O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Kite Realty
KRG
$4.97B
| $223K | ﹤0.01% |
+9,505
| New | +$223K |
|
|
EPAY
1702
DELISTED
Bottomline Technologies Inc
EPAY
| $223K | ﹤0.01% |
+8,917
| New | +$223K |
|
|
PES
1703
DELISTED
Pioneer Energy Services Corp.
PES
| $223K | ﹤0.01% |
32,610
-14,256
| -30% | -$97.5K |
|
1704
AngioDynamics
ANGO
$445M
| $223K | ﹤0.01% |
+13,247
| New | +$223K |
|
1705
Harmonic Inc
HLIT
$1.15B
| $222K | ﹤0.01% |
44,303
+8,415
| +23% | +$42.2K |
|
1706
Veeco
VECO
$1.52B
| $222K | ﹤0.01% |
7,607
-2,401
| -24% | -$70.1K |
|
1707
Axos Financial
AX
$5.19B
| $221K | ﹤0.01% |
+7,751
| New | +$221K |
|
1708
Cullen/Frost Bankers
CFR
$8.11B
| $221K | ﹤0.01% |
+2,508
| New | +$221K |
|
1709
Northwest Bancshares
NWBI
$1.83B
| $221K | ﹤0.01% |
12,237
+1,201
| +11% | +$21.7K |
|
1710
LendingTree
TREE
$977M
| $221K | ﹤0.01% |
+2,181
| New | +$221K |
|
|
NTUS
1711
DELISTED
Natus Medical Inc
NTUS
| $221K | ﹤0.01% |
+6,337
| New | +$221K |
|
1712
El Pollo Loco
LOCO
$303M
| $220K | ﹤0.01% |
17,857
+5,072
| +40% | +$62.5K |
|
|
RHT
1713
DELISTED
Red Hat Inc
RHT
| $219K | ﹤0.01% |
3,148
+248
| +9% | +$17.3K |
|
1714
Hope Bancorp
HOPE
$1.41B
| $216K | ﹤0.01% |
+9,885
| New | +$216K |
|
1715
US Physical Therapy
USPH
$1.23B
| $216K | ﹤0.01% |
+3,080
| New | +$216K |
|
|
WAGE
1716
DELISTED
WageWorks, Inc.
WAGE
| $216K | ﹤0.01% |
+2,973
| New | +$216K |
|
1717
Virtus Investment Partners
VRTS
$1.31B
| $215K | ﹤0.01% |
+1,824
| New | +$215K |
|
1718
Neogen
NEOG
$1.25B
| $212K | ﹤0.01% |
+8,581
| New | +$212K |
|
|
JNS
1719
DELISTED
Janus Capital Group Inc
JNS
| $211K | ﹤0.01% |
15,871
+4,237
| +36% | +$56.3K |
|
1720
Murphy Oil
MUR
$3.72B
| $209K | ﹤0.01% |
6,699
-1,107
| -14% | -$34.5K |
|
|
STMP
1721
DELISTED
Stamps.com, Inc.
STMP
| $207K | ﹤0.01% |
+1,809
| New | +$207K |
|
1722
First Financial Bancorp
FFBC
$2.48B
| $205K | ﹤0.01% |
+7,202
| New | +$205K |
|
1723
Forrester Research
FORR
$188M
| $204K | ﹤0.01% |
+4,742
| New | +$204K |
|
|
PKY
1724
DELISTED
Parkway, Inc.
PKY
| $204K | ﹤0.01% |
9,188
-2,676
| -23% | -$59.4K |
|
1725
ACI Worldwide
ACIW
$5.17B
| $203K | ﹤0.01% |
+11,177
| New | +$203K |
|