O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
1626
Bel Fuse Class B
BELFB
$1.84B
| $276K | ﹤0.01% |
14,612
+2,412
| +20% | +$45.6K |
|
1627
H&R Block
HRB
$6.73B
| $276K | ﹤0.01% |
10,860
-6,601
| -38% | -$168K |
|
|
ALXN
1628
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $276K | ﹤0.01% |
2,478
-102,766
| -98% | -$11.4M |
|
|
WAGE
1629
DELISTED
WageWorks, Inc.
WAGE
| $276K | ﹤0.01% |
6,099
+456
| +8% | +$20.6K |
|
|
DISCA
1630
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $276K | ﹤0.01% |
12,889
-11,769
| -48% | -$252K |
|
1631
American States Water
AWR
$2.82B
| $275K | ﹤0.01% |
5,190
-597
| -10% | -$31.6K |
|
1632
Hologic
HOLX
$14.6B
| $275K | ﹤0.01% |
7,364
-215,355
| -97% | -$8.04M |
|
|
RUTH
1633
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $275K | ﹤0.01% |
11,219
-2,606
| -19% | -$63.9K |
|
1634
Valley National Bancorp
VLY
$5.99B
| $271K | ﹤0.01% |
21,715
-8,318
| -28% | -$104K |
|
1635
Northwest Bancshares
NWBI
$1.83B
| $270K | ﹤0.01% |
16,303
-1,102
| -6% | -$18.3K |
|
|
CPLA
1636
DELISTED
Capella Education Company
CPLA
| $269K | ﹤0.01% |
3,084
-927
| -23% | -$80.9K |
|
1637
Essential Utilities
WTRG
$10.6B
| $267K | ﹤0.01% |
7,833
+1,365
| +21% | +$46.5K |
|
|
DNKN
1638
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $267K | ﹤0.01% |
4,480
+352
| +9% | +$21K |
|
|
MCRN
1639
DELISTED
Milacron Holdings Corp.
MCRN
| $267K | ﹤0.01% |
13,246
+2,756
| +26% | +$55.6K |
|
1640
Texas Capital Bancshares
TCBI
$3.99B
| $265K | ﹤0.01% |
2,949
-981
| -25% | -$88.2K |
|
1641
Rayonier
RYN
$4.04B
| $264K | ﹤0.01% |
7,883
-404
| -5% | -$13.5K |
|
|
POLY
1642
DELISTED
Plantronics, Inc.
POLY
| $264K | ﹤0.01% |
4,366
-909
| -17% | -$55K |
|
1643
Qorvo
QRVO
$8.26B
| $263K | ﹤0.01% |
3,731
-3,068
| -45% | -$216K |
|
|
AKRX
1644
DELISTED
Akorn, Inc.
AKRX
| $262K | ﹤0.01% |
13,980
+5,537
| +66% | +$104K |
|
|
ADAM
1645
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $261K | ﹤0.01% |
+11,002
| New | +$261K |
|
1646
Virtus Investment Partners
VRTS
$1.31B
| $260K | ﹤0.01% |
2,101
-245
| -10% | -$30.3K |
|
1647
First Financial Bancorp
FFBC
$2.48B
| $259K | ﹤0.01% |
8,830
-2,232
| -20% | -$65.5K |
|
1648
Nomad Foods
NOMD
$2.12B
| $257K | ﹤0.01% |
16,309
-15,174
| -48% | -$239K |
|
1649
Power Integrations
POWI
$2.5B
| $257K | ﹤0.01% |
7,530
-1,096
| -13% | -$37.4K |
|
1650
CTS Corp
CTS
$1.22B
| $256K | ﹤0.01% |
9,427
-1,629
| -15% | -$44.2K |
|