O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1676
DELISTED
WageWorks, Inc.
WAGE
| $327K | ﹤0.01% |
4,870
+752
| +18% | +$50.5K |
|
1677
Motorcar Parts of America
MPAA
$284M
| $325K | ﹤0.01% |
11,496
+676
| +6% | +$19.1K |
|
1678
OFG Bancorp
OFG
$1.96B
| $325K | ﹤0.01% |
32,444
+4,535
| +16% | +$45.4K |
|
|
BFX
1679
DELISTED
BowFlex Inc.
BFX
| $324K | ﹤0.01% |
16,889
-1,501
| -8% | -$28.8K |
|
1680
Illumina
ILMN
$14.7B
| $320K | ﹤0.01% |
1,897
-7
| -0.4% | -$1.18K |
|
1681
NBT Bancorp
NBTB
$2.26B
| $320K | ﹤0.01% |
8,674
+401
| +5% | +$14.8K |
|
1682
Park Hotels & Resorts
PK
$2.36B
| $320K | ﹤0.01% |
11,876
-136,773
| -92% | -$3.69M |
|
1683
Under Armour
UAA
$2.14B
| $320K | ﹤0.01% |
14,703
-405
| -3% | -$8.82K |
|
1684
Commerce Bancshares
CBSH
$8B
| $317K | ﹤0.01% |
8,234
+745
| +10% | +$28.7K |
|
1685
First Financial Bancorp
FFBC
$2.48B
| $317K | ﹤0.01% |
11,436
+32
| +0.3% | +$887 |
|
1686
Akamai
AKAM
$11B
| $316K | ﹤0.01% |
6,338
+1,884
| +42% | +$93.9K |
|
1687
Under Armour Class C
UA
$2.09B
| $316K | ﹤0.01% |
15,694
-708
| -4% | -$14.3K |
|
|
LTXB
1688
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $316K | ﹤0.01% |
8,297
+897
| +12% | +$34.2K |
|
1689
LivaNova
LIVN
$3.09B
| $315K | ﹤0.01% |
5,150
-779
| -13% | -$47.6K |
|
1690
Gran Tierra Energy
GTE
$143M
| $313K | ﹤0.01% |
13,980
-914
| -6% | -$20.5K |
|
1691
Aaon
AAON
$6.93B
| $313K | ﹤0.01% |
12,741
-534
| -4% | -$13.1K |
|
1692
AMERISAFE
AMSF
$857M
| $312K | ﹤0.01% |
5,470
+678
| +14% | +$38.7K |
|
1693
Vertex Pharmaceuticals
VRTX
$99.6B
| $312K | ﹤0.01% |
2,418
-344,597
| -99% | -$44.5M |
|
1694
ACI Worldwide
ACIW
$5.17B
| $310K | ﹤0.01% |
13,823
+943
| +7% | +$21.1K |
|
1695
Badger Meter
BMI
$5.23B
| $310K | ﹤0.01% |
7,789
-977
| -11% | -$38.9K |
|
1696
Federated Hermes
FHI
$4.1B
| $310K | ﹤0.01% |
10,967
+368
| +3% | +$10.4K |
|
|
HAYN
1697
DELISTED
Haynes International, Inc.
HAYN
| $309K | ﹤0.01% |
8,490
+457
| +6% | +$16.6K |
|
1698
CTS Corp
CTS
$1.22B
| $307K | ﹤0.01% |
14,224
+413
| +3% | +$8.91K |
|
1699
Allegion
ALLE
$14.6B
| $306K | ﹤0.01% |
3,767
+104
| +3% | +$8.45K |
|
|
BPFH
1700
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $306K | ﹤0.01% |
19,919
+1,488
| +8% | +$22.9K |
|