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 | |
|---|---|---|---|---|---|---|
1751
Stride
LRN
$6.89B
| $154K | ﹤0.01% |
10,823
-2,859
| -21% | -$40.7K |
|
1752
Scorpio Tankers
STNG
$2.92B
| $152K | ﹤0.01% |
7,768
-554
| -7% | -$10.8K |
|
1753
Future Fuel
FF
$171M
| $149K | ﹤0.01% |
12,421
-1,513
| -11% | -$18.2K |
|
|
NEX
1754
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $148K | ﹤0.01% |
+10,000
| New | +$148K |
|
|
CMO
1755
DELISTED
Capstead Mortgage Corp.
CMO
| $147K | ﹤0.01% |
16,997
-619
| -4% | -$5.35K |
|
1756
Liquidity Services
LQDT
$845M
| $142K | ﹤0.01% |
21,838
-15,761
| -42% | -$102K |
|
|
STEW
1757
SRH Total Return Fund
STEW
$1.76B
| $142K | ﹤0.01% |
+13,209
| New | +$142K |
|
1758
Bristow Group
VTOL
$1.08B
| $135K | ﹤0.01% |
7,195
-643
| -8% | -$12.1K |
|
1759
WisdomTree
WT
$2.02B
| $134K | ﹤0.01% |
14,564
-123
| -0.8% | -$1.13K |
|
1760
Trustco Bank Corp NY
TRST
$744M
| $117K | ﹤0.01% |
2,770
-406
| -13% | -$17.1K |
|
1761
DHI Group
DHX
$143M
| $113K | ﹤0.01% |
70,737
-2,553
| -3% | -$4.08K |
|
|
CRR
1762
DELISTED
Carbo Ceramics Inc.
CRR
| $110K | ﹤0.01% |
15,147
+4,706
| +45% | +$34.2K |
|
1763
Digi International
DGII
$1.27B
| $107K | ﹤0.01% |
10,352
-2,208
| -18% | -$22.8K |
|
1764
Gulf Island Fabrication
GIFI
$120M
| $96K | ﹤0.01% |
13,570
+3,422
| +34% | +$24.2K |
|
|
CDR
1765
DELISTED
Cedar Realty Trust, Inc
CDR
| $96K | ﹤0.01% |
3,702
+1,106
| +43% | +$28.7K |
|
1766
Liberty All-Star Equity Fund
USA
$1.93B
| $95K | ﹤0.01% |
+15,445
| New | +$95K |
|
1767
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $94K | ﹤0.01% |
+10,823
| New | +$94K |
|
1768
Coeur Mining
CDE
$9.6B
| $80K | ﹤0.01% |
10,000
-3,123,097
| -100% | -$25M |
|
1769
Tandem Diabetes Care
TNDM
$836M
| $54K | ﹤0.01% |
+10,828
| New | +$54K |
|
1770
Xenon Pharmaceuticals
XENE
$2.86B
| $54K | ﹤0.01% |
+11,005
| New | +$54K |
|
|
PDLI
1771
DELISTED
PDL BioPharma, Inc.
PDLI
| $36K | ﹤0.01% |
+12,226
| New | +$36K |
|
1772
HEICO Class A
HEI.A
$35B
| $24K | ﹤0.01% |
431
+270
| +168% | +$15K |
|
|
CHUBK
1773
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7K | ﹤0.01% |
+327
| New | +$7K |
|
1774
Lennar Class B
LEN.B
$33.8B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
1775
Brown-Forman Class A
BF.A
$13.2B
| $4K | ﹤0.01% |
72
-156
| -68% | -$8.67K |
|