O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
LXP Industrial Trust
LXP
$2.68B
| $333K | ﹤0.01% |
32,627
-3,350
| -9% | -$34.2K |
|
1677
NBT Bancorp
NBTB
$2.26B
| $331K | ﹤0.01% |
9,011
+337
| +4% | +$12.4K |
|
1678
Associated Banc-Corp
ASB
$4.34B
| $330K | ﹤0.01% |
13,621
-1,031,136
| -99% | -$25M |
|
1679
Motorcar Parts of America
MPAA
$286M
| $330K | ﹤0.01% |
11,187
-309
| -3% | -$9.12K |
|
1680
Cullen/Frost Bankers
CFR
$8.27B
| $329K | ﹤0.01% |
3,469
-16,025
| -82% | -$1.52M |
|
1681
Iridium Communications
IRDM
$2.04B
| $329K | ﹤0.01% |
31,995
+1,747
| +6% | +$18K |
|
|
TACO
1682
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $329K | ﹤0.01% |
21,458
-9,905
| -32% | -$152K |
|
|
STMP
1683
DELISTED
Stamps.com, Inc.
STMP
| $329K | ﹤0.01% |
1,622
-599
| -27% | -$121K |
|
1684
IPG Photonics
IPGP
$3.46B
| $327K | ﹤0.01% |
1,767
-311
| -15% | -$57.6K |
|
|
CPLA
1685
DELISTED
Capella Education Company
CPLA
| $327K | ﹤0.01% |
4,661
+689
| +17% | +$48.3K |
|
1686
Equity Residential
EQR
$25.4B
| $324K | ﹤0.01% |
4,915
-7,651
| -61% | -$504K |
|
1687
LSB Industries
LXU
$562M
| $324K | ﹤0.01% |
53,123
+16,233
| +44% | +$99K |
|
1688
Federated Hermes
FHI
$4.08B
| $323K | ﹤0.01% |
10,860
-107
| -1% | -$3.18K |
|
|
HAYN
1689
DELISTED
Haynes International, Inc.
HAYN
| $323K | ﹤0.01% |
8,991
+501
| +6% | +$18K |
|
1690
Texas Capital Bancshares
TCBI
$3.96B
| $322K | ﹤0.01% |
3,752
+167
| +5% | +$14.3K |
|
1691
Vertex Pharmaceuticals
VRTX
$102B
| $321K | ﹤0.01% |
2,113
-305
| -13% | -$46.3K |
|
|
BPFH
1692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $321K | ﹤0.01% |
19,384
-535
| -3% | -$8.86K |
|
1693
Valley National Bancorp
VLY
$6B
| $320K | ﹤0.01% |
26,539
+1,796
| +7% | +$21.7K |
|
|
LTXB
1694
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $319K | ﹤0.01% |
7,998
-299
| -4% | -$11.9K |
|
1695
ACI Worldwide
ACIW
$5.29B
| $318K | ﹤0.01% |
13,995
+172
| +1% | +$3.91K |
|
1696
Illumina
ILMN
$15.1B
| $318K | ﹤0.01% |
1,640
-257
| -14% | -$49.8K |
|
1697
Silicon Motion
SIMO
$2.85B
| $318K | ﹤0.01% |
6,622
+734
| +12% | +$35.2K |
|
|
GGP
1698
DELISTED
GGP Inc.
GGP
| $316K | ﹤0.01% |
15,226
+648
| +4% | +$13.4K |
|
1699
Badger Meter
BMI
$5.29B
| $315K | ﹤0.01% |
6,426
-1,363
| -17% | -$66.8K |
|
1700
WEX
WEX
$5.92B
| $315K | ﹤0.01% |
2,807
+52
| +2% | +$5.84K |
|