O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Provident Financial Services
PFS
$2.58B
| $314K | ﹤0.01% |
11,776
-118
| -1% | -$3.15K |
|
1702
Under Armour
UAA
$2.16B
| $314K | ﹤0.01% |
19,061
+4,358
| +30% | +$71.8K |
|
1703
Powell Industries
POWL
$3.32B
| $312K | ﹤0.01% |
10,415
-477
| -4% | -$14.3K |
|
1704
Under Armour Class C
UA
$2.1B
| $311K | ﹤0.01% |
20,675
+4,981
| +32% | +$74.9K |
|
1705
Aaon
AAON
$6.54B
| $310K | ﹤0.01% |
13,479
+738
| +6% | +$17K |
|
1706
Ameris Bancorp
ABCB
$5.01B
| $310K | ﹤0.01% |
6,458
+262
| +4% | +$12.6K |
|
1707
First Financial Bancorp
FFBC
$2.46B
| $307K | ﹤0.01% |
11,749
+313
| +3% | +$8.18K |
|
1708
CTS Corp
CTS
$1.22B
| $307K | ﹤0.01% |
12,747
-1,477
| -10% | -$35.6K |
|
1709
First Financial Bankshares
FFIN
$5.13B
| $304K | ﹤0.01% |
13,420
-330
| -2% | -$7.48K |
|
|
VSM
1710
DELISTED
Versum Materials, Inc.
VSM
| $301K | ﹤0.01% |
7,764
-1,085
| -12% | -$42.1K |
|
1711
Blackbaud
BLKB
$3.32B
| $300K | ﹤0.01% |
3,413
-25,228
| -88% | -$2.22M |
|
1712
F5
FFIV
$18.7B
| $300K | ﹤0.01% |
2,486
+369
| +17% | +$44.5K |
|
1713
Revvity
RVTY
$9.97B
| $300K | ﹤0.01% |
4,352
-17
| -0.4% | -$1.17K |
|
|
CAMP
1714
DELISTED
CalAmp Corp.
CAMP
| $300K | ﹤0.01% |
562
-35
| -6% | -$18.7K |
|
1715
Veeco
VECO
$1.5B
| $298K | ﹤0.01% |
13,938
+4,330
| +45% | +$92.6K |
|
|
RUTH
1716
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $298K | ﹤0.01% |
14,227
+525
| +4% | +$11K |
|
1717
FNB Corp
FNB
$5.89B
| $296K | ﹤0.01% |
21,065
-2,389
| -10% | -$33.6K |
|
1718
Fulton Financial
FULT
$3.52B
| $294K | ﹤0.01% |
15,663
+1,157
| +8% | +$21.7K |
|
1719
Insteel Industries
IIIN
$738M
| $292K | ﹤0.01% |
11,209
+1,229
| +12% | +$32K |
|
1720
Stride
LRN
$7.17B
| $292K | ﹤0.01% |
16,377
-622
| -4% | -$11.1K |
|
1721
WD-40
WDFC
$2.92B
| $292K | ﹤0.01% |
2,604
-160
| -6% | -$17.9K |
|
1722
Gran Tierra Energy
GTE
$134M
| $290K | ﹤0.01% |
12,715
-1,265
| -9% | -$28.9K |
|
1723
El Pollo Loco
LOCO
$313M
| $290K | ﹤0.01% |
23,867
+3,175
| +15% | +$38.6K |
|
1724
OFG Bancorp
OFG
$1.95B
| $290K | ﹤0.01% |
31,763
-681
| -2% | -$6.22K |
|
1725
AMERISAFE
AMSF
$866M
| $289K | ﹤0.01% |
4,964
-506
| -9% | -$29.5K |
|