O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
FMC
FMC
$4.79B
| $319K | ﹤0.01% |
4,127
-174
| -4% | -$13.4K |
|
1602
Banner Corp
BANR
$2.29B
| $317K | ﹤0.01% |
5,279
-123
| -2% | -$7.39K |
|
1603
Cogent Communications
CCOI
$1.77B
| $317K | ﹤0.01% |
5,945
-989
| -14% | -$52.7K |
|
1604
CTS Corp
CTS
$1.23B
| $316K | ﹤0.01% |
8,785
-642
| -7% | -$23.1K |
|
1605
Cheniere Energy
LNG
$51.9B
| $316K | ﹤0.01% |
4,851
+593
| +14% | +$38.6K |
|
1606
FormFactor
FORM
$2.32B
| $315K | ﹤0.01% |
23,709
+128
| +0.5% | +$1.7K |
|
1607
KLA
KLAC
$127B
| $315K | ﹤0.01% |
3,071
-262
| -8% | -$26.9K |
|
|
HT
1608
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $315K | ﹤0.01% |
14,684
-2,606
| -15% | -$55.9K |
|
|
MBFI
1609
DELISTED
MB Financial Corp
MBFI
| $315K | ﹤0.01% |
6,737
-564,666
| -99% | -$26.4M |
|
|
LOGM
1610
DELISTED
LogMein, Inc.
LOGM
| $314K | ﹤0.01% |
3,045
+610
| +25% | +$62.9K |
|
1611
Hawkins
HWKN
$3.62B
| $313K | ﹤0.01% |
17,686
-466
| -3% | -$8.25K |
|
|
SONC
1612
DELISTED
Sonic Corp
SONC
| $313K | ﹤0.01% |
9,104
-817,369
| -99% | -$28.1M |
|
1613
REX American Resources
REX
$1.01B
| $312K | ﹤0.01% |
11,556
+1,803
| +18% | +$48.7K |
|
|
PSB
1614
DELISTED
PS Business Parks, Inc.
PSB
| $312K | ﹤0.01% |
2,426
+236
| +11% | +$30.4K |
|
1615
F5
FFIV
$18.5B
| $311K | ﹤0.01% |
1,804
+403
| +29% | +$69.5K |
|
1616
Virtus Investment Partners
VRTS
$1.34B
| $311K | ﹤0.01% |
2,434
+333
| +16% | +$42.5K |
|
|
AVTA
1617
DELISTED
Avantax, Inc. Common Stock
AVTA
| $311K | ﹤0.01% |
8,402
-4,929
| -37% | -$182K |
|
1618
Illumina
ILMN
$14.6B
| $310K | ﹤0.01% |
1,142
-145
| -11% | -$39.4K |
|
1619
Essential Utilities
WTRG
$10.7B
| $310K | ﹤0.01% |
8,813
+980
| +13% | +$34.5K |
|
1620
Orthofix Medical
OFIX
$589M
| $309K | ﹤0.01% |
5,431
+601
| +12% | +$34.2K |
|
|
PRFT
1621
DELISTED
Perficient Inc
PRFT
| $309K | ﹤0.01% |
11,703
-1,230
| -10% | -$32.5K |
|
1622
Cooper Companies
COO
$13.3B
| $308K | ﹤0.01% |
5,240
+1,384
| +36% | +$81.4K |
|
1623
Gartner
IT
$18.7B
| $308K | ﹤0.01% |
2,319
-197
| -8% | -$26.2K |
|
1624
Valley National Bancorp
VLY
$6.04B
| $308K | ﹤0.01% |
25,356
+3,641
| +17% | +$44.2K |
|
|
AMAG
1625
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $308K | ﹤0.01% |
15,785
-2,982
| -16% | -$58.2K |
|