O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
1626
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $382K | ﹤0.01% |
14,121
-1,451
| -9% | -$39.3K |
|
1627
LendingTree
TREE
$988M
| $382K | ﹤0.01% |
1,562
-516
| -25% | -$126K |
|
1628
World Acceptance Corp
WRLD
$937M
| $382K | ﹤0.01% |
4,614
-948
| -17% | -$78.5K |
|
1629
Columbia Banking Systems
COLB
$7.77B
| $380K | ﹤0.01% |
9,035
+17
| +0.2% | +$715 |
|
1630
Jack Henry & Associates
JKHY
$11.9B
| $380K | ﹤0.01% |
3,693
+80
| +2% | +$8.23K |
|
|
AVTA
1631
DELISTED
Avantax, Inc. Common Stock
AVTA
| $380K | ﹤0.01% |
15,039
-2,193
| -13% | -$55.4K |
|
|
BELFB
1632
Bel Fuse Class B
BELFB
$1.81B
| $379K | ﹤0.01% |
12,137
-2,097
| -15% | -$65.5K |
|
|
ETFC
1633
DELISTED
E*Trade Financial Corporation
ETFC
| $379K | ﹤0.01% |
8,697
+32
| +0.4% | +$1.4K |
|
|
KEM
1634
DELISTED
KEMET Corporation
KEM
| $376K | ﹤0.01% |
+17,772
| New | +$376K |
|
|
AMAG
1635
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $375K | ﹤0.01% |
20,322
-6,216
| -23% | -$115K |
|
|
FNGN
1636
DELISTED
Financial Engines, Inc.
FNGN
| $375K | ﹤0.01% |
10,805
-395,371
| -97% | -$13.7M |
|
1637
Vornado Realty Trust
VNO
$7.66B
| $374K | ﹤0.01% |
4,861
+96
| +2% | +$7.39K |
|
1638
Sabra Healthcare REIT
SBRA
$4.58B
| $373K | ﹤0.01% |
17,034
+7,463
| +78% | +$163K |
|
|
INN
1639
Summit Hotel Properties
INN
$608M
| $371K | ﹤0.01% |
23,236
+3,216
| +16% | +$51.3K |
|
1640
Public Storage
PSA
$50.9B
| $371K | ﹤0.01% |
1,735
+77
| +5% | +$16.5K |
|
1641
Shutterstock
SSTK
$719M
| $371K | ﹤0.01% |
11,161
+2,002
| +22% | +$66.5K |
|
1642
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $369K | ﹤0.01% |
28,900
+5,310
| +23% | +$67.8K |
|
1643
SPDR S&P 500 ETF Trust
SPY
$663B
| $369K | ﹤0.01% |
1,468
-7,567
| -84% | -$1.9M |
|
|
PGTI
1644
DELISTED
PGT, Inc.
PGTI
| $369K | ﹤0.01% |
24,702
-4,123
| -14% | -$61.6K |
|
1645
UMB Financial
UMBF
$9.29B
| $367K | ﹤0.01% |
4,922
+371
| +8% | +$27.7K |
|
|
ECOL
1646
DELISTED
US Ecology, Inc.
ECOL
| $367K | ﹤0.01% |
6,832
-439
| -6% | -$23.6K |
|
1647
Hawkins
HWKN
$3.59B
| $366K | ﹤0.01% |
17,960
+2,642
| +17% | +$53.8K |
|
1648
Cogent Communications
CCOI
$1.79B
| $365K | ﹤0.01% |
7,468
-1,747
| -19% | -$85.4K |
|
1649
Agree Realty
ADC
$8B
| $363K | ﹤0.01% |
7,399
+1,056
| +17% | +$51.8K |
|
|
NXGN
1650
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $361K | ﹤0.01% |
22,905
-542
| -2% | -$8.54K |
|