O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
NBT Bancorp
NBTB
$2.27B
| $307K | ﹤0.01% |
8,273
+2,834
| +52% | +$105K |
|
|
NATI
1702
DELISTED
National Instruments Corp
NATI
| $307K | ﹤0.01% |
9,421
+999
| +12% | +$32.6K |
|
|
HAYN
1703
DELISTED
Haynes International, Inc.
HAYN
| $306K | ﹤0.01% |
8,033
+2,398
| +43% | +$91.3K |
|
1704
FNB Corp
FNB
$5.93B
| $305K | ﹤0.01% |
+20,515
| New | +$305K |
|
1705
Hancock Whitney
HWC
$5.36B
| $305K | ﹤0.01% |
+6,700
| New | +$305K |
|
1706
Orthofix Medical
OFIX
$601M
| $305K | ﹤0.01% |
+7,990
| New | +$305K |
|
|
BPFH
1707
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $303K | ﹤0.01% |
18,431
+4,525
| +33% | +$74.4K |
|
1708
Bank OZK
OZK
$5.92B
| $301K | ﹤0.01% |
+5,787
| New | +$301K |
|
1709
WD-40
WDFC
$2.87B
| $301K | ﹤0.01% |
2,765
+623
| +29% | +$67.8K |
|
|
JNS
1710
DELISTED
Janus Capital Group Inc
JNS
| $301K | ﹤0.01% |
22,808
+6,937
| +44% | +$91.5K |
|
1711
Under Armour Class C
UA
$2.05B
| $300K | ﹤0.01% |
16,402
+6,231
| +61% | +$114K |
|
1712
Kite Realty
KRG
$4.96B
| $299K | ﹤0.01% |
13,871
+4,366
| +46% | +$94.1K |
|
1713
Under Armour
UAA
$2.09B
| $299K | ﹤0.01% |
15,108
+6,615
| +78% | +$131K |
|
|
ACOR
1714
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $298K | ﹤0.01% |
118
-10
| -8% | -$25.3K |
|
|
WAGE
1715
DELISTED
WageWorks, Inc.
WAGE
| $298K | ﹤0.01% |
4,118
+1,145
| +39% | +$82.9K |
|
|
LTXB
1716
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $296K | ﹤0.01% |
+7,400
| New | +$296K |
|
1717
Teradata
TDC
$2.01B
| $295K | ﹤0.01% |
9,479
-496
| -5% | -$15.4K |
|
1718
CTS Corp
CTS
$1.24B
| $294K | ﹤0.01% |
13,811
+3,585
| +35% | +$76.3K |
|
|
HAWK
1719
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $294K | ﹤0.01% |
+7,234
| New | +$294K |
|
1720
Provident Financial Services
PFS
$2.6B
| $293K | ﹤0.01% |
+11,312
| New | +$293K |
|
|
AKRX
1721
DELISTED
Akorn, Inc.
AKRX
| $293K | ﹤0.01% |
12,188
-1,108,003
| -99% | -$26.6M |
|
1722
Fair Isaac
FICO
$37.1B
| $292K | ﹤0.01% |
+2,261
| New | +$292K |
|
1723
LivaNova
LIVN
$3.08B
| $291K | ﹤0.01% |
+5,929
| New | +$291K |
|
|
RHT
1724
DELISTED
Red Hat Inc
RHT
| $291K | ﹤0.01% |
3,363
+215
| +7% | +$18.6K |
|
|
ETFC
1725
DELISTED
E*Trade Financial Corporation
ETFC
| $290K | ﹤0.01% |
8,314
-417,512
| -98% | -$14.6M |
|