O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1676
DELISTED
QEP RESOURCES, INC.
QEP
| $327K | ﹤0.01% |
25,695
+10,761
| +72% | +$137K |
|
|
GGP
1677
DELISTED
GGP Inc.
GGP
| $327K | ﹤0.01% |
14,120
+3,217
| +30% | +$74.5K |
|
1678
Fox Factory Holding Corp
FOXF
$1.16B
| $326K | ﹤0.01% |
11,373
+2,187
| +24% | +$62.7K |
|
1679
Sonida Senior Living
SNDA
$497M
| $326K | ﹤0.01% |
1,543
+37
| +2% | +$7.82K |
|
1680
Public Storage
PSA
$51.3B
| $323K | ﹤0.01% |
1,474
+122
| +9% | +$26.7K |
|
|
PVTB
1681
DELISTED
PrivateBancorp Inc
PVTB
| $323K | ﹤0.01% |
+5,426
| New | +$323K |
|
1682
Badger Meter
BMI
$5.24B
| $322K | ﹤0.01% |
8,766
+2,194
| +33% | +$80.6K |
|
1683
LendingTree
TREE
$978M
| $321K | ﹤0.01% |
2,559
+378
| +17% | +$47.4K |
|
|
EV
1684
DELISTED
Eaton Vance Corp.
EV
| $321K | ﹤0.01% |
7,136
+399
| +6% | +$17.9K |
|
1685
Affiliated Managers Group
AMG
$6.76B
| $317K | ﹤0.01% |
1,935
+7
| +0.4% | +$1.15K |
|
1686
Harmonic Inc
HLIT
$1.13B
| $317K | ﹤0.01% |
53,215
+8,912
| +20% | +$53.1K |
|
1687
Synovus
SNV
$7.2B
| $317K | ﹤0.01% |
7,726
+1,998
| +35% | +$82K |
|
|
SWN
1688
DELISTED
Southwestern Energy Company
SWN
| $317K | ﹤0.01% |
38,808
+13,100
| +51% | +$107K |
|
1689
Illumina
ILMN
$14.8B
| $316K | ﹤0.01% |
1,904
-163
| -8% | -$27.1K |
|
|
NTUS
1690
DELISTED
Natus Medical Inc
NTUS
| $315K | ﹤0.01% |
8,026
+1,689
| +27% | +$66.3K |
|
|
ADPT
1691
DELISTED
Adeptus Health Inc.
ADPT
| $314K | ﹤0.01% |
174,678
+144,045
| +470% | +$259K |
|
1692
Aaon
AAON
$6.67B
| $313K | ﹤0.01% |
13,275
+2,032
| +18% | +$47.9K |
|
1693
Axos Financial
AX
$5.18B
| $313K | ﹤0.01% |
11,977
+4,226
| +55% | +$110K |
|
1694
First Financial Bancorp
FFBC
$2.46B
| $313K | ﹤0.01% |
11,404
+4,202
| +58% | +$115K |
|
|
RUTH
1695
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $313K | ﹤0.01% |
15,579
+2,789
| +22% | +$56K |
|
1696
AMERISAFE
AMSF
$849M
| $311K | ﹤0.01% |
4,792
+736
| +18% | +$47.8K |
|
1697
UMB Financial
UMBF
$9.2B
| $310K | ﹤0.01% |
+4,119
| New | +$310K |
|
|
TPC
1698
Tutor Perini Corporation
TPC
$3.39B
| $310K | ﹤0.01% |
+9,748
| New | +$310K |
|
1699
El Pollo Loco
LOCO
$306M
| $309K | ﹤0.01% |
25,828
+7,971
| +45% | +$95.4K |
|
1700
LSB Industries
LXU
$578M
| $307K | ﹤0.01% |
42,559
-4,050
| -9% | -$29.2K |
|