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 | |
|---|---|---|---|---|---|---|
1601
Viasat
VSAT
$4.02B
| $297K | ﹤0.01% |
4,491
+1,374
| +44% | +$90.9K |
|
1602
Vera Bradley
VRA
$62.3M
| $296K | ﹤0.01% |
25,282
+10,331
| +69% | +$121K |
|
1603
Banner Corp
BANR
$2.31B
| $294K | ﹤0.01% |
5,271
| – | – |
|
|
MDRX
1604
DELISTED
Veradigm Inc. Common Stock
MDRX
| $293K | ﹤0.01% |
28,744
+11,329
| +65% | +$115K |
|
1605
WESCO International
WCC
$10.6B
| $292K | ﹤0.01% |
+4,383
| New | +$292K |
|
1606
Shutterstock
SSTK
$749M
| $291K | ﹤0.01% |
6,121
+1,838
| +43% | +$87.4K |
|
|
TXNM
1607
TXNM Energy, Inc.
TXNM
$6B
| $291K | ﹤0.01% |
8,477
+1,788
| +27% | +$61.4K |
|
|
NPKI
1608
NPK International Inc.
NPKI
$894M
| $291K | ﹤0.01% |
38,822
+1,847
| +5% | +$13.8K |
|
1609
Equity Residential
EQR
$25.4B
| $290K | ﹤0.01% |
4,506
-282,176
| -98% | -$18.2M |
|
1610
Stagwell
STGW
$1.38B
| $290K | ﹤0.01% |
44,261
-746,264
| -94% | -$4.89M |
|
|
CBM
1611
DELISTED
Cambrex Corporation
CBM
| $290K | ﹤0.01% |
5,376
-292,247
| -98% | -$15.8M |
|
1612
SEI Investments
SEIC
$10.8B
| $289K | ﹤0.01% |
5,847
+1,160
| +25% | +$57.3K |
|
1613
Home BancShares
HOMB
$5.88B
| $288K | ﹤0.01% |
+10,369
| New | +$288K |
|
1614
Sensient Technologies
SXT
$4.53B
| $288K | ﹤0.01% |
3,663
-910
| -20% | -$71.5K |
|
|
ACOR
1615
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $288K | ﹤0.01% |
+128
| New | +$288K |
|
1616
Jack Henry & Associates
JKHY
$11.7B
| $287K | ﹤0.01% |
3,229
+293
| +10% | +$26K |
|
1617
American Coastal Insurance
ACIC
$536M
| $286K | ﹤0.01% |
18,876
+6,129
| +48% | +$92.9K |
|
1618
Trex
TREX
$6.5B
| $286K | ﹤0.01% |
17,792
+2,488
| +16% | +$40K |
|
1619
Qorvo
QRVO
$7.98B
| $285K | ﹤0.01% |
5,406
+632
| +13% | +$33.3K |
|
1620
Energy Recovery
ERII
$762M
| $282K | ﹤0.01% |
+27,204
| New | +$282K |
|
1621
Lindsay Corp
LNN
$1.52B
| $282K | ﹤0.01% |
3,782
+370
| +11% | +$27.6K |
|
1622
Match Group
MTCH
$9.11B
| $282K | ﹤0.01% |
+16,475
| New | +$282K |
|
|
EV
1623
DELISTED
Eaton Vance Corp.
EV
| $282K | ﹤0.01% |
6,737
+1,226
| +22% | +$51.3K |
|
1624
LXP Industrial Trust
LXP
$2.72B
| $281K | ﹤0.01% |
26,016
+6,107
| +31% | +$66K |
|
1625
Affiliated Managers Group
AMG
$6.74B
| $280K | ﹤0.01% |
1,928
-115,159
| -98% | -$16.7M |
|