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 | |
|---|---|---|---|---|---|---|
1776
Verisk Analytics
VRSK
$36.7B
| $247K | ﹤0.01% |
3,044
+222
| +8% | +$18K |
|
|
EBIX
1777
DELISTED
Ebix Inc
EBIX
| $247K | ﹤0.01% |
+4,025
| New | +$247K |
|
1778
US Physical Therapy
USPH
$1.23B
| $244K | ﹤0.01% |
3,736
+656
| +21% | +$42.8K |
|
1779
F5
FFIV
$18.8B
| $243K | ﹤0.01% |
1,705
+98
| +6% | +$14K |
|
1780
Fulton Financial
FULT
$3.51B
| $243K | ﹤0.01% |
+13,606
| New | +$243K |
|
1781
Virtus Investment Partners
VRTS
$1.31B
| $243K | ﹤0.01% |
2,288
+464
| +25% | +$49.3K |
|
|
IDTI
1782
DELISTED
Integrated Device Technology I
IDTI
| $242K | ﹤0.01% |
+10,215
| New | +$242K |
|
|
ORBK
1783
DELISTED
Orbotech Ltd
ORBK
| $242K | ﹤0.01% |
+7,502
| New | +$242K |
|
1784
Protolabs
PRLB
$1.17B
| $240K | ﹤0.01% |
+4,705
| New | +$240K |
|
1785
EastGroup Properties
EGP
$8.72B
| $236K | ﹤0.01% |
+3,205
| New | +$236K |
|
1786
Murphy Oil
MUR
$3.72B
| $235K | ﹤0.01% |
8,204
+1,505
| +22% | +$43.1K |
|
1787
Sabra Healthcare REIT
SBRA
$4.54B
| $234K | ﹤0.01% |
+8,364
| New | +$234K |
|
1788
Cohu
COHU
$976M
| $231K | ﹤0.01% |
12,494
-272
| -2% | -$5.03K |
|
1789
InterDigital
IDCC
$7.7B
| $229K | ﹤0.01% |
+2,653
| New | +$229K |
|
1790
Gulf Island Fabrication
GIFI
$120M
| $228K | ﹤0.01% |
19,737
+5,211
| +36% | +$60.2K |
|
1791
SL Green Realty
SLG
$4.5B
| $228K | ﹤0.01% |
2,207
+255
| +13% | +$26.3K |
|
|
SNAK
1792
DELISTED
Inventure Foods, Inc.
SNAK
| $228K | ﹤0.01% |
+51,675
| New | +$228K |
|
1793
Adeia
ADEA
$1.65B
| $227K | ﹤0.01% |
+25,216
| New | +$227K |
|
1794
Manulife Financial
MFC
$54B
| $227K | ﹤0.01% |
12,793
+1,775
| +16% | +$31.5K |
|
1795
S&T Bancorp
STBA
$1.49B
| $227K | ﹤0.01% |
+6,569
| New | +$227K |
|
1796
First Commonwealth Financial
FCF
$1.84B
| $226K | ﹤0.01% |
17,070
+6,739
| +65% | +$89.2K |
|
|
LION
1797
DELISTED
Fidelity Southern Corporation
LION
| $226K | ﹤0.01% |
+10,083
| New | +$226K |
|
|
HOS
1798
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $224K | ﹤0.01% |
50,441
+28,373
| +129% | +$126K |
|
1799
Flotek Industries
FTK
$331M
| $222K | ﹤0.01% |
2,886
-48
| -2% | -$3.69K |
|
1800
Bristow Group
VTOL
$1.08B
| $221K | ﹤0.01% |
8,334
+2,574
| +45% | +$68.3K |
|