O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Revvity
RVTY
$9.67B
| $270K | ﹤0.01% |
4,645
-125
| -3% | -$7.27K |
|
|
CHUY
1752
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $267K | ﹤0.01% |
+8,959
| New | +$267K |
|
1753
Akamai
AKAM
$11.2B
| $266K | ﹤0.01% |
4,454
+606
| +16% | +$36.2K |
|
1754
Tile Shop Holdings
TTSH
$277M
| $266K | ﹤0.01% |
+13,817
| New | +$266K |
|
1755
QuinStreet
QNST
$925M
| $265K | ﹤0.01% |
67,920
+18,905
| +39% | +$73.8K |
|
1756
Valley National Bancorp
VLY
$6.02B
| $265K | ﹤0.01% |
22,475
+10,492
| +88% | +$124K |
|
1757
Factset
FDS
$13.8B
| $263K | ﹤0.01% |
1,593
+164
| +11% | +$27.1K |
|
|
POLY
1758
DELISTED
Plantronics, Inc.
POLY
| $263K | ﹤0.01% |
+4,864
| New | +$263K |
|
|
EPAY
1759
DELISTED
Bottomline Technologies Inc
EPAY
| $262K | ﹤0.01% |
11,087
+2,170
| +24% | +$51.3K |
|
1760
American Vanguard Corp
AVD
$156M
| $261K | ﹤0.01% |
15,709
+5,456
| +53% | +$90.7K |
|
1761
Exponent
EXPO
$3.55B
| $261K | ﹤0.01% |
+8,770
| New | +$261K |
|
1762
LiveRamp
RAMP
$1.75B
| $260K | ﹤0.01% |
+9,108
| New | +$260K |
|
1763
American Public Education
APEI
$637M
| $258K | ﹤0.01% |
+11,294
| New | +$258K |
|
|
CAMP
1764
DELISTED
CalAmp Corp.
CAMP
| $258K | ﹤0.01% |
670
+98
| +17% | +$37.7K |
|
1765
Unisys
UIS
$282M
| $257K | ﹤0.01% |
+18,419
| New | +$257K |
|
|
FARO
1766
DELISTED
Faro Technologies
FARO
| $255K | ﹤0.01% |
+7,121
| New | +$255K |
|
1767
Knowles
KN
$1.87B
| $255K | ﹤0.01% |
13,460
+1,919
| +17% | +$36.4K |
|
|
GOV
1768
DELISTED
Government Properties Income Trust
GOV
| $255K | ﹤0.01% |
+12,189
| New | +$255K |
|
1769
IPG Photonics
IPGP
$3.44B
| $254K | ﹤0.01% |
+2,101
| New | +$254K |
|
|
GHL
1770
DELISTED
Greenhill & Co., Inc.
GHL
| $254K | ﹤0.01% |
+8,655
| New | +$254K |
|
|
VSM
1771
DELISTED
Versum Materials, Inc.
VSM
| $254K | ﹤0.01% |
+8,287
| New | +$254K |
|
1772
CVB Financial
CVBF
$2.77B
| $253K | ﹤0.01% |
+11,468
| New | +$253K |
|
|
EGOV
1773
DELISTED
NIC Inc
EGOV
| $252K | ﹤0.01% |
+12,506
| New | +$252K |
|
1774
Liquidity Services
LQDT
$851M
| $248K | ﹤0.01% |
31,030
+11,348
| +58% | +$90.7K |
|
|
ANSS
1775
DELISTED
Ansys
ANSS
| $247K | ﹤0.01% |
+2,309
| New | +$247K |
|