O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Lindsay Corp
LNN
$1.52B
| $405K | ﹤0.01% |
4,546
-242
| -5% | -$21.6K |
|
1602
Trex
TREX
$6.67B
| $405K | ﹤0.01% |
23,936
+1,992
| +9% | +$33.7K |
|
|
NXGN
1603
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $404K | ﹤0.01% |
23,447
-2,319
| -9% | -$40K |
|
1604
Myers Industries
MYE
$605M
| $403K | ﹤0.01% |
22,484
-7,187
| -24% | -$129K |
|
1605
Shutterstock
SSTK
$751M
| $403K | ﹤0.01% |
9,159
-702
| -7% | -$30.9K |
|
1606
Wolfspeed
WOLF
$282M
| $402K | ﹤0.01% |
16,328
+3,180
| +24% | +$78.3K |
|
1607
Brown-Forman Class B
BF.B
$13B
| $401K | ﹤0.01% |
12,880
-47
| -0.4% | -$1.46K |
|
1608
National Fuel Gas
NFG
$7.95B
| $398K | ﹤0.01% |
7,135
+960
| +16% | +$53.6K |
|
|
ROIC
1609
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $398K | ﹤0.01% |
20,757
-4,780
| -19% | -$91.7K |
|
1610
Idacorp
IDA
$6.78B
| $397K | ﹤0.01% |
4,654
-116
| -2% | -$9.9K |
|
1611
Advanced Energy
AEIS
$6.02B
| $395K | ﹤0.01% |
6,113
+160
| +3% | +$10.3K |
|
1612
Garmin
GRMN
$46.3B
| $392K | ﹤0.01% |
7,683
+591
| +8% | +$30.2K |
|
|
HMSY
1613
DELISTED
HMS Holdings Corp.
HMSY
| $389K | ﹤0.01% |
20,997
-483
| -2% | -$8.95K |
|
|
PRFT
1614
DELISTED
Perficient Inc
PRFT
| $386K | ﹤0.01% |
20,714
-98
| -0.5% | -$1.83K |
|
|
SHOR
1615
DELISTED
ShoreTel, Inc.
SHOR
| $386K | ﹤0.01% |
+66,497
| New | +$386K |
|
1616
Banner Corp
BANR
$2.31B
| $383K | ﹤0.01% |
6,781
+64
| +1% | +$3.62K |
|
|
MZTI
1617
The Marzetti Company Common Stock
MZTI
$5.06B
| $382K | ﹤0.01% |
3,110
+133
| +4% | +$16.3K |
|
1618
Paychex
PAYX
$48.5B
| $381K | ﹤0.01% |
6,697
+720
| +12% | +$41K |
|
1619
ATN International
ATNI
$245M
| $380K | ﹤0.01% |
5,561
+547
| +11% | +$37.4K |
|
1620
Assertio
ASRT
$78.1M
| $378K | ﹤0.01% |
8,797
+3,246
| +58% | +$139K |
|
1621
First Business Financial Services
FBIZ
$433M
| $376K | ﹤0.01% |
16,311
+5,478
| +51% | +$126K |
|
1622
Jack Henry & Associates
JKHY
$11.7B
| $375K | ﹤0.01% |
3,613
-65
| -2% | -$6.75K |
|
1623
SEI Investments
SEIC
$10.8B
| $375K | ﹤0.01% |
6,980
+270
| +4% | +$14.5K |
|
|
INN
1624
Summit Hotel Properties
INN
$621M
| $373K | ﹤0.01% |
20,020
-4,086
| -17% | -$76.1K |
|
|
UCB
1625
United Community Banks, Inc.
UCB
$3.96B
| $373K | ﹤0.01% |
13,412
+622
| +5% | +$17.3K |
|