O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Vera Bradley
VRA
$58.7M
| $291K | ﹤0.01% |
27,436
+1,769
| +7% | +$18.8K |
|
|
VAR
1602
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | ﹤0.01% |
2,371
-1,864
| -44% | -$229K |
|
1603
Acuity Brands
AYI
$10.4B
| $290K | ﹤0.01% |
2,087
-1,184
| -36% | -$165K |
|
1604
First Business Financial Services
FBIZ
$437M
| $290K | ﹤0.01% |
11,502
-2,258
| -16% | -$56.9K |
|
1605
Bank OZK
OZK
$5.91B
| $289K | ﹤0.01% |
5,979
-82
| -1% | -$3.96K |
|
1606
Paychex
PAYX
$48.7B
| $289K | ﹤0.01% |
4,698
-3,477
| -43% | -$214K |
|
|
ITG
1607
DELISTED
Investment Technology Group Inc
ITG
| $289K | ﹤0.01% |
14,654
-2,508
| -15% | -$49.5K |
|
|
SRCL
1608
DELISTED
Stericycle Inc
SRCL
| $288K | ﹤0.01% |
4,920
-3,323
| -40% | -$195K |
|
1609
ACI Worldwide
ACIW
$5.22B
| $287K | ﹤0.01% |
12,080
-3,125
| -21% | -$74.2K |
|
1610
Cable One
CABO
$1B
| $286K | ﹤0.01% |
416
+28
| +7% | +$19.3K |
|
1611
FMC
FMC
$4.77B
| $286K | ﹤0.01% |
4,301
-172,110
| -98% | -$11.4M |
|
1612
Strategic Education
STRA
$2.02B
| $286K | ﹤0.01% |
2,831
-650
| -19% | -$65.7K |
|
|
ULTI
1613
DELISTED
Ultimate Software Group Inc
ULTI
| $285K | ﹤0.01% |
1,170
-63
| -5% | -$15.3K |
|
1614
Fair Isaac
FICO
$38.3B
| $284K | ﹤0.01% |
1,674
-636
| -28% | -$108K |
|
1615
Orthofix Medical
OFIX
$592M
| $284K | ﹤0.01% |
4,830
-1,306
| -21% | -$76.8K |
|
|
UCB
1616
United Community Banks, Inc.
UCB
$3.97B
| $283K | ﹤0.01% |
8,934
-4,088
| -31% | -$129K |
|
1617
Banc of California
BANC
$2.65B
| $282K | ﹤0.01% |
14,619
-2,682
| -16% | -$51.7K |
|
1618
Fox Factory Holding Corp
FOXF
$1.2B
| $282K | ﹤0.01% |
8,087
-570
| -7% | -$19.9K |
|
|
DISCK
1619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $282K | ﹤0.01% |
14,439
-11,947
| -45% | -$233K |
|
|
FRAN
1620
DELISTED
Francesca's Holdings Corporation
FRAN
| $282K | ﹤0.01% |
4,894
+1,059
| +28% | +$61K |
|
1621
Iridium Communications
IRDM
$1.95B
| $281K | ﹤0.01% |
24,977
-1,666
| -6% | -$18.7K |
|
1622
Public Storage
PSA
$51.7B
| $281K | ﹤0.01% |
1,400
-1,079
| -44% | -$217K |
|
|
LOGM
1623
DELISTED
LogMein, Inc.
LOGM
| $281K | ﹤0.01% |
2,435
-240,632
| -99% | -$27.8M |
|
1624
Equity Residential
EQR
$25.5B
| $280K | ﹤0.01% |
4,549
-2,593
| -36% | -$160K |
|
|
RDUS
1625
DELISTED
Radius Recycling
RDUS
| $279K | ﹤0.01% |
8,618
+1,243
| +17% | +$40.2K |
|