O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
ArcelorMittal
MT
$26.7B
| $151K | ﹤0.01% |
6,874
-2,230
| -24% | -$49K |
|
1752
Alto Ingredients
ALTO
$89.8M
| $147K | ﹤0.01% |
+15,484
| New | +$147K |
|
1753
First Commonwealth Financial
FCF
$1.85B
| $146K | ﹤0.01% |
10,331
-333
| -3% | -$4.71K |
|
1754
DHI Group
DHX
$141M
| $140K | ﹤0.01% |
22,427
+7,598
| +51% | +$47.4K |
|
1755
Future Fuel
FF
$172M
| $140K | ﹤0.01% |
10,058
-1,295
| -11% | -$18K |
|
1756
MiMedx Group
MDXG
$1.06B
| $140K | ﹤0.01% |
15,748
+4,710
| +43% | +$41.9K |
|
1757
Valley National Bancorp
VLY
$6.03B
| $139K | ﹤0.01% |
11,983
-26,968
| -69% | -$313K |
|
|
TNGO
1758
DELISTED
Tangoe, Inc.
TNGO
| $139K | ﹤0.01% |
17,603
+5,128
| +41% | +$40.5K |
|
1759
LivePerson
LPSN
$91.8M
| $135K | ﹤0.01% |
17,858
+4,402
| +33% | +$33.3K |
|
1760
eHealth
EHTH
$124M
| $124K | ﹤0.01% |
+11,602
| New | +$124K |
|
1761
Petrobras Class A
PBR.A
$75.1B
| $122K | ﹤0.01% |
13,811
-141
| -1% | -$1.25K |
|
|
HK
1762
DELISTED
Halcon Resources Corporation
HK
| $120K | ﹤0.01% |
12,866
| – | – |
|
|
1763
Petrobras
PBR
$81.6B
| $116K | ﹤0.01% |
11,449
-469
| -4% | -$4.75K |
|
|
ESIO
1764
DELISTED
Electro Scientific Industries
ESIO
| $115K | ﹤0.01% |
19,490
+4,353
| +29% | +$25.7K |
|
1765
Banco Santander
SAN
$150B
| $112K | ﹤0.01% |
22,573
-2,040
| -8% | -$10.1K |
|
|
SCLN
1766
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $111K | ﹤0.01% |
+10,244
| New | +$111K |
|
|
BBG
1767
DELISTED
Bill Barrett Corp
BBG
| $108K | ﹤0.01% |
15,498
+1,821
| +13% | +$12.7K |
|
1768
Sumitomo Mitsui Financial
SMFG
$107B
| $106K | ﹤0.01% |
13,889
-1,420
| -9% | -$10.8K |
|
1769
Mitsubishi UFJ Financial
MUFG
$178B
| $105K | ﹤0.01% |
16,976
-3,147
| -16% | -$19.5K |
|
1770
Trustco Bank Corp NY
TRST
$755M
| $102K | ﹤0.01% |
2,341
+200
| +9% | +$8.71K |
|
|
CDR
1771
DELISTED
Cedar Realty Trust, Inc
CDR
| $99K | ﹤0.01% |
+2,302
| New | +$99K |
|
|
SPPI
1772
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $98K | ﹤0.01% |
22,204
+7,248
| +48% | +$32K |
|
|
TESO
1773
DELISTED
Tesco Corp
TESO
| $92K | ﹤0.01% |
11,176
-920
| -8% | -$7.57K |
|
1774
Ericsson
ERIC
$26.8B
| $81K | ﹤0.01% |
13,838
+2,000
| +17% | +$11.7K |
|
1775
Northern Oil and Gas
NOG
$2.51B
| $78K | ﹤0.01% |
2,823
+603
| +27% | +$16.7K |
|