O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
1651
DELISTED
Investment Technology Group Inc
ITG
| $361K | ﹤0.01% |
16,274
+101
| +0.6% | +$2.24K |
|
1652
Simmons First National
SFNC
$2.96B
| $360K | ﹤0.01% |
12,446
-942
| -7% | -$27.2K |
|
1653
ATN International
ATNI
$240M
| $356K | ﹤0.01% |
6,757
+1,196
| +22% | +$63K |
|
1654
Northwest Bancshares
NWBI
$1.82B
| $356K | ﹤0.01% |
20,631
-921
| -4% | -$15.9K |
|
1655
SolarEdge
SEDG
$1.78B
| $356K | ﹤0.01% |
+12,475
| New | +$356K |
|
|
PSB
1656
DELISTED
PS Business Parks, Inc.
PSB
| $355K | ﹤0.01% |
2,654
+9
| +0.3% | +$1.2K |
|
1657
First Business Financial Services
FBIZ
$431M
| $354K | ﹤0.01% |
15,568
-743
| -5% | -$16.9K |
|
|
WAGE
1658
DELISTED
WageWorks, Inc.
WAGE
| $353K | ﹤0.01% |
5,811
+941
| +19% | +$57.2K |
|
|
PRFT
1659
DELISTED
Perficient Inc
PRFT
| $351K | ﹤0.01% |
17,859
-2,855
| -14% | -$56.1K |
|
|
SFR
1660
DELISTED
Starwood Waypoint Homes
SFR
| $351K | ﹤0.01% |
9,651
-4,429
| -31% | -$161K |
|
1661
Factset
FDS
$14.1B
| $349K | ﹤0.01% |
1,939
+125
| +7% | +$22.5K |
|
1662
Fair Isaac
FICO
$37.1B
| $348K | ﹤0.01% |
2,474
+92
| +4% | +$12.9K |
|
1663
Akamai
AKAM
$11.2B
| $347K | ﹤0.01% |
7,120
+782
| +12% | +$38.1K |
|
1664
REX American Resources
REX
$1.01B
| $345K | ﹤0.01% |
11,028
+318
| +3% | +$9.95K |
|
1665
Fortinet
FTNT
$61.2B
| $344K | ﹤0.01% |
47,985
-3,343,785
| -99% | -$24M |
|
1666
Strategic Education
STRA
$1.97B
| $343K | ﹤0.01% |
3,931
+198
| +5% | +$17.3K |
|
|
NTUS
1667
DELISTED
Natus Medical Inc
NTUS
| $343K | ﹤0.01% |
9,153
-408
| -4% | -$15.3K |
|
1668
Fox Factory Holding Corp
FOXF
$1.21B
| $341K | ﹤0.01% |
7,918
-2,424
| -23% | -$104K |
|
|
HT
1669
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $341K | ﹤0.01% |
18,275
-5,215
| -22% | -$97.3K |
|
|
FRAN
1670
DELISTED
Francesca's Holdings Corporation
FRAN
| $340K | ﹤0.01% |
3,840
+1,096
| +40% | +$97K |
|
1671
Vera Bradley
VRA
$64.2M
| $339K | ﹤0.01% |
38,512
-3,489
| -8% | -$30.7K |
|
1672
Commerce Bancshares
CBSH
$8.04B
| $337K | ﹤0.01% |
8,625
+391
| +5% | +$15.3K |
|
1673
Ranger Energy Services
RNGR
$294M
| $336K | ﹤0.01% |
+22,824
| New | +$336K |
|
1674
Allegion
ALLE
$14.6B
| $335K | ﹤0.01% |
3,874
+107
| +3% | +$9.25K |
|
1675
Axos Financial
AX
$5.15B
| $333K | ﹤0.01% |
11,691
-2,621
| -18% | -$74.7K |
|