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 | |
|---|---|---|---|---|---|---|
|
CHUY
1751
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $265K | ﹤0.01% |
12,578
+2,010
| +19% | +$42.3K |
|
|
EPAY
1752
DELISTED
Bottomline Technologies Inc
EPAY
| $262K | ﹤0.01% |
8,228
-2,410
| -23% | -$76.7K |
|
|
CUDA
1753
DELISTED
Barracuda Networks, Inc.
CUDA
| $260K | ﹤0.01% |
+10,744
| New | +$260K |
|
1754
Virtus Investment Partners
VRTS
$1.33B
| $259K | ﹤0.01% |
2,229
-100
| -4% | -$11.6K |
|
1755
Knowles
KN
$1.84B
| $258K | ﹤0.01% |
16,933
+1,555
| +10% | +$23.7K |
|
1756
Westlake Corp
WLK
$11.3B
| $258K | ﹤0.01% |
3,100
| – | – |
|
|
IDTI
1757
DELISTED
Integrated Device Technology I
IDTI
| $258K | ﹤0.01% |
9,713
-432
| -4% | -$11.5K |
|
|
FARO
1758
DELISTED
Faro Technologies
FARO
| $256K | ﹤0.01% |
6,691
-341
| -5% | -$13K |
|
1759
Unisys
UIS
$287M
| $255K | ﹤0.01% |
29,989
+13,016
| +77% | +$111K |
|
|
GHL
1760
DELISTED
Greenhill & Co., Inc.
GHL
| $252K | ﹤0.01% |
15,185
+2,827
| +23% | +$46.9K |
|
|
ARI
1761
Apollo Commercial Real Estate
ARI
$1.53B
| $251K | ﹤0.01% |
13,875
+1,204
| +10% | +$21.8K |
|
1762
American Vanguard Corp
AVD
$163M
| $248K | ﹤0.01% |
10,838
-2,487
| -19% | -$56.9K |
|
1763
Home BancShares
HOMB
$5.84B
| $247K | ﹤0.01% |
+9,787
| New | +$247K |
|
1764
United Bankshares
UBSI
$5.41B
| $247K | ﹤0.01% |
+6,664
| New | +$247K |
|
1765
Forrester Research
FORR
$190M
| $246K | ﹤0.01% |
5,867
-673
| -10% | -$28.2K |
|
|
EGOV
1766
DELISTED
NIC Inc
EGOV
| $245K | ﹤0.01% |
14,305
+1,187
| +9% | +$20.3K |
|
1767
InterDigital
IDCC
$7.74B
| $244K | ﹤0.01% |
3,312
+461
| +16% | +$34K |
|
|
LION
1768
DELISTED
Fidelity Southern Corporation
LION
| $244K | ﹤0.01% |
10,326
+190
| +2% | +$4.49K |
|
1769
First Commonwealth Financial
FCF
$1.86B
| $242K | ﹤0.01% |
17,081
-1,257
| -7% | -$17.8K |
|
1770
Tompkins Financial
TMP
$1.01B
| $242K | ﹤0.01% |
2,810
+100
| +4% | +$8.61K |
|
1771
S&T Bancorp
STBA
$1.51B
| $241K | ﹤0.01% |
6,099
-383
| -6% | -$15.1K |
|
1772
Lantheus
LNTH
$3.65B
| $237K | ﹤0.01% |
13,276
-2,172
| -14% | -$38.8K |
|
1773
American Public Education
APEI
$583M
| $237K | ﹤0.01% |
11,273
+1,337
| +13% | +$28.1K |
|
1774
AngioDynamics
ANGO
$443M
| $236K | ﹤0.01% |
13,774
-3,621
| -21% | -$62K |
|
1775
Axon Enterprise
AXON
$58.1B
| $236K | ﹤0.01% |
10,438
+752
| +8% | +$17K |
|