O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
1726
DELISTED
CalAmp Corp.
CAMP
| $279K | ﹤0.01% |
597
-73
| -11% | -$34.1K |
|
1727
Texas Capital Bancshares
TCBI
$3.99B
| $278K | ﹤0.01% |
3,585
-311,045
| -99% | -$24.1M |
|
1728
American Homes 4 Rent
AMH
$12.7B
| $276K | ﹤0.01% |
12,210
-1,335,905
| -99% | -$30.2M |
|
1729
Fulton Financial
FULT
$3.51B
| $276K | ﹤0.01% |
14,506
+900
| +7% | +$17.1K |
|
1730
Lantheus
LNTH
$3.57B
| $273K | ﹤0.01% |
+15,448
| New | +$273K |
|
|
EPAY
1731
DELISTED
Bottomline Technologies Inc
EPAY
| $273K | ﹤0.01% |
10,638
-449
| -4% | -$11.5K |
|
1732
CVB Financial
CVBF
$2.8B
| $272K | ﹤0.01% |
12,150
+682
| +6% | +$15.3K |
|
1733
US Physical Therapy
USPH
$1.23B
| $271K | ﹤0.01% |
4,493
+757
| +20% | +$45.7K |
|
|
BIVV
1734
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $270K | ﹤0.01% |
4,491
-159,782
| -97% | -$9.61M |
|
1735
F5
FFIV
$18.8B
| $269K | ﹤0.01% |
2,117
+412
| +24% | +$52.4K |
|
1736
Tile Shop Holdings
TTSH
$269M
| $269K | ﹤0.01% |
13,015
-802
| -6% | -$16.6K |
|
1737
Chefs' Warehouse
CHEF
$2.63B
| $267K | ﹤0.01% |
20,569
-155
| -0.7% | -$2.01K |
|
1738
LiveRamp
RAMP
$1.74B
| $267K | ﹤0.01% |
10,307
+1,199
| +13% | +$31.1K |
|
1739
Veeco
VECO
$1.52B
| $267K | ﹤0.01% |
9,608
+505
| +6% | +$14K |
|
|
FARO
1740
DELISTED
Faro Technologies
FARO
| $266K | ﹤0.01% |
7,032
-89
| -1% | -$3.37K |
|
1741
Verisk Analytics
VRSK
$36.7B
| $266K | ﹤0.01% |
3,150
+106
| +3% | +$8.95K |
|
|
POLY
1742
DELISTED
Plantronics, Inc.
POLY
| $266K | ﹤0.01% |
5,080
+216
| +4% | +$11.3K |
|
1743
Murphy Oil
MUR
$3.72B
| $265K | ﹤0.01% |
10,348
+2,144
| +26% | +$54.9K |
|
1744
WESCO International
WCC
$10.5B
| $263K | ﹤0.01% |
4,593
-416
| -8% | -$23.8K |
|
|
IDTI
1745
DELISTED
Integrated Device Technology I
IDTI
| $262K | ﹤0.01% |
10,145
-70
| -0.7% | -$1.81K |
|
1746
Knowles
KN
$1.85B
| $260K | ﹤0.01% |
15,378
+1,918
| +14% | +$32.4K |
|
1747
Protolabs
PRLB
$1.17B
| $259K | ﹤0.01% |
3,846
-859
| -18% | -$57.8K |
|
1748
Virtus Investment Partners
VRTS
$1.31B
| $259K | ﹤0.01% |
2,329
+41
| +2% | +$4.56K |
|
1749
Federal Agricultural Mortgage
AGM
$2.15B
| $256K | ﹤0.01% |
+3,962
| New | +$256K |
|
1750
Exponent
EXPO
$3.5B
| $256K | ﹤0.01% |
8,770
| – | – |
|