O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
1601
DELISTED
Eaton Vance Corp.
EV
| $406K | ﹤0.01% |
8,226
+746
| +10% | +$36.8K |
|
1602
Park Hotels & Resorts
PK
$2.37B
| $405K | ﹤0.01% |
14,693
+2,817
| +24% | +$77.6K |
|
1603
CorVel
CRVL
$4.64B
| $404K | ﹤0.01% |
22,314
-3,507
| -14% | -$63.5K |
|
|
TBHC
1604
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $402K | ﹤0.01% |
35,121
-11,886
| -25% | -$136K |
|
|
STKL
1605
SunOpta
STKL
$765M
| $401K | ﹤0.01% |
46,054
-3,571
| -7% | -$31.1K |
|
|
VAR
1606
DELISTED
Varian Medical Systems, Inc.
VAR
| $400K | ﹤0.01% |
4,001
+12
| +0.3% | +$1.2K |
|
|
MINI
1607
DELISTED
Mobile Mini Inc
MINI
| $400K | ﹤0.01% |
11,604
-2,040
| -15% | -$70.3K |
|
1608
Emergent Biosolutions
EBS
$403M
| $398K | ﹤0.01% |
9,840
-2,631
| -21% | -$106K |
|
|
ALOG
1609
DELISTED
Analogic Corp
ALOG
| $398K | ﹤0.01% |
4,743
-1,098
| -19% | -$92.1K |
|
1610
Cousins Properties
CUZ
$4.88B
| $397K | ﹤0.01% |
10,628
+2,365
| +29% | +$88.3K |
|
1611
LivaNova
LIVN
$3.18B
| $397K | ﹤0.01% |
5,668
+518
| +10% | +$36.3K |
|
1612
American Coastal Insurance
ACIC
$550M
| $396K | ﹤0.01% |
24,307
+1,347
| +6% | +$21.9K |
|
|
TCF
1613
DELISTED
TCF Financial Corporation
TCF
| $396K | ﹤0.01% |
23,228
+140
| +0.6% | +$2.39K |
|
1614
Qorvo
QRVO
$8.5B
| $395K | ﹤0.01% |
5,584
+45
| +0.8% | +$3.18K |
|
|
CRAY
1615
DELISTED
Cray, Inc.
CRAY
| $395K | ﹤0.01% |
20,311
-5,091
| -20% | -$99K |
|
|
ACOR
1616
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $394K | ﹤0.01% |
139
-56
| -29% | -$159K |
|
1617
Helix Energy Solutions
HLX
$914M
| $393K | ﹤0.01% |
53,097
+9,699
| +22% | +$71.8K |
|
|
HMSY
1618
DELISTED
HMS Holdings Corp.
HMSY
| $392K | ﹤0.01% |
19,722
-1,275
| -6% | -$25.3K |
|
1619
Community Bank
CBU
$3.18B
| $390K | ﹤0.01% |
7,052
+490
| +7% | +$27.1K |
|
1620
Graco
GGG
$14.2B
| $388K | ﹤0.01% |
9,417
-249
| -3% | -$10.3K |
|
|
UCB
1621
United Community Banks, Inc.
UCB
$4.02B
| $387K | ﹤0.01% |
13,547
+135
| +1% | +$3.86K |
|
1622
National Fuel Gas
NFG
$7.71B
| $386K | ﹤0.01% |
6,827
-308
| -4% | -$17.4K |
|
1623
Lindsay Corp
LNN
$1.52B
| $385K | ﹤0.01% |
4,186
-360
| -8% | -$33.1K |
|
1624
Affiliated Managers Group
AMG
$6.57B
| $382K | ﹤0.01% |
2,013
-48
| -2% | -$9.11K |
|
1625
Comtech Telecommunications
CMTL
$69.7M
| $382K | ﹤0.01% |
18,608
-2,758
| -13% | -$56.6K |
|