin Marietta Materials
MLM
$37.1B
| $328K | ﹤0.01% |
1,470
-185
| -11% | -$41.3K |
|
|
ECOL
1583
DELISTED
US Ecology, Inc.
ECOL
| $328K | ﹤0.01% |
5,146
-543
| -10% | -$34.6K |
|
1584
Independence Realty Trust
IRT
$4.07B
| $327K | ﹤0.01% |
31,751
-197
| -0.6% | -$2.03K |
|
1585
Nomad Foods
NOMD
$2.12B
| $327K | ﹤0.01% |
17,059
+750
| +5% | +$14.4K |
|
1586
Vital Energy
VTLE
$635M
| $327K | ﹤0.01% |
1,700
-324
| -16% | -$62.3K |
|
1587
Prestige Consumer Healthcare
PBH
$3.11B
| $326K | ﹤0.01% |
8,505
-653,461
| -99% | -$25M |
|
1588
UMB Financial
UMBF
$9.16B
| $325K | ﹤0.01% |
4,258
+195
| +5% | +$14.9K |
|
1589
Cable One
CABO
$968M
| $324K | ﹤0.01% |
442
+26
| +6% | +$19.1K |
|
1590
Cass Information Systems
CASS
$565M
| $324K | ﹤0.01% |
+5,653
| New | +$324K |
|
|
RDC
1591
DELISTED
Rowan Companies Plc
RDC
| $324K | ﹤0.01% |
19,980
-9,952
| -33% | -$161K |
|
|
XRM
1592
DELISTED
Xerium Technologies Inc (new)
XRM
| $324K | ﹤0.01% |
+24,502
| New | +$324K |
|
|
ALXN
1593
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $322K | ﹤0.01% |
2,595
+117
| +5% | +$14.5K |
|
|
BELFB
1594
Bel Fuse Class B
BELFB
$1.79B
| $321K | ﹤0.01% |
15,365
+753
| +5% | +$15.7K |
|
1595
Churchill Downs
CHDN
$6.75B
| $321K | ﹤0.01% |
6,492
-1,968
| -23% | -$97.3K |
|
1596
Strategy Inc Common Stock Class A
MSTR
$94B
| $321K | ﹤0.01% |
25,090
+1,640
| +7% | +$21K |
|
|
BEL
1597
DELISTED
Belmond Ltd.
BEL
| $321K | ﹤0.01% |
28,811
+967
| +3% | +$10.8K |
|
1598
American States Water
AWR
$2.82B
| $320K | ﹤0.01% |
5,594
+404
| +8% | +$23.1K |
|
|
NTUS
1599
DELISTED
Natus Medical Inc
NTUS
| $320K | ﹤0.01% |
9,280
-135
| -1% | -$4.66K |
|
1600
Flowserve
FLS
$7.36B
| $319K | ﹤0.01% |
7,900
+254
| +3% | +$10.3K |
|