O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Chefs' Warehouse
CHEF
$2.7B
| $288K | ﹤0.01% |
+20,724
| New | +$288K |
|
1727
MSCI
MSCI
$44.9B
| $287K | ﹤0.01% |
2,958
+8
| +0.3% | +$776 |
|
1728
Commerce Bancshares
CBSH
$7.95B
| $285K | ﹤0.01% |
7,489
+1,600
| +27% | +$60.9K |
|
1729
Gray Television
GTN
$583M
| $284K | ﹤0.01% |
+19,572
| New | +$284K |
|
1730
First Business Financial Services
FBIZ
$429M
| $281K | ﹤0.01% |
+10,833
| New | +$281K |
|
1731
AngioDynamics
ANGO
$442M
| $280K | ﹤0.01% |
16,130
+2,883
| +22% | +$50K |
|
1732
Graham Corp
GHM
$546M
| $280K | ﹤0.01% |
12,181
+1,762
| +17% | +$40.5K |
|
1733
Ameris Bancorp
ABCB
$5.08B
| $279K | ﹤0.01% |
+6,052
| New | +$279K |
|
1734
Assertio
ASRT
$78.4M
| $279K | ﹤0.01% |
5,551
+1,772
| +47% | +$89.1K |
|
1735
Federated Hermes
FHI
$4.17B
| $279K | ﹤0.01% |
10,599
+2,254
| +27% | +$59.3K |
|
|
CEB
1736
DELISTED
CEB Inc.
CEB
| $279K | ﹤0.01% |
+3,542
| New | +$279K |
|
1737
Allegion
ALLE
$15.1B
| $277K | ﹤0.01% |
3,663
-382,925
| -99% | -$29M |
|
1738
Rambus
RMBS
$9.32B
| $277K | ﹤0.01% |
21,074
+6,890
| +49% | +$90.6K |
|
1739
Energy Recovery
ERII
$763M
| $276K | ﹤0.01% |
33,183
+5,979
| +22% | +$49.7K |
|
|
STMP
1740
DELISTED
Stamps.com, Inc.
STMP
| $276K | ﹤0.01% |
2,333
+524
| +29% | +$62K |
|
1741
ACI Worldwide
ACIW
$5.22B
| $275K | ﹤0.01% |
12,880
+1,703
| +15% | +$36.4K |
|
1742
Independent Bank
INDB
$3.46B
| $275K | ﹤0.01% |
+4,244
| New | +$275K |
|
1743
Scorpio Tankers
STNG
$3B
| $275K | ﹤0.01% |
6,202
+2,198
| +55% | +$97.5K |
|
1744
Waters Corp
WAT
$17.7B
| $274K | ﹤0.01% |
1,750
+35
| +2% | +$5.48K |
|
|
DSKE
1745
DELISTED
Daseke, Inc. Common Stock
DSKE
| $272K | ﹤0.01% |
+26,925
| New | +$272K |
|
1746
Cullen/Frost Bankers
CFR
$8.19B
| $271K | ﹤0.01% |
3,044
+536
| +21% | +$47.7K |
|
1747
Prosperity Bancshares
PB
$6.4B
| $271K | ﹤0.01% |
+3,883
| New | +$271K |
|
1748
Veeco
VECO
$1.54B
| $271K | ﹤0.01% |
9,103
+1,496
| +20% | +$44.5K |
|
1749
First Financial Bankshares
FFIN
$5.12B
| $270K | ﹤0.01% |
+13,430
| New | +$270K |
|
1750
Forrester Research
FORR
$191M
| $270K | ﹤0.01% |
6,792
+2,050
| +43% | +$81.5K |
|