O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Columbia Banking Systems
COLB
$7.78B
| $263K | ﹤0.01% |
+5,888
| New | +$263K |
|
|
PGTI
1652
DELISTED
PGT, Inc.
PGTI
| $263K | ﹤0.01% |
22,991
+6,202
| +37% | +$70.9K |
|
1653
Cirrus Logic
CRUS
$5.99B
| $261K | ﹤0.01% |
+4,615
| New | +$261K |
|
1654
First Horizon
FHN
$11.5B
| $261K | ﹤0.01% |
13,065
+499
| +4% | +$9.97K |
|
1655
Iridium Communications
IRDM
$1.93B
| $261K | ﹤0.01% |
27,201
-157
| -0.6% | -$1.51K |
|
1656
Community Bank
CBU
$3.1B
| $260K | ﹤0.01% |
+4,211
| New | +$260K |
|
|
NATI
1657
DELISTED
National Instruments Corp
NATI
| $260K | ﹤0.01% |
8,422
+1,309
| +18% | +$40.4K |
|
1658
Akamai
AKAM
$11.2B
| $257K | ﹤0.01% |
3,848
-555
| -13% | -$37.1K |
|
1659
Illumina
ILMN
$15.1B
| $257K | ﹤0.01% |
2,067
+728
| +54% | +$90.5K |
|
1660
Progress Software
PRGS
$1.83B
| $257K | ﹤0.01% |
+8,037
| New | +$257K |
|
1661
Under Armour Class C
UA
$2.06B
| $256K | ﹤0.01% |
10,171
+3,891
| +62% | +$97.9K |
|
1662
Fox Factory Holding Corp
FOXF
$1.16B
| $255K | ﹤0.01% |
9,186
-10,086
| -52% | -$280K |
|
|
MZTI
1663
The Marzetti Company Common Stock
MZTI
$5.06B
| $255K | ﹤0.01% |
+1,802
| New | +$255K |
|
|
FRAN
1664
DELISTED
Francesca's Holdings Corporation
FRAN
| $255K | ﹤0.01% |
1,179
+41
| +4% | +$8.87K |
|
1665
AMERISAFE
AMSF
$853M
| $253K | ﹤0.01% |
+4,056
| New | +$253K |
|
|
PSB
1666
DELISTED
PS Business Parks, Inc.
PSB
| $252K | ﹤0.01% |
+2,167
| New | +$252K |
|
1667
WD-40
WDFC
$2.86B
| $250K | ﹤0.01% |
+2,142
| New | +$250K |
|
|
CYNO
1668
DELISTED
Cynosure, Inc. Class A
CYNO
| $250K | ﹤0.01% |
5,481
-405,515
| -99% | -$18.5M |
|
1669
Motorcar Parts of America
MPAA
$308M
| $249K | ﹤0.01% |
+9,239
| New | +$249K |
|
1670
Revvity
RVTY
$9.67B
| $249K | ﹤0.01% |
4,770
+555
| +13% | +$29K |
|
1671
Aaon
AAON
$6.71B
| $248K | ﹤0.01% |
+11,243
| New | +$248K |
|
1672
Prudential
PUK
$35.4B
| $248K | ﹤0.01% |
+6,427
| New | +$248K |
|
1673
Simmons First National
SFNC
$2.96B
| $248K | ﹤0.01% |
+7,984
| New | +$248K |
|
1674
Under Armour
UAA
$2.08B
| $247K | ﹤0.01% |
8,493
+2,978
| +54% | +$86.6K |
|
|
COR
1675
DELISTED
Coresite Realty Corporation
COR
| $247K | ﹤0.01% |
+3,114
| New | +$247K |
|