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 | |
|---|---|---|---|---|---|---|
1751
Lantheus
LNTH
$3.6B
| $213K | ﹤0.01% |
14,611
+667
| +5% | +$9.72K |
|
1752
ResMed
RMD
$39.6B
| $213K | ﹤0.01% |
2,056
-496
| -19% | -$51.4K |
|
|
PEI
1753
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $213K | ﹤0.01% |
1,290
-287
| -18% | -$47.4K |
|
1754
H&R Block
HRB
$6.86B
| $210K | ﹤0.01% |
9,203
-1,657
| -15% | -$37.8K |
|
|
PPBI
1755
DELISTED
Pacific Premier Bancorp
PPBI
| $209K | ﹤0.01% |
+5,488
| New | +$209K |
|
|
QTS
1756
DELISTED
QTS REALTY TRUST, INC.
QTS
| $209K | ﹤0.01% |
+5,310
| New | +$209K |
|
1757
Allegion
ALLE
$15B
| $208K | ﹤0.01% |
2,694
-136
| -5% | -$10.5K |
|
1758
Trustmark
TRMK
$2.43B
| $208K | ﹤0.01% |
+6,379
| New | +$208K |
|
|
PBCT
1759
DELISTED
People's United Financial Inc
PBCT
| $208K | ﹤0.01% |
11,513
+56
| +0.5% | +$1.01K |
|
1760
Forrester Research
FORR
$195M
| $207K | ﹤0.01% |
4,944
-41
| -0.8% | -$1.72K |
|
1761
Xenon Pharmaceuticals
XENE
$2.79B
| $207K | ﹤0.01% |
22,481
+11,476
| +104% | +$106K |
|
|
CLDT
1762
Chatham Lodging
CLDT
$348M
| $205K | ﹤0.01% |
+9,671
| New | +$205K |
|
1763
PetMed Express
PETS
$57.8M
| $205K | ﹤0.01% |
+4,659
| New | +$205K |
|
1764
S&T Bancorp
STBA
$1.5B
| $205K | ﹤0.01% |
+4,730
| New | +$205K |
|
|
BEAT
1765
DELISTED
BioTelemetry, Inc.
BEAT
| $205K | ﹤0.01% |
+4,550
| New | +$205K |
|
1766
Under Armour Class C
UA
$2.04B
| $204K | ﹤0.01% |
9,664
-5,876
| -38% | -$124K |
|
1767
MGP Ingredients
MGPI
$596M
| $203K | ﹤0.01% |
2,286
-9,420
| -80% | -$837K |
|
1768
Under Armour
UAA
$2.08B
| $203K | ﹤0.01% |
9,052
-4,694
| -34% | -$105K |
|
1769
WaFd
WAFD
$2.46B
| $203K | ﹤0.01% |
+6,217
| New | +$203K |
|
|
HEES
1770
DELISTED
H&E Equipment Services
HEES
| $202K | ﹤0.01% |
+5,373
| New | +$202K |
|
1771
MiMedx Group
MDXG
$1.03B
| $202K | ﹤0.01% |
31,673
+5,215
| +20% | +$33.3K |
|
1772
8x8 Inc
EGHT
$286M
| $201K | ﹤0.01% |
+10,008
| New | +$201K |
|
1773
Turning Point Brands
TPB
$1.84B
| $200K | ﹤0.01% |
+6,284
| New | +$200K |
|
|
ROIC
1774
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $196K | ﹤0.01% |
+10,226
| New | +$196K |
|
1775
Adeia
ADEA
$1.71B
| $194K | ﹤0.01% |
45,473
+8,898
| +24% | +$38K |
|