O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Pinnacle Financial Partners
PNFP
$7.58B
| $209K | ﹤0.01% |
3,250
-321,263
| -99% | -$20.7M |
|
|
ISCA
1727
DELISTED
International Speedway Corp
ISCA
| $208K | ﹤0.01% |
4,710
-1,568
| -25% | -$69.2K |
|
1728
Forrester Research
FORR
$188M
| $207K | ﹤0.01% |
4,985
-230
| -4% | -$9.55K |
|
|
AQ
1729
DELISTED
Aquantia Corp. Common Stock
AQ
| $207K | ﹤0.01% |
13,191
-2,806
| -18% | -$44K |
|
|
YELL
1730
DELISTED
Yellow Corporation Common Stock
YELL
| $207K | ﹤0.01% |
23,417
-3,699
| -14% | -$32.7K |
|
1731
Adeia
ADEA
$1.65B
| $205K | ﹤0.01% |
36,575
+1,069
| +3% | +$5.99K |
|
|
HAYN
1732
DELISTED
Haynes International, Inc.
HAYN
| $204K | ﹤0.01% |
5,492
-2,875
| -34% | -$107K |
|
1733
F5
FFIV
$18.8B
| $203K | ﹤0.01% |
1,401
-1,198
| -46% | -$174K |
|
|
GGP
1734
DELISTED
GGP Inc.
GGP
| $203K | ﹤0.01% |
9,940
-6,011
| -38% | -$123K |
|
1735
Commault Systems
CVLT
$7.84B
| $201K | ﹤0.01% |
3,511
-280,416
| -99% | -$16.1M |
|
1736
Globus Medical
GMED
$7.89B
| $201K | ﹤0.01% |
4,030
-3,231
| -44% | -$161K |
|
1737
Knowles
KN
$1.85B
| $201K | ﹤0.01% |
15,979
-2,237
| -12% | -$28.1K |
|
1738
Bank of Hawaii
BOH
$2.7B
| $200K | ﹤0.01% |
+2,411
| New | +$200K |
|
1739
First Commonwealth Financial
FCF
$1.84B
| $200K | ﹤0.01% |
14,149
-2,341
| -14% | -$33.1K |
|
|
GOV
1740
DELISTED
Government Properties Income Trust
GOV
| $197K | ﹤0.01% |
14,440
+1,471
| +11% | +$20.1K |
|
1741
Flotek Industries
FTK
$331M
| $193K | ﹤0.01% |
5,279
-2,388
| -31% | -$87.3K |
|
|
EGOV
1742
DELISTED
NIC Inc
EGOV
| $193K | ﹤0.01% |
14,510
-414
| -3% | -$5.51K |
|
|
AHH
1743
Armada Hoffler Properties
AHH
$576M
| $191K | ﹤0.01% |
13,948
-595
| -4% | -$8.15K |
|
1744
MiMedx Group
MDXG
$1.02B
| $184K | ﹤0.01% |
26,458
+10,676
| +68% | +$74.2K |
|
|
ARI
1745
Apollo Commercial Real Estate
ARI
$1.53B
| $183K | ﹤0.01% |
10,201
-4,840
| -32% | -$86.8K |
|
|
BRKL
1746
DELISTED
Brookline Bancorp
BRKL
| $175K | ﹤0.01% |
10,831
-3,578
| -25% | -$57.8K |
|
|
RPT
1747
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $168K | ﹤0.01% |
13,578
-542
| -4% | -$6.71K |
|
|
FSP
1748
Franklin Street Properties
FSP
$172M
| $163K | ﹤0.01% |
19,323
+387
| +2% | +$3.27K |
|
|
HPR
1749
DELISTED
HighPoint Resources Corporation
HPR
| $163K | ﹤0.01% |
+642
| New | +$163K |
|
|
BAS
1750
DELISTED
Basis Energy Services, Inc.
BAS
| $162K | ﹤0.01% |
11,200
-17,826
| -61% | -$258K |
|