O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1651
DELISTED
Stamps.com, Inc.
STMP
| $291K | ﹤0.01% |
1,150
-373
| -24% | -$94.4K |
|
1652
Photronics
PLAB
$1.33B
| $288K | ﹤0.01% |
36,100
+5,776
| +19% | +$46.1K |
|
1653
Strategic Education
STRA
$1.98B
| $287K | ﹤0.01% |
2,539
-292
| -10% | -$33K |
|
1654
Aaon
AAON
$6.7B
| $285K | ﹤0.01% |
12,852
+3,151
| +32% | +$69.9K |
|
1655
ACI Worldwide
ACIW
$5.18B
| $285K | ﹤0.01% |
11,566
-514
| -4% | -$12.7K |
|
1656
Invitation Homes
INVH
$18.5B
| $285K | ﹤0.01% |
12,354
-881,383
| -99% | -$20.3M |
|
1657
Badger Meter
BMI
$5.24B
| $284K | ﹤0.01% |
6,364
+1,090
| +21% | +$48.6K |
|
1658
Hologic
HOLX
$14.3B
| $284K | ﹤0.01% |
7,140
-224
| -3% | -$8.91K |
|
1659
ATN International
ATNI
$238M
| $283K | ﹤0.01% |
5,369
+471
| +10% | +$24.8K |
|
1660
Power Integrations
POWI
$2.48B
| $279K | ﹤0.01% |
7,650
+120
| +2% | +$4.38K |
|
1661
Affiliated Managers Group
AMG
$6.71B
| $277K | ﹤0.01% |
1,863
+64
| +4% | +$9.52K |
|
1662
NBT Bancorp
NBTB
$2.27B
| $277K | ﹤0.01% |
7,250
+108
| +2% | +$4.13K |
|
1663
Texas Capital Bancshares
TCBI
$3.98B
| $276K | ﹤0.01% |
3,011
+62
| +2% | +$5.68K |
|
1664
WD-40
WDFC
$2.86B
| $274K | ﹤0.01% |
1,875
+52
| +3% | +$7.6K |
|
1665
Banc of California
BANC
$2.62B
| $272K | ﹤0.01% |
13,917
-702
| -5% | -$13.7K |
|
1666
Progress Software
PRGS
$1.81B
| $272K | ﹤0.01% |
7,007
+797
| +13% | +$30.9K |
|
1667
Evertec
EVTC
$2.14B
| $271K | ﹤0.01% |
12,398
-2,309
| -16% | -$50.5K |
|
1668
LXP Industrial Trust
LXP
$2.72B
| $269K | ﹤0.01% |
30,806
+777
| +3% | +$6.79K |
|
1669
Fulton Financial
FULT
$3.54B
| $268K | ﹤0.01% |
16,218
+2,640
| +19% | +$43.6K |
|
1670
Axcelis
ACLS
$2.69B
| $267K | ﹤0.01% |
13,469
+3,486
| +35% | +$69.1K |
|
|
RAVN
1671
DELISTED
Raven Industries Inc
RAVN
| $267K | ﹤0.01% |
6,954
+146
| +2% | +$5.61K |
|
1672
PotlatchDeltic
PCH
$3.2B
| $266K | ﹤0.01% |
5,237
+1,068
| +26% | +$54.2K |
|
1673
United Bankshares
UBSI
$5.3B
| $266K | ﹤0.01% |
7,317
+1,358
| +23% | +$49.4K |
|
1674
El Pollo Loco
LOCO
$304M
| $264K | ﹤0.01% |
23,165
-1,143
| -5% | -$13K |
|
1675
Qorvo
QRVO
$8.04B
| $264K | ﹤0.01% |
3,296
-435
| -12% | -$34.8K |
|