O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Idacorp
IDA
$6.77B
| $395K | ﹤0.01% |
4,770
+1,472
| +45% | +$122K |
|
1602
Gran Tierra Energy
GTE
$136M
| $393K | ﹤0.01% |
14,894
+1,776
| +14% | +$46.9K |
|
1603
Equifax
EFX
$31.6B
| $392K | ﹤0.01% |
2,867
-29
| -1% | -$3.97K |
|
|
NXGN
1604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $392K | ﹤0.01% |
25,766
+2,469
| +11% | +$37.6K |
|
1605
Helix Energy Solutions
HLX
$914M
| $391K | ﹤0.01% |
50,340
+19,428
| +63% | +$151K |
|
1606
United Therapeutics
UTHR
$18.3B
| $390K | ﹤0.01% |
2,881
+573
| +25% | +$77.6K |
|
1607
Churchill Downs
CHDN
$6.75B
| $388K | ﹤0.01% |
14,652
+3,936
| +37% | +$104K |
|
|
INN
1608
Summit Hotel Properties
INN
$623M
| $385K | ﹤0.01% |
24,106
+3,942
| +20% | +$63K |
|
1609
Orion Group Holdings
ORN
$299M
| $384K | ﹤0.01% |
51,379
+13,367
| +35% | +$99.9K |
|
1610
Shake Shack
SHAK
$4.06B
| $384K | ﹤0.01% |
+11,509
| New | +$384K |
|
|
MZTI
1611
The Marzetti Company Common Stock
MZTI
$5.04B
| $383K | ﹤0.01% |
2,977
+1,175
| +65% | +$151K |
|
1612
Monster Beverage
MNST
$63.2B
| $383K | ﹤0.01% |
16,582
+1,624
| +11% | +$37.5K |
|
1613
Brown-Forman Class B
BF.B
$13B
| $382K | ﹤0.01% |
12,927
+527
| +4% | +$15.6K |
|
|
BELFB
1614
Bel Fuse Class B
BELFB
$1.79B
| $381K | ﹤0.01% |
14,888
+3,968
| +36% | +$102K |
|
1615
REX American Resources
REX
$1.01B
| $381K | ﹤0.01% |
12,648
+4,440
| +54% | +$134K |
|
1616
Trex
TREX
$6.48B
| $381K | ﹤0.01% |
21,944
+4,152
| +23% | +$72.1K |
|
1617
Hawkins
HWKN
$3.62B
| $380K | ﹤0.01% |
15,522
+5,140
| +50% | +$126K |
|
1618
Vera Bradley
VRA
$61.5M
| $379K | ﹤0.01% |
40,698
+15,416
| +61% | +$144K |
|
|
GPOR
1619
DELISTED
Gulfport Energy Corp.
GPOR
| $379K | ﹤0.01% |
22,074
+763
| +4% | +$13.1K |
|
1620
Cogent Communications
CCOI
$1.77B
| $378K | ﹤0.01% |
8,785
+2,291
| +35% | +$98.6K |
|
|
AVTA
1621
DELISTED
Avantax, Inc. Common Stock
AVTA
| $376K | ﹤0.01% |
21,755
+6,455
| +42% | +$112K |
|
1622
TransDigm Group
TDG
$71.6B
| $375K | ﹤0.01% |
1,702
+281
| +20% | +$61.9K |
|
1623
Hope Bancorp
HOPE
$1.4B
| $374K | ﹤0.01% |
19,529
+9,644
| +98% | +$185K |
|
1624
Banner Corp
BANR
$2.29B
| $373K | ﹤0.01% |
6,717
+1,446
| +27% | +$80.3K |
|
|
TRCO
1625
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $373K | ﹤0.01% |
+10,003
| New | +$373K |
|