O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
American States Water
AWR
$2.82B
| $280K | ﹤0.01% |
6,152
+750
| +14% | +$34.1K |
|
1627
Hawkins
HWKN
$3.66B
| $280K | ﹤0.01% |
+10,382
| New | +$280K |
|
1628
Insteel Industries
IIIN
$751M
| $278K | ﹤0.01% |
+7,809
| New | +$278K |
|
|
SWN
1629
DELISTED
Southwestern Energy Company
SWN
| $278K | ﹤0.01% |
25,708
+7,742
| +43% | +$83.7K |
|
1630
Advanced Energy
AEIS
$5.92B
| $277K | ﹤0.01% |
5,066
-52
| -1% | -$2.84K |
|
|
PRFT
1631
DELISTED
Perficient Inc
PRFT
| $277K | ﹤0.01% |
15,811
+4,295
| +37% | +$75.2K |
|
|
CCMP
1632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $276K | ﹤0.01% |
4,363
+504
| +13% | +$31.9K |
|
|
QEP
1633
DELISTED
QEP RESOURCES, INC.
QEP
| $275K | ﹤0.01% |
14,934
+1,510
| +11% | +$27.8K |
|
1634
Strategic Education
STRA
$1.99B
| $274K | ﹤0.01% |
3,404
-962
| -22% | -$77.4K |
|
1635
Helix Energy Solutions
HLX
$917M
| $273K | ﹤0.01% |
30,912
-4,344
| -12% | -$38.4K |
|
1636
United Bankshares
UBSI
$5.32B
| $273K | ﹤0.01% |
5,912
+278
| +5% | +$12.8K |
|
1637
Assertio
ASRT
$77.9M
| $272K | ﹤0.01% |
3,779
+1,653
| +78% | +$119K |
|
|
GGP
1638
DELISTED
GGP Inc.
GGP
| $272K | ﹤0.01% |
10,903
+2,181
| +25% | +$54.4K |
|
1639
Graco
GGG
$14.1B
| $271K | ﹤0.01% |
9,786
+1,491
| +18% | +$41.3K |
|
1640
Teradata
TDC
$2B
| $271K | ﹤0.01% |
9,975
+1,717
| +21% | +$46.6K |
|
1641
REX American Resources
REX
$1.01B
| $270K | ﹤0.01% |
8,208
+1,056
| +15% | +$34.7K |
|
1642
Cogent Communications
CCOI
$1.79B
| $269K | ﹤0.01% |
6,494
+988
| +18% | +$40.9K |
|
1643
Churchill Downs
CHDN
$6.82B
| $269K | ﹤0.01% |
+10,716
| New | +$269K |
|
1644
Camden Property Trust
CPT
$11.7B
| $268K | ﹤0.01% |
3,192
-523,078
| -99% | -$43.9M |
|
|
CPLA
1645
DELISTED
Capella Education Company
CPLA
| $268K | ﹤0.01% |
+3,058
| New | +$268K |
|
1646
ATN International
ATNI
$236M
| $267K | ﹤0.01% |
+3,330
| New | +$267K |
|
1647
Comtech Telecommunications
CMTL
$67.3M
| $267K | ﹤0.01% |
22,565
+10,516
| +87% | +$124K |
|
1648
Idacorp
IDA
$6.8B
| $266K | ﹤0.01% |
+3,298
| New | +$266K |
|
|
MDSO
1649
DELISTED
Medidata Solutions, Inc.
MDSO
| $266K | ﹤0.01% |
5,346
+1,686
| +46% | +$83.9K |
|
|
TCF
1650
DELISTED
TCF Financial Corporation
TCF
| $264K | ﹤0.01% |
13,460
-44
| -0.3% | -$863 |
|