O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
CVB Financial
CVBF
$2.78B
| $288K | ﹤0.01% |
11,924
-226
| -2% | -$5.46K |
|
1727
AvalonBay Communities
AVB
$27.7B
| $287K | ﹤0.01% |
+1,608
| New | +$287K |
|
1728
Orthofix Medical
OFIX
$581M
| $287K | ﹤0.01% |
6,063
-1,071
| -15% | -$50.7K |
|
1729
Waters Corp
WAT
$18.4B
| $287K | ﹤0.01% |
1,601
+20
| +1% | +$3.59K |
|
|
HAWK
1730
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $287K | ﹤0.01% |
6,555
-97
| -1% | -$4.25K |
|
1731
Masimo
MASI
$8.08B
| $286K | ﹤0.01% |
3,299
-202,398
| -98% | -$17.5M |
|
1732
Rambus
RMBS
$7.88B
| $285K | ﹤0.01% |
21,395
-3,228
| -13% | -$43K |
|
1733
Verisk Analytics
VRSK
$38.1B
| $284K | ﹤0.01% |
3,414
+264
| +8% | +$22K |
|
1734
Independent Bank
INDB
$3.54B
| $283K | ﹤0.01% |
3,795
-427
| -10% | -$31.8K |
|
1735
LiveRamp
RAMP
$1.81B
| $282K | ﹤0.01% |
11,444
+1,137
| +11% | +$28K |
|
|
PES
1736
DELISTED
Pioneer Energy Services Corp.
PES
| $282K | ﹤0.01% |
110,581
+30,836
| +39% | +$78.6K |
|
1737
US Physical Therapy
USPH
$1.29B
| $280K | ﹤0.01% |
4,552
+59
| +1% | +$3.63K |
|
1738
Cohu
COHU
$959M
| $279K | ﹤0.01% |
11,662
-1,682
| -13% | -$40.2K |
|
1739
Bank OZK
OZK
$5.92B
| $279K | ﹤0.01% |
5,805
-1,267
| -18% | -$60.9K |
|
|
EBIX
1740
DELISTED
Ebix Inc
EBIX
| $279K | ﹤0.01% |
4,276
-451
| -10% | -$29.4K |
|
1741
Applied Optoelectronics
AAOI
$1.47B
| $274K | ﹤0.01% |
4,233
+601
| +17% | +$38.9K |
|
1742
Harmonic Inc
HLIT
$1.13B
| $274K | ﹤0.01% |
89,603
+59,605
| +199% | +$182K |
|
|
POLY
1743
DELISTED
Plantronics, Inc.
POLY
| $273K | ﹤0.01% |
6,164
+1,084
| +21% | +$48K |
|
1744
Exponent
EXPO
$3.59B
| $267K | ﹤0.01% |
7,230
-1,540
| -18% | -$56.9K |
|
1745
Manulife Financial
MFC
$52.2B
| $267K | ﹤0.01% |
13,176
+51
| +0.4% | +$1.03K |
|
1746
QuinStreet
QNST
$936M
| $267K | ﹤0.01% |
36,320
+9,314
| +34% | +$68.5K |
|
1747
Cadence Design Systems
CDNS
$98.3B
| $266K | ﹤0.01% |
6,743
-7,666
| -53% | -$302K |
|
1748
Kite Realty
KRG
$5.02B
| $266K | ﹤0.01% |
13,140
-2,142
| -14% | -$43.4K |
|
1749
Assertio
ASRT
$77.5M
| $265K | ﹤0.01% |
11,463
+2,666
| +30% | +$61.6K |
|
1750
Protolabs
PRLB
$1.2B
| $265K | ﹤0.01% |
3,292
-554
| -14% | -$44.6K |
|