O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
SL Green Realty
SLG
$4.5B
| $203K | ﹤0.01% |
1,952
-220,700
| -99% | -$23M |
|
1727
Compass Minerals
CMP
$771M
| $202K | ﹤0.01% |
+2,581
| New | +$202K |
|
1728
American Vanguard Corp
AVD
$159M
| $196K | ﹤0.01% |
+10,253
| New | +$196K |
|
1729
Manulife Financial
MFC
$54B
| $196K | ﹤0.01% |
+11,018
| New | +$196K |
|
1730
Rambus
RMBS
$9.53B
| $195K | ﹤0.01% |
14,184
+3,349
| +31% | +$46K |
|
1731
Bristow Group
VTOL
$1.1B
| $195K | ﹤0.01% |
5,760
-2,538
| -31% | -$85.9K |
|
1732
Knowles
KN
$1.91B
| $193K | ﹤0.01% |
11,541
+694
| +6% | +$11.6K |
|
1733
Liquidity Services
LQDT
$851M
| $192K | ﹤0.01% |
19,682
+4,504
| +30% | +$43.9K |
|
|
CAMP
1734
DELISTED
CalAmp Corp.
CAMP
| $191K | ﹤0.01% |
+572
| New | +$191K |
|
|
DNR
1735
DELISTED
Denbury Resources, Inc.
DNR
| $191K | ﹤0.01% |
51,818
-1,866
| -3% | -$6.88K |
|
1736
Aegon
AEG
$12.1B
| $190K | ﹤0.01% |
44,607
+2,730
| +7% | +$11.6K |
|
1737
QuinStreet
QNST
$939M
| $184K | ﹤0.01% |
49,015
+7,249
| +17% | +$27.2K |
|
1738
Scorpio Tankers
STNG
$2.97B
| $181K | ﹤0.01% |
4,004
| – | – |
|
1739
Cohu
COHU
$992M
| $177K | ﹤0.01% |
12,766
+1,233
| +11% | +$17.1K |
|
1740
Gulf Island Fabrication
GIFI
$123M
| $173K | ﹤0.01% |
14,526
-949
| -6% | -$11.3K |
|
1741
Telefonica
TEF
$30.3B
| $170K | ﹤0.01% |
22,928
+3,885
| +20% | +$28.8K |
|
|
NAK
1742
Northern Dynasty Minerals
NAK
$450M
| $166K | ﹤0.01% |
+80,000
| New | +$166K |
|
1743
Flotek Industries
FTK
$339M
| $165K | ﹤0.01% |
2,934
+1,264
| +76% | +$71.1K |
|
1744
OFG Bancorp
OFG
$1.97B
| $162K | ﹤0.01% |
12,404
-362
| -3% | -$4.73K |
|
1745
Great Lakes Dredge & Dock
GLDD
$834M
| $159K | ﹤0.01% |
+37,870
| New | +$159K |
|
|
HOS
1746
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $159K | ﹤0.01% |
22,068
-7,008
| -24% | -$50.5K |
|
1747
Forestar Group
FOR
$1.45B
| $158K | ﹤0.01% |
11,869
+1,635
| +16% | +$21.8K |
|
|
FSP
1748
Franklin Street Properties
FSP
$175M
| $158K | ﹤0.01% |
+12,198
| New | +$158K |
|
1749
America Movil
AMX
$61B
| $155K | ﹤0.01% |
12,345
-367
| -3% | -$4.61K |
|
|
CLMS
1750
DELISTED
Calamos Asset Management, Inc.
CLMS
| $155K | ﹤0.01% |
18,158
+3,496
| +24% | +$29.8K |
|