O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Harmonic Inc
HLIT
$1.13B
| $226K | ﹤0.01% |
53,239
-3,735
| -7% | -$15.9K |
|
1727
American Homes 4 Rent
AMH
$12.7B
| $225K | ﹤0.01% |
+10,173
| New | +$225K |
|
|
HAYN
1728
DELISTED
Haynes International, Inc.
HAYN
| $224K | ﹤0.01% |
6,088
+596
| +11% | +$21.9K |
|
1729
AeroVironment
AVAV
$12.1B
| $223K | ﹤0.01% |
+3,115
| New | +$223K |
|
1730
Motorcar Parts of America
MPAA
$305M
| $223K | ﹤0.01% |
11,895
+681
| +6% | +$12.8K |
|
1731
EastGroup Properties
EGP
$8.9B
| $222K | ﹤0.01% |
+2,327
| New | +$222K |
|
|
FARO
1732
DELISTED
Faro Technologies
FARO
| $222K | ﹤0.01% |
4,084
-13
| -0.3% | -$707 |
|
1733
Powell Industries
POWL
$3.47B
| $222K | ﹤0.01% |
6,377
-1,670
| -21% | -$58.1K |
|
1734
Equity Residential
EQR
$25.4B
| $220K | ﹤0.01% |
3,456
-1,093
| -24% | -$69.6K |
|
1735
Prosperity Bancshares
PB
$6.44B
| $220K | ﹤0.01% |
3,213
+44
| +1% | +$3.01K |
|
|
EGOV
1736
DELISTED
NIC Inc
EGOV
| $220K | ﹤0.01% |
14,172
-338
| -2% | -$5.25K |
|
1737
Axon Enterprise
AXON
$59.4B
| $219K | ﹤0.01% |
3,471
-2,212
| -39% | -$140K |
|
|
AAT
1738
American Assets Trust
AAT
$1.27B
| $218K | ﹤0.01% |
5,693
-111,222
| -95% | -$4.26M |
|
|
ARI
1739
Apollo Commercial Real Estate
ARI
$1.51B
| $218K | ﹤0.01% |
11,905
+1,704
| +17% | +$31.2K |
|
1740
MaxLinear
MXL
$1.37B
| $218K | ﹤0.01% |
13,990
+3,146
| +29% | +$49K |
|
1741
Scorpio Tankers
STNG
$2.99B
| $218K | ﹤0.01% |
7,768
| – | – |
|
1742
CVB Financial
CVBF
$2.77B
| $217K | ﹤0.01% |
+9,693
| New | +$217K |
|
1743
Protolabs
PRLB
$1.18B
| $217K | ﹤0.01% |
1,826
-54
| -3% | -$6.42K |
|
|
CONE
1744
DELISTED
CyrusOne Inc Common Stock
CONE
| $217K | ﹤0.01% |
3,718
-414
| -10% | -$24.2K |
|
1745
Commault Systems
CVLT
$7.82B
| $216K | ﹤0.01% |
3,276
-235
| -7% | -$15.5K |
|
1746
Tile Shop Holdings
TTSH
$273M
| $216K | ﹤0.01% |
28,000
-7,462
| -21% | -$57.6K |
|
1747
Applied Optoelectronics
AAOI
$1.69B
| $215K | ﹤0.01% |
4,797
-4,755
| -50% | -$213K |
|
1748
QuinStreet
QNST
$930M
| $215K | ﹤0.01% |
16,924
+13
| +0.1% | +$165 |
|
1749
First Commonwealth Financial
FCF
$1.84B
| $214K | ﹤0.01% |
13,814
-335
| -2% | -$5.19K |
|
1750
Home BancShares
HOMB
$5.89B
| $214K | ﹤0.01% |
+9,486
| New | +$214K |
|