O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
1601
DELISTED
Veradigm Inc. Common Stock
MDRX
| $229K | ﹤0.01% |
17,415
+1,716
| +11% | +$22.6K |
|
|
NXGN
1602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | ﹤0.01% |
20,215
+962
| +5% | +$10.9K |
|
1603
Vera Bradley
VRA
$65.9M
| $227K | ﹤0.01% |
14,951
-700
| -4% | -$10.6K |
|
1604
Harte-Hanks
HHS
$26M
| $226K | ﹤0.01% |
13,935
-7,916
| -36% | -$128K |
|
1605
Trex
TREX
$6.77B
| $225K | ﹤0.01% |
15,304
-4,336
| -22% | -$63.7K |
|
|
LFC
1606
DELISTED
China Life Insurance Company Ltd.
LFC
| $224K | ﹤0.01% |
17,139
-3,486
| -17% | -$45.6K |
|
|
HR
1607
DELISTED
Healthcare Realty Trust Incorporated
HR
| $223K | ﹤0.01% |
6,550
+772
| +13% | +$26.3K |
|
|
TIVO
1608
DELISTED
Tivo Inc
TIVO
| $223K | ﹤0.01% |
11,457
-3,896
| -25% | -$75.8K |
|
1609
Iridium Communications
IRDM
$2.27B
| $222K | ﹤0.01% |
27,358
+4,133
| +18% | +$33.5K |
|
1610
Black Hills Corp
BKH
$4.26B
| $221K | ﹤0.01% |
3,607
+437
| +14% | +$26.8K |
|
|
INN
1611
Summit Hotel Properties
INN
$608M
| $221K | ﹤0.01% |
16,814
-1,932
| -10% | -$25.4K |
|
1612
Primerica
PRI
$8.9B
| $221K | ﹤0.01% |
4,164
+450
| +12% | +$23.9K |
|
1613
National Fuel Gas
NFG
$7.71B
| $220K | ﹤0.01% |
4,078
+110
| +3% | +$5.93K |
|
1614
Walker & Dunlop
WD
$2.94B
| $220K | ﹤0.01% |
+8,693
| New | +$220K |
|
|
LCI
1615
DELISTED
Lannett Company, Inc.
LCI
| $220K | ﹤0.01% |
2,067
-357
| -15% | -$38K |
|
|
TXNM
1616
TXNM Energy, Inc.
TXNM
$5.98B
| $219K | ﹤0.01% |
6,689
+429
| +7% | +$14K |
|
|
NILE
1617
DELISTED
Blue Nile, Inc.
NILE
| $219K | ﹤0.01% |
6,366
-2,399
| -27% | -$82.5K |
|
1618
Hanmi Financial
HAFC
$757M
| $218K | ﹤0.01% |
+8,276
| New | +$218K |
|
|
FMBI
1619
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $217K | ﹤0.01% |
11,192
-67
| -0.6% | -$1.3K |
|
|
ADPT
1620
DELISTED
Adeptus Health Inc.
ADPT
| $217K | ﹤0.01% |
+5,031
| New | +$217K |
|
|
PGEM
1621
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $217K | ﹤0.01% |
+16,225
| New | +$217K |
|
1622
American Coastal Insurance
ACIC
$550M
| $216K | ﹤0.01% |
12,747
+2,248
| +21% | +$38.1K |
|
1623
American States Water
AWR
$2.83B
| $216K | ﹤0.01% |
5,402
+87
| +2% | +$3.48K |
|
|
EV
1624
DELISTED
Eaton Vance Corp.
EV
| $215K | ﹤0.01% |
5,511
-260
| -5% | -$10.1K |
|
1625
SEI Investments
SEIC
$10.8B
| $214K | ﹤0.01% |
+4,687
| New | +$214K |
|