O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1676
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $239K | ﹤0.01% |
5,591
-2,110
| -27% | -$90.2K |
|
1677
Akamai
AKAM
$11B
| $238K | ﹤0.01% |
3,353
-11,984
| -78% | -$851K |
|
1678
Douglas Emmett
DEI
$2.75B
| $237K | ﹤0.01% |
6,452
+899
| +16% | +$33K |
|
1679
REX American Resources
REX
$1.01B
| $237K | ﹤0.01% |
9,753
-1,380
| -12% | -$33.5K |
|
1680
Rambus
RMBS
$8.3B
| $237K | ﹤0.01% |
17,613
-1,343
| -7% | -$18.1K |
|
1681
LXP Industrial Trust
LXP
$2.67B
| $236K | ﹤0.01% |
30,029
-3,020
| -9% | -$23.7K |
|
|
PES
1682
DELISTED
Pioneer Energy Services Corp.
PES
| $234K | ﹤0.01% |
86,782
-24,283
| -22% | -$65.5K |
|
1683
Ameris Bancorp
ABCB
$5.07B
| $233K | ﹤0.01% |
4,404
-1,842
| -29% | -$97.5K |
|
1684
AMERISAFE
AMSF
$857M
| $232K | ﹤0.01% |
4,207
-425
| -9% | -$23.4K |
|
1685
El Pollo Loco
LOCO
$303M
| $231K | ﹤0.01% |
24,308
-1,774
| -7% | -$16.9K |
|
1686
Waters Corp
WAT
$17.4B
| $231K | ﹤0.01% |
1,164
-696
| -37% | -$138K |
|
1687
Prosperity Bancshares
PB
$6.4B
| $230K | ﹤0.01% |
3,169
-169
| -5% | -$12.3K |
|
1688
AvalonBay Communities
AVB
$27.4B
| $228K | ﹤0.01% |
1,387
-2,521
| -65% | -$414K |
|
1689
LSB Industries
LXU
$585M
| $228K | ﹤0.01% |
48,402
+4,081
| +9% | +$19.2K |
|
1690
Provident Financial Services
PFS
$2.59B
| $228K | ﹤0.01% |
8,924
-1,898
| -18% | -$48.5K |
|
1691
Revvity
RVTY
$9.58B
| $228K | ﹤0.01% |
3,008
-1,763
| -37% | -$134K |
|
|
PEI
1692
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $228K | ﹤0.01% |
1,577
+87
| +6% | +$12.6K |
|
1693
Blackbaud
BLKB
$3.33B
| $227K | ﹤0.01% |
2,227
-894
| -29% | -$91.1K |
|
1694
Cheniere Energy
LNG
$52.1B
| $227K | ﹤0.01% |
4,258
| – | – |
|
|
CAMP
1695
DELISTED
CalAmp Corp.
CAMP
| $227K | ﹤0.01% |
431
-49
| -10% | -$25.8K |
|
1696
Assertio
ASRT
$77.5M
| $226K | ﹤0.01% |
8,558
+259
| +3% | +$6.84K |
|
1697
Medifast
MED
$152M
| $226K | ﹤0.01% |
2,423
-545
| -18% | -$50.8K |
|
|
IDTI
1698
DELISTED
Integrated Device Technology I
IDTI
| $226K | ﹤0.01% |
7,385
-2,060
| -22% | -$63K |
|
1699
Under Armour
UAA
$2.14B
| $225K | ﹤0.01% |
13,746
-12,168
| -47% | -$199K |
|
|
CRAY
1700
DELISTED
Cray, Inc.
CRAY
| $225K | ﹤0.01% |
10,882
-4,420
| -29% | -$91.4K |
|