O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
PENN Entertainment
PENN
$2.86B
| $372K | ﹤0.01% |
+20,179
| New | +$372K |
|
1627
Qorvo
QRVO
$8.04B
| $371K | ﹤0.01% |
5,409
+3
| +0.1% | +$206 |
|
|
HF
1628
DELISTED
HFF Inc.
HF
| $371K | ﹤0.01% |
13,380
+2,582
| +24% | +$71.6K |
|
1629
Comtech Telecommunications
CMTL
$69.1M
| $368K | ﹤0.01% |
24,945
+2,380
| +11% | +$35.1K |
|
1630
National Fuel Gas
NFG
$7.97B
| $368K | ﹤0.01% |
6,175
+906
| +17% | +$54K |
|
1631
Emergent Biosolutions
EBS
$434M
| $364K | ﹤0.01% |
12,558
+2,351
| +23% | +$68.1K |
|
1632
Wendy's
WEN
$1.84B
| $363K | ﹤0.01% |
26,667
+1,026
| +4% | +$14K |
|
|
CPLA
1633
DELISTED
Capella Education Company
CPLA
| $363K | ﹤0.01% |
4,276
+1,218
| +40% | +$103K |
|
1634
LXP Industrial Trust
LXP
$2.72B
| $363K | ﹤0.01% |
36,396
+10,380
| +40% | +$104K |
|
1635
Garmin
GRMN
$45.8B
| $362K | ﹤0.01% |
7,092
-55,084
| -89% | -$2.81M |
|
1636
Synchronoss Technologies
SNCR
$66.9M
| $361K | ﹤0.01% |
1,644
+582
| +55% | +$128K |
|
|
PRFT
1637
DELISTED
Perficient Inc
PRFT
| $361K | ﹤0.01% |
20,812
+5,001
| +32% | +$86.7K |
|
|
PGTI
1638
DELISTED
PGT, Inc.
PGTI
| $361K | ﹤0.01% |
33,595
+10,604
| +46% | +$114K |
|
|
ECOL
1639
DELISTED
US Ecology, Inc.
ECOL
| $361K | ﹤0.01% |
7,704
+1,234
| +19% | +$57.8K |
|
1640
Community Bank
CBU
$3.11B
| $358K | ﹤0.01% |
6,503
+2,292
| +54% | +$126K |
|
1641
Iridium Communications
IRDM
$1.89B
| $358K | ﹤0.01% |
37,146
+9,945
| +37% | +$95.8K |
|
|
ITG
1642
DELISTED
Investment Technology Group Inc
ITG
| $358K | ﹤0.01% |
17,677
+27
| +0.2% | +$547 |
|
1643
H&R Block
HRB
$6.86B
| $357K | ﹤0.01% |
15,366
+731
| +5% | +$17K |
|
1644
Columbia Banking Systems
COLB
$7.8B
| $355K | ﹤0.01% |
9,101
+3,213
| +55% | +$125K |
|
|
UCB
1645
United Community Banks, Inc.
UCB
$3.94B
| $354K | ﹤0.01% |
12,790
-340,526
| -96% | -$9.43M |
|
|
COR
1646
DELISTED
Coresite Realty Corporation
COR
| $354K | ﹤0.01% |
3,931
+817
| +26% | +$73.6K |
|
1647
ATN International
ATNI
$238M
| $353K | ﹤0.01% |
5,014
+1,684
| +51% | +$119K |
|
1648
Paychex
PAYX
$48.6B
| $352K | ﹤0.01% |
5,977
+390
| +7% | +$23K |
|
|
HIVE
1649
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $352K | ﹤0.01% |
83,636
+1,152
| +1% | +$4.85K |
|
1650
Wolfspeed
WOLF
$365M
| $351K | ﹤0.01% |
13,148
+1,567
| +14% | +$41.8K |
|