O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Extra Space Storage
EXR
$31.2B
| $244K | ﹤0.01% |
+2,449
| New | +$244K |
|
|
CAMP
1702
DELISTED
CalAmp Corp.
CAMP
| $244K | ﹤0.01% |
453
+22
| +5% | +$11.9K |
|
1703
AngioDynamics
ANGO
$433M
| $241K | ﹤0.01% |
10,814
-2,141
| -17% | -$47.7K |
|
1704
Kite Realty
KRG
$4.95B
| $240K | ﹤0.01% |
14,057
-200
| -1% | -$3.42K |
|
1705
Masimo
MASI
$8.01B
| $239K | ﹤0.01% |
2,446
-335
| -12% | -$32.7K |
|
1706
Pinnacle Financial Partners
PNFP
$7.55B
| $237K | ﹤0.01% |
3,863
+613
| +19% | +$37.6K |
|
|
EPAY
1707
DELISTED
Bottomline Technologies Inc
EPAY
| $236K | ﹤0.01% |
4,727
-1,478
| -24% | -$73.8K |
|
|
CRAY
1708
DELISTED
Cray, Inc.
CRAY
| $236K | ﹤0.01% |
9,596
-1,286
| -12% | -$31.6K |
|
1709
Blackbaud
BLKB
$3.38B
| $235K | ﹤0.01% |
2,292
+65
| +3% | +$6.66K |
|
1710
Independent Bank
INDB
$3.56B
| $235K | ﹤0.01% |
2,999
+42
| +1% | +$3.29K |
|
1711
National Presto Industries
NPK
$802M
| $235K | ﹤0.01% |
1,899
-3,188
| -63% | -$395K |
|
|
CHUY
1712
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $235K | ﹤0.01% |
7,646
-706
| -8% | -$21.7K |
|
|
TWTR
1713
DELISTED
Twitter, Inc.
TWTR
| $234K | ﹤0.01% |
+5,351
| New | +$234K |
|
1714
American Vanguard Corp
AVD
$160M
| $233K | ﹤0.01% |
+10,132
| New | +$233K |
|
1715
Midland States Bancorp
MSBI
$385M
| $233K | ﹤0.01% |
6,812
-3,449
| -34% | -$118K |
|
|
LPT
1716
DELISTED
Liberty Property Trust
LPT
| $233K | ﹤0.01% |
5,252
-898
| -15% | -$39.8K |
|
1717
AMERISAFE
AMSF
$841M
| $232K | ﹤0.01% |
4,023
-184
| -4% | -$10.6K |
|
1718
Tandem Diabetes Care
TNDM
$829M
| $232K | ﹤0.01% |
10,554
-274
| -3% | -$6.02K |
|
1719
Cohu
COHU
$964M
| $231K | ﹤0.01% |
9,433
-1,337
| -12% | -$32.7K |
|
|
LMNX
1720
DELISTED
Luminex Corp
LMNX
| $231K | ﹤0.01% |
+7,817
| New | +$231K |
|
|
IDTI
1721
DELISTED
Integrated Device Technology I
IDTI
| $230K | ﹤0.01% |
7,208
-177
| -2% | -$5.65K |
|
1722
First Financial Bankshares
FFIN
$5.12B
| $228K | ﹤0.01% |
+8,948
| New | +$228K |
|
|
ISCA
1723
DELISTED
International Speedway Corp
ISCA
| $228K | ﹤0.01% |
5,096
+386
| +8% | +$17.3K |
|
1724
Akamai
AKAM
$11B
| $227K | ﹤0.01% |
3,103
-250
| -7% | -$18.3K |
|
1725
Cars.com
CARS
$829M
| $226K | ﹤0.01% |
+7,954
| New | +$226K |
|