O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
US Physical Therapy
USPH
$1.25B
| $254K | ﹤0.01% |
3,130
-847
| -21% | -$68.7K |
|
1652
NBT Bancorp
NBTB
$2.27B
| $253K | ﹤0.01% |
7,142
-1,291
| -15% | -$45.7K |
|
1653
Aaon
AAON
$6.76B
| $252K | ﹤0.01% |
9,701
-4,231
| -30% | -$110K |
|
1654
ResMed
RMD
$40.2B
| $251K | ﹤0.01% |
2,552
-1,572
| -38% | -$155K |
|
1655
Photronics
PLAB
$1.33B
| $250K | ﹤0.01% |
30,324
-4,905
| -14% | -$40.4K |
|
|
BPFH
1656
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $250K | ﹤0.01% |
16,636
-2,436
| -13% | -$36.6K |
|
1657
Badger Meter
BMI
$5.35B
| $249K | ﹤0.01% |
5,274
-1,517
| -22% | -$71.6K |
|
|
PSB
1658
DELISTED
PS Business Parks, Inc.
PSB
| $248K | ﹤0.01% |
2,190
-460
| -17% | -$52.1K |
|
1659
MaxLinear
MXL
$1.38B
| $247K | ﹤0.01% |
10,844
-750,070
| -99% | -$17.1M |
|
1660
Axcelis
ACLS
$2.75B
| $246K | ﹤0.01% |
9,983
+1,298
| +15% | +$32K |
|
1661
Cohu
COHU
$993M
| $246K | ﹤0.01% |
10,770
+57
| +0.5% | +$1.3K |
|
1662
Masimo
MASI
$7.91B
| $245K | ﹤0.01% |
2,781
-1,724
| -38% | -$152K |
|
|
BFX
1663
DELISTED
BowFlex Inc.
BFX
| $245K | ﹤0.01% |
18,220
-19,241
| -51% | -$259K |
|
|
LPT
1664
DELISTED
Liberty Property Trust
LPT
| $244K | ﹤0.01% |
6,150
+876
| +17% | +$34.8K |
|
1665
Johnson Outdoors
JOUT
$424M
| $243K | ﹤0.01% |
+3,916
| New | +$243K |
|
1666
Allegion
ALLE
$15.2B
| $241K | ﹤0.01% |
2,830
-1,724
| -38% | -$147K |
|
1667
Fulton Financial
FULT
$3.51B
| $241K | ﹤0.01% |
13,578
-4,030
| -23% | -$71.5K |
|
1668
Evertec
EVTC
$2.19B
| $240K | ﹤0.01% |
+14,707
| New | +$240K |
|
1669
Motorcar Parts of America
MPAA
$305M
| $240K | ﹤0.01% |
11,214
-591
| -5% | -$12.6K |
|
1670
WD-40
WDFC
$2.87B
| $240K | ﹤0.01% |
1,823
-856
| -32% | -$113K |
|
|
EPAY
1671
DELISTED
Bottomline Technologies Inc
EPAY
| $240K | ﹤0.01% |
6,205
-1,106
| -15% | -$42.8K |
|
1672
Applied Optoelectronics
AAOI
$1.66B
| $239K | ﹤0.01% |
9,552
+3,158
| +49% | +$79K |
|
|
FARO
1673
DELISTED
Faro Technologies
FARO
| $239K | ﹤0.01% |
4,097
-869
| -17% | -$50.7K |
|
1674
Progress Software
PRGS
$1.84B
| $239K | ﹤0.01% |
6,210
-13,306
| -68% | -$512K |
|
|
RAVN
1675
DELISTED
Raven Industries Inc
RAVN
| $239K | ﹤0.01% |
6,808
-772
| -10% | -$27.1K |
|