O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Qorvo
QRVO
$8.26B
| $351K | ﹤0.01% |
5,539
+130
| +2% | +$8.24K |
|
|
PSB
1652
DELISTED
PS Business Parks, Inc.
PSB
| $350K | ﹤0.01% |
2,645
-410
| -13% | -$54.3K |
|
1653
Powell Industries
POWL
$3.34B
| $349K | ﹤0.01% |
10,892
-1,042
| -9% | -$33.4K |
|
1654
Strategic Education
STRA
$1.94B
| $348K | ﹤0.01% |
3,733
-530
| -12% | -$49.4K |
|
1655
Public Storage
PSA
$50.7B
| $346K | ﹤0.01% |
1,658
+184
| +12% | +$38.4K |
|
|
DSKE
1656
DELISTED
Daseke, Inc. Common Stock
DSKE
| $346K | ﹤0.01% |
31,102
+4,177
| +16% | +$46.5K |
|
1657
First Bancorp
FBP
$3.52B
| $344K | ﹤0.01% |
59,465
-28,664
| -33% | -$166K |
|
1658
REX American Resources
REX
$1.01B
| $344K | ﹤0.01% |
10,710
-1,938
| -15% | -$62.2K |
|
|
ITG
1659
DELISTED
Investment Technology Group Inc
ITG
| $344K | ﹤0.01% |
16,173
-1,504
| -9% | -$32K |
|
|
STMP
1660
DELISTED
Stamps.com, Inc.
STMP
| $344K | ﹤0.01% |
2,221
-112
| -5% | -$17.3K |
|
|
GGP
1661
DELISTED
GGP Inc.
GGP
| $343K | ﹤0.01% |
14,578
+458
| +3% | +$10.8K |
|
1662
Affiliated Managers Group
AMG
$6.6B
| $342K | ﹤0.01% |
2,061
+126
| +7% | +$20.9K |
|
1663
Hancock Whitney
HWC
$5.35B
| $341K | ﹤0.01% |
6,964
+264
| +4% | +$12.9K |
|
1664
UMB Financial
UMBF
$9.26B
| $341K | ﹤0.01% |
4,551
+432
| +10% | +$32.4K |
|
|
NATI
1665
DELISTED
National Instruments Corp
NATI
| $340K | ﹤0.01% |
8,451
-970
| -10% | -$39K |
|
|
CPLA
1666
DELISTED
Capella Education Company
CPLA
| $340K | ﹤0.01% |
3,972
-304
| -7% | -$26K |
|
1667
Axos Financial
AX
$5.19B
| $339K | ﹤0.01% |
14,312
+2,335
| +19% | +$55.3K |
|
1668
Northwest Bancshares
NWBI
$1.83B
| $336K | ﹤0.01% |
21,552
+1,407
| +7% | +$21.9K |
|
1669
Iridium Communications
IRDM
$1.91B
| $334K | ﹤0.01% |
30,248
-6,898
| -19% | -$76.2K |
|
1670
Fair Isaac
FICO
$36.7B
| $332K | ﹤0.01% |
2,382
+121
| +5% | +$16.9K |
|
1671
FNB Corp
FNB
$5.88B
| $332K | ﹤0.01% |
23,454
+2,939
| +14% | +$41.6K |
|
1672
Orthofix Medical
OFIX
$563M
| $331K | ﹤0.01% |
7,134
-856
| -11% | -$39.7K |
|
1673
Bank OZK
OZK
$5.89B
| $331K | ﹤0.01% |
7,072
+1,285
| +22% | +$60.1K |
|
|
ETFC
1674
DELISTED
E*Trade Financial Corporation
ETFC
| $330K | ﹤0.01% |
8,665
+351
| +4% | +$13.4K |
|
1675
Insteel Industries
IIIN
$745M
| $329K | ﹤0.01% |
9,980
+850
| +9% | +$28K |
|