O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
1651
DELISTED
PS Business Parks, Inc.
PSB
| $351K | ﹤0.01% |
3,055
+888
| +41% | +$102K |
|
1652
Simmons First National
SFNC
$2.96B
| $348K | ﹤0.01% |
12,622
+4,638
| +58% | +$128K |
|
1653
WESCO International
WCC
$10.4B
| $348K | ﹤0.01% |
5,009
+626
| +14% | +$43.5K |
|
1654
Wintrust Financial
WTFC
$9.07B
| $347K | ﹤0.01% |
5,025
-3,435
| -41% | -$237K |
|
1655
Progress Software
PRGS
$1.81B
| $346K | ﹤0.01% |
11,904
+3,867
| +48% | +$112K |
|
1656
Strategic Education
STRA
$1.98B
| $343K | ﹤0.01% |
4,263
+859
| +25% | +$69.1K |
|
1657
Jack Henry & Associates
JKHY
$11.7B
| $342K | ﹤0.01% |
3,678
+449
| +14% | +$41.8K |
|
1658
Zions Bancorporation
ZION
$8.62B
| $342K | ﹤0.01% |
8,150
+1,219
| +18% | +$51.2K |
|
|
FRAN
1659
DELISTED
Francesca's Holdings Corporation
FRAN
| $342K | ﹤0.01% |
1,857
+678
| +58% | +$125K |
|
|
PE
1660
DELISTED
PARSLEY ENERGY INC
PE
| $341K | ﹤0.01% |
10,500
-773,577
| -99% | -$25.1M |
|
1661
NETSCOUT
NTCT
$1.8B
| $340K | ﹤0.01% |
8,945
+1,808
| +25% | +$68.7K |
|
1662
Mine Safety
MSA
$6.63B
| $339K | ﹤0.01% |
4,790
+1,243
| +35% | +$88K |
|
1663
Northwest Bancshares
NWBI
$1.83B
| $339K | ﹤0.01% |
20,145
+7,908
| +65% | +$133K |
|
|
TCF
1664
DELISTED
TCF Financial Corporation
TCF
| $339K | ﹤0.01% |
19,910
+6,450
| +48% | +$110K |
|
1665
SEI Investments
SEIC
$10.7B
| $338K | ﹤0.01% |
6,710
+863
| +15% | +$43.5K |
|
1666
Stagwell
STGW
$1.35B
| $337K | ﹤0.01% |
35,826
-8,435
| -19% | -$79.3K |
|
1667
American Coastal Insurance
ACIC
$538M
| $336K | ﹤0.01% |
21,085
+2,209
| +12% | +$35.2K |
|
1668
Vornado Realty Trust
VNO
$8.25B
| $335K | ﹤0.01% |
4,129
+594
| +17% | +$48.2K |
|
|
BFX
1669
DELISTED
BowFlex Inc.
BFX
| $335K | ﹤0.01% |
18,390
+5,539
| +43% | +$101K |
|
|
KATE
1670
DELISTED
Kate Spade & Company
KATE
| $335K | ﹤0.01% |
14,406
-3,989
| -22% | -$92.8K |
|
1671
Graco
GGG
$14B
| $333K | ﹤0.01% |
10,599
+813
| +8% | +$25.5K |
|
1672
Motorcar Parts of America
MPAA
$305M
| $333K | ﹤0.01% |
10,820
+1,581
| +17% | +$48.7K |
|
|
OPB
1673
DELISTED
Opus Bank Common Stock
OPB
| $333K | ﹤0.01% |
+16,514
| New | +$333K |
|
1674
Insteel Industries
IIIN
$749M
| $330K | ﹤0.01% |
9,130
+1,321
| +17% | +$47.7K |
|
1675
OFG Bancorp
OFG
$1.95B
| $329K | ﹤0.01% |
27,909
+15,505
| +125% | +$183K |
|