O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Mine Safety
MSA
$6.75B
| $371K | ﹤0.01% |
4,568
-222
| -5% | -$18K |
|
1627
Cogent Communications
CCOI
$1.77B
| $370K | ﹤0.01% |
9,215
+430
| +5% | +$17.3K |
|
|
PGTI
1628
DELISTED
PGT, Inc.
PGTI
| $369K | ﹤0.01% |
28,825
-4,770
| -14% | -$61.1K |
|
1629
Fox Factory Holding Corp
FOXF
$1.19B
| $368K | ﹤0.01% |
10,342
-1,031
| -9% | -$36.7K |
|
|
ECOL
1630
DELISTED
US Ecology, Inc.
ECOL
| $368K | ﹤0.01% |
7,271
-433
| -6% | -$21.9K |
|
|
TCF
1631
DELISTED
TCF Financial Corporation
TCF
| $368K | ﹤0.01% |
23,088
+3,178
| +16% | +$50.7K |
|
1632
Gray Television
GTN
$579M
| $367K | ﹤0.01% |
26,821
+7,249
| +37% | +$99.2K |
|
1633
Community Bank
CBU
$3.13B
| $366K | ﹤0.01% |
6,562
+59
| +0.9% | +$3.29K |
|
|
AVTA
1634
DELISTED
Avantax, Inc. Common Stock
AVTA
| $366K | ﹤0.01% |
17,232
-4,523
| -21% | -$96.1K |
|
1635
Progress Software
PRGS
$1.85B
| $365K | ﹤0.01% |
11,846
-58
| -0.5% | -$1.79K |
|
|
DO
1636
DELISTED
Diamond Offshore Drilling
DO
| $365K | ﹤0.01% |
33,659
+8,614
| +34% | +$93.4K |
|
1637
Wendy's
WEN
$1.88B
| $363K | ﹤0.01% |
23,418
-3,249
| -12% | -$50.4K |
|
1638
Vornado Realty Trust
VNO
$7.99B
| $362K | ﹤0.01% |
4,765
+636
| +15% | +$48.3K |
|
1639
American Coastal Insurance
ACIC
$533M
| $361K | ﹤0.01% |
22,960
+1,875
| +9% | +$29.5K |
|
|
FRAN
1640
DELISTED
Francesca's Holdings Corporation
FRAN
| $360K | ﹤0.01% |
2,744
+887
| +48% | +$116K |
|
1641
Columbia Banking Systems
COLB
$7.84B
| $359K | ﹤0.01% |
9,018
-83
| -0.9% | -$3.3K |
|
1642
LXP Industrial Trust
LXP
$2.73B
| $357K | ﹤0.01% |
35,977
-419
| -1% | -$4.16K |
|
1643
LendingTree
TREE
$994M
| $357K | ﹤0.01% |
2,078
-481
| -19% | -$82.6K |
|
|
NTUS
1644
DELISTED
Natus Medical Inc
NTUS
| $357K | ﹤0.01% |
9,561
+1,535
| +19% | +$57.3K |
|
1645
Hawkins
HWKN
$3.66B
| $355K | ﹤0.01% |
15,318
-204
| -1% | -$4.73K |
|
1646
NETSCOUT
NTCT
$1.83B
| $355K | ﹤0.01% |
10,321
+1,376
| +15% | +$47.3K |
|
1647
Simmons First National
SFNC
$2.96B
| $354K | ﹤0.01% |
13,388
+766
| +6% | +$20.3K |
|
|
EV
1648
DELISTED
Eaton Vance Corp.
EV
| $354K | ﹤0.01% |
7,480
+344
| +5% | +$16.3K |
|
1649
Graco
GGG
$14.2B
| $352K | ﹤0.01% |
9,666
-933
| -9% | -$34K |
|
|
BELFB
1650
Bel Fuse Class B
BELFB
$1.88B
| $351K | ﹤0.01% |
14,234
-654
| -4% | -$16.1K |
|