O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
LiveRamp
RAMP
$1.73B
| $264K | ﹤0.01% |
+8,800
| New | +$264K |
|
|
BAS
1677
DELISTED
Basis Energy Services, Inc.
BAS
| $264K | ﹤0.01% |
23,800
+12,600
| +113% | +$140K |
|
|
ADAM
1678
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $263K | ﹤0.01% |
10,955
-47
| -0.4% | -$1.13K |
|
1679
Vera Bradley
VRA
$61.5M
| $263K | ﹤0.01% |
18,703
-8,733
| -32% | -$123K |
|
1680
Assertio
ASRT
$78.3M
| $262K | ﹤0.01% |
9,834
+1,276
| +15% | +$34K |
|
1681
First Financial Bancorp
FFBC
$2.46B
| $262K | ﹤0.01% |
8,563
-267
| -3% | -$8.17K |
|
1682
Globus Medical
GMED
$7.93B
| $261K | ﹤0.01% |
5,173
+1,143
| +28% | +$57.7K |
|
1683
Insteel Industries
IIIN
$749M
| $260K | ﹤0.01% |
7,795
-318
| -4% | -$10.6K |
|
|
POLY
1684
DELISTED
Plantronics, Inc.
POLY
| $257K | ﹤0.01% |
3,373
-993
| -23% | -$75.7K |
|
1685
VeriSign
VRSN
$26.7B
| $256K | ﹤0.01% |
+1,863
| New | +$256K |
|
|
AQ
1686
DELISTED
Aquantia Corp. Common Stock
AQ
| $256K | ﹤0.01% |
22,147
+8,956
| +68% | +$104K |
|
1687
LSB Industries
LXU
$576M
| $255K | ﹤0.01% |
62,646
+14,244
| +29% | +$58K |
|
|
AKRX
1688
DELISTED
Akorn, Inc.
AKRX
| $255K | ﹤0.01% |
15,393
+1,413
| +10% | +$23.4K |
|
1689
Ameris Bancorp
ABCB
$5.1B
| $254K | ﹤0.01% |
4,765
+361
| +8% | +$19.2K |
|
1690
Medifast
MED
$154M
| $254K | ﹤0.01% |
1,587
-836
| -35% | -$134K |
|
|
GOV
1691
DELISTED
Government Properties Income Trust
GOV
| $254K | ﹤0.01% |
16,038
+1,598
| +11% | +$25.3K |
|
1692
Douglas Emmett
DEI
$2.79B
| $253K | ﹤0.01% |
6,305
-147
| -2% | -$5.9K |
|
|
CTXS
1693
DELISTED
Citrix Systems Inc
CTXS
| $253K | ﹤0.01% |
2,415
-264,468
| -99% | -$27.7M |
|
1694
Rayonier
RYN
$4.05B
| $249K | ﹤0.01% |
6,761
-1,122
| -14% | -$41.3K |
|
|
BPFH
1695
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $248K | ﹤0.01% |
15,585
-1,051
| -6% | -$16.7K |
|
|
EBIX
1696
DELISTED
Ebix Inc
EBIX
| $248K | ﹤0.01% |
3,253
+364
| +13% | +$27.8K |
|
1697
Provident Financial Services
PFS
$2.59B
| $247K | ﹤0.01% |
8,956
+32
| +0.4% | +$883 |
|
1698
OFG Bancorp
OFG
$1.95B
| $246K | ﹤0.01% |
17,479
-3,918
| -18% | -$55.1K |
|
|
LTXB
1699
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $246K | ﹤0.01% |
6,306
+715
| +13% | +$27.9K |
|
|
BFX
1700
DELISTED
BowFlex Inc.
BFX
| $245K | ﹤0.01% |
15,636
-2,584
| -14% | -$40.5K |
|