O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Monster Beverage
MNST
$63.2B
| $307K | ﹤0.01% |
10,710
-38
| -0.4% | -$1.09K |
|
1627
Vornado Realty Trust
VNO
$8.25B
| $307K | ﹤0.01% |
4,165
+927
| +29% | +$68.3K |
|
|
WAGE
1628
DELISTED
WageWorks, Inc.
WAGE
| $307K | ﹤0.01% |
6,140
+41
| +0.7% | +$2.05K |
|
|
SRCL
1629
DELISTED
Stericycle Inc
SRCL
| $305K | ﹤0.01% |
4,665
-255
| -5% | -$16.7K |
|
1630
TransDigm Group
TDG
$71.6B
| $304K | ﹤0.01% |
880
-224
| -20% | -$77.4K |
|
1631
Exponent
EXPO
$3.54B
| $303K | ﹤0.01% |
6,270
+762
| +14% | +$36.8K |
|
|
CPLA
1632
DELISTED
Capella Education Company
CPLA
| $303K | ﹤0.01% |
3,067
-17
| -0.6% | -$1.68K |
|
|
NEX
1633
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $302K | ﹤0.01% |
22,100
+12,100
| +121% | +$165K |
|
|
DOC
1634
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $302K | ﹤0.01% |
18,935
-16,869
| -47% | -$269K |
|
|
DNKN
1635
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $301K | ﹤0.01% |
4,358
-122
| -3% | -$8.43K |
|
1636
Bank OZK
OZK
$5.88B
| $299K | ﹤0.01% |
6,645
+666
| +11% | +$30K |
|
|
NUVA
1637
DELISTED
NuVasive, Inc.
NUVA
| $299K | ﹤0.01% |
5,730
-873,839
| -99% | -$45.6M |
|
|
RUTH
1638
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $299K | ﹤0.01% |
10,656
-563
| -5% | -$15.8K |
|
1639
Axos Financial
AX
$5.17B
| $298K | ﹤0.01% |
7,273
-19
| -0.3% | -$778 |
|
1640
Calumet Specialty Products
CLMT
$1.51B
| $298K | ﹤0.01% |
+40,000
| New | +$298K |
|
1641
Camden Property Trust
CPT
$11.7B
| $298K | ﹤0.01% |
3,270
-394
| -11% | -$35.9K |
|
1642
US Physical Therapy
USPH
$1.22B
| $297K | ﹤0.01% |
3,097
-33
| -1% | -$3.17K |
|
|
ULTI
1643
DELISTED
Ultimate Software Group Inc
ULTI
| $297K | ﹤0.01% |
1,154
-16
| -1% | -$4.12K |
|
|
UCB
1644
United Community Banks, Inc.
UCB
$3.94B
| $296K | ﹤0.01% |
9,665
+731
| +8% | +$22.4K |
|
1645
Sturm, Ruger & Co
RGR
$600M
| $295K | ﹤0.01% |
5,261
-1,212
| -19% | -$68K |
|
|
HR
1646
DELISTED
Healthcare Realty Trust Incorporated
HR
| $294K | ﹤0.01% |
10,103
-22,125
| -69% | -$644K |
|
1647
Fair Isaac
FICO
$37.1B
| $291K | ﹤0.01% |
1,506
-168
| -10% | -$32.5K |
|
1648
Iridium Communications
IRDM
$1.89B
| $291K | ﹤0.01% |
18,082
-6,895
| -28% | -$111K |
|
1649
Northwest Bancshares
NWBI
$1.83B
| $291K | ﹤0.01% |
16,761
+458
| +3% | +$7.95K |
|
|
ITG
1650
DELISTED
Investment Technology Group Inc
ITG
| $291K | ﹤0.01% |
13,916
-738
| -5% | -$15.4K |
|