O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Insteel Industries
IIIN
$745M
| $224K | ﹤0.01% |
8,113
-1,437
| -15% | -$39.7K |
|
1702
OFG Bancorp
OFG
$1.96B
| $224K | ﹤0.01% |
21,397
-7,927
| -27% | -$83K |
|
1703
AngioDynamics
ANGO
$445M
| $223K | ﹤0.01% |
12,955
-1,406
| -10% | -$24.2K |
|
1704
Axon Enterprise
AXON
$58.7B
| $223K | ﹤0.01% |
5,683
-3,556
| -38% | -$140K |
|
1705
Under Armour Class C
UA
$2.09B
| $223K | ﹤0.01% |
15,540
-13,644
| -47% | -$196K |
|
1706
Lantheus
LNTH
$3.57B
| $222K | ﹤0.01% |
13,944
+2,854
| +26% | +$45.4K |
|
1707
Cooper Companies
COO
$13.5B
| $221K | ﹤0.01% |
3,856
-709,624
| -99% | -$40.7M |
|
1708
Protolabs
PRLB
$1.17B
| $221K | ﹤0.01% |
1,880
-638
| -25% | -$75K |
|
|
CHUY
1709
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $219K | ﹤0.01% |
8,352
-866
| -9% | -$22.7K |
|
1710
Vornado Realty Trust
VNO
$7.77B
| $218K | ﹤0.01% |
3,238
-1,930
| -37% | -$130K |
|
1711
Verisk Analytics
VRSK
$36.7B
| $218K | ﹤0.01% |
2,096
-1,606
| -43% | -$167K |
|
1712
Exponent
EXPO
$3.5B
| $217K | ﹤0.01% |
5,508
-3,348
| -38% | -$132K |
|
1713
Harmonic Inc
HLIT
$1.12B
| $217K | ﹤0.01% |
56,974
+172
| +0.3% | +$655 |
|
1714
Kite Realty
KRG
$4.97B
| $217K | ﹤0.01% |
14,257
+634
| +5% | +$9.65K |
|
1715
PotlatchDeltic
PCH
$3.21B
| $217K | ﹤0.01% |
4,169
-563
| -12% | -$29.3K |
|
1716
Portland General Electric
POR
$4.63B
| $217K | ﹤0.01% |
5,337
-4,409
| -45% | -$179K |
|
1717
Powell Industries
POWL
$3.34B
| $216K | ﹤0.01% |
8,047
-993
| -11% | -$26.7K |
|
1718
QuinStreet
QNST
$912M
| $216K | ﹤0.01% |
16,911
-6,985
| -29% | -$89.2K |
|
|
EBIX
1719
DELISTED
Ebix Inc
EBIX
| $215K | ﹤0.01% |
2,889
-408
| -12% | -$30.4K |
|
|
PBCT
1720
DELISTED
People's United Financial Inc
PBCT
| $214K | ﹤0.01% |
11,457
-4,399
| -28% | -$82.2K |
|
1721
Tile Shop Holdings
TTSH
$269M
| $213K | ﹤0.01% |
35,462
+10,117
| +40% | +$60.8K |
|
1722
Independent Bank
INDB
$3.46B
| $212K | ﹤0.01% |
2,957
-1,021
| -26% | -$73.2K |
|
|
CONE
1723
DELISTED
CyrusOne Inc Common Stock
CONE
| $212K | ﹤0.01% |
4,132
-203,366
| -98% | -$10.4M |
|
1724
Cadence Design Systems
CDNS
$92.2B
| $210K | ﹤0.01% |
5,706
-1,999
| -26% | -$73.6K |
|
1725
United Bankshares
UBSI
$5.36B
| $210K | ﹤0.01% |
5,959
-2,247
| -27% | -$79.2K |
|