O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Stride
LRN
$6.89B
| $305K | ﹤0.01% |
+16,999
| New | +$305K |
|
1702
WD-40
WDFC
$2.85B
| $305K | ﹤0.01% |
2,764
-1
| -0% | -$110 |
|
1703
First Financial Bankshares
FFIN
$5.13B
| $304K | ﹤0.01% |
13,750
+320
| +2% | +$7.08K |
|
1704
IPG Photonics
IPGP
$3.44B
| $302K | ﹤0.01% |
2,078
-23
| -1% | -$3.34K |
|
1705
Factset
FDS
$13.7B
| $301K | ﹤0.01% |
1,814
+221
| +14% | +$36.7K |
|
1706
Provident Financial Services
PFS
$2.59B
| $301K | ﹤0.01% |
11,894
+582
| +5% | +$14.7K |
|
1707
Ameris Bancorp
ABCB
$5.07B
| $299K | ﹤0.01% |
6,196
+144
| +2% | +$6.95K |
|
1708
Revvity
RVTY
$9.58B
| $298K | ﹤0.01% |
4,369
-276
| -6% | -$18.8K |
|
|
RUTH
1709
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $298K | ﹤0.01% |
13,702
-1,877
| -12% | -$40.8K |
|
1710
LSB Industries
LXU
$585M
| $293K | ﹤0.01% |
36,890
-5,669
| -13% | -$45K |
|
1711
Valley National Bancorp
VLY
$5.99B
| $293K | ﹤0.01% |
24,743
+2,268
| +10% | +$26.9K |
|
1712
Agree Realty
ADC
$7.96B
| $291K | ﹤0.01% |
6,343
-11,460
| -64% | -$526K |
|
1713
Cousins Properties
CUZ
$4.91B
| $291K | ﹤0.01% |
8,263
-96,503
| -92% | -$3.4M |
|
1714
Waters Corp
WAT
$17.4B
| $291K | ﹤0.01% |
1,581
-169
| -10% | -$31.1K |
|
|
HAWK
1715
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $290K | ﹤0.01% |
6,652
-582
| -8% | -$25.4K |
|
|
HPP
1716
Hudson Pacific Properties
HPP
$1.1B
| $289K | ﹤0.01% |
8,445
-744,198
| -99% | -$25.5M |
|
1717
Kite Realty
KRG
$4.97B
| $289K | ﹤0.01% |
15,282
+1,411
| +10% | +$26.7K |
|
|
VSM
1718
DELISTED
Versum Materials, Inc.
VSM
| $288K | ﹤0.01% |
8,849
+562
| +7% | +$18.3K |
|
1719
El Pollo Loco
LOCO
$303M
| $287K | ﹤0.01% |
20,692
-5,136
| -20% | -$71.2K |
|
1720
WEX
WEX
$5.81B
| $287K | ﹤0.01% |
2,755
-123,608
| -98% | -$12.9M |
|
1721
Prosperity Bancshares
PB
$6.4B
| $285K | ﹤0.01% |
4,446
+563
| +14% | +$36.1K |
|
1722
Silicon Motion
SIMO
$2.84B
| $284K | ﹤0.01% |
+5,888
| New | +$284K |
|
1723
AngioDynamics
ANGO
$445M
| $282K | ﹤0.01% |
17,395
+1,265
| +8% | +$20.5K |
|
1724
Independent Bank
INDB
$3.46B
| $281K | ﹤0.01% |
4,222
-22
| -0.5% | -$1.46K |
|
1725
Rambus
RMBS
$8.3B
| $281K | ﹤0.01% |
24,623
+3,549
| +17% | +$40.5K |
|