O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Mine Safety
MSA
$6.64B
| $246K | ﹤0.01% |
+3,547
| New | +$246K |
|
1677
Badger Meter
BMI
$5.2B
| $243K | ﹤0.01% |
+6,572
| New | +$243K |
|
|
HAYN
1678
DELISTED
Haynes International, Inc.
HAYN
| $242K | ﹤0.01% |
5,635
-33
| -0.6% | -$1.42K |
|
|
BFX
1679
DELISTED
BowFlex Inc.
BFX
| $238K | ﹤0.01% |
+12,851
| New | +$238K |
|
1680
Federated Hermes
FHI
$4.17B
| $236K | ﹤0.01% |
+8,345
| New | +$236K |
|
1681
Synovus
SNV
$7.17B
| $235K | ﹤0.01% |
+5,728
| New | +$235K |
|
|
WLB
1682
DELISTED
Westmoreland Coal Company
WLB
| $235K | ﹤0.01% |
+13,320
| New | +$235K |
|
1683
Factset
FDS
$13.9B
| $234K | ﹤0.01% |
+1,429
| New | +$234K |
|
|
RUTH
1684
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $234K | ﹤0.01% |
12,790
+634
| +5% | +$11.6K |
|
|
ADPT
1685
DELISTED
Adeptus Health Inc.
ADPT
| $234K | ﹤0.01% |
30,633
+25,602
| +509% | +$196K |
|
1686
F5
FFIV
$18.6B
| $233K | ﹤0.01% |
1,607
-29
| -2% | -$4.21K |
|
1687
MSCI
MSCI
$45B
| $232K | ﹤0.01% |
2,950
-251,392
| -99% | -$19.8M |
|
1688
Graham Corp
GHM
$546M
| $231K | ﹤0.01% |
+10,419
| New | +$231K |
|
1689
Commerce Bancshares
CBSH
$7.97B
| $230K | ﹤0.01% |
+5,889
| New | +$230K |
|
1690
Waters Corp
WAT
$17.7B
| $230K | ﹤0.01% |
1,715
-74,927
| -98% | -$10M |
|
|
BPFH
1691
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $230K | ﹤0.01% |
13,906
+664
| +5% | +$11K |
|
1692
CTS Corp
CTS
$1.23B
| $229K | ﹤0.01% |
+10,226
| New | +$229K |
|
1693
Nomad Foods
NOMD
$2.11B
| $229K | ﹤0.01% |
+23,938
| New | +$229K |
|
1694
Verisk Analytics
VRSK
$36.9B
| $229K | ﹤0.01% |
2,822
+303
| +12% | +$24.6K |
|
|
IMMU
1695
DELISTED
Immunomedics Inc
IMMU
| $229K | ﹤0.01% |
+62,378
| New | +$229K |
|
1696
NBT Bancorp
NBTB
$2.26B
| $228K | ﹤0.01% |
+5,439
| New | +$228K |
|
|
LFC
1697
DELISTED
China Life Insurance Company Ltd.
LFC
| $227K | ﹤0.01% |
17,670
+531
| +3% | +$6.82K |
|
|
CRZO
1698
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $227K | ﹤0.01% |
6,069
+1,114
| +22% | +$41.7K |
|
|
AVTA
1699
DELISTED
Avantax, Inc. Common Stock
AVTA
| $226K | ﹤0.01% |
15,300
-2,043
| -12% | -$30.2K |
|
1700
NETSCOUT
NTCT
$1.82B
| $225K | ﹤0.01% |
+7,137
| New | +$225K |
|