O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Sabra Healthcare REIT
SBRA
$4.54B
| $231K | ﹤0.01% |
9,571
+1,207
| +14% | +$29.1K |
|
|
LION
1777
DELISTED
Fidelity Southern Corporation
LION
| $231K | ﹤0.01% |
10,136
+53
| +0.5% | +$1.21K |
|
1778
American Vanguard Corp
AVD
$152M
| $230K | ﹤0.01% |
13,325
-2,384
| -15% | -$41.2K |
|
1779
Liquidity Services
LQDT
$845M
| $226K | ﹤0.01% |
35,577
+4,547
| +15% | +$28.9K |
|
1780
MiMedx Group
MDXG
$1.02B
| $225K | ﹤0.01% |
15,016
-7,844
| -34% | -$118K |
|
1781
Applied Optoelectronics
AAOI
$1.73B
| $224K | ﹤0.01% |
+3,632
| New | +$224K |
|
1782
Rayonier
RYN
$4.04B
| $222K | ﹤0.01% |
+8,116
| New | +$222K |
|
|
SNAK
1783
DELISTED
Inventure Foods, Inc.
SNAK
| $222K | ﹤0.01% |
51,591
-84
| -0.2% | -$361 |
|
1784
Adeia
ADEA
$1.65B
| $221K | ﹤0.01% |
28,093
+2,877
| +11% | +$22.6K |
|
|
BRKL
1785
DELISTED
Brookline Bancorp
BRKL
| $221K | ﹤0.01% |
15,130
+1,238
| +9% | +$18.1K |
|
1786
Graham Corp
GHM
$530M
| $221K | ﹤0.01% |
11,240
-941
| -8% | -$18.5K |
|
1787
InterDigital
IDCC
$7.7B
| $221K | ﹤0.01% |
2,851
+198
| +7% | +$15.3K |
|
1788
Amphastar Pharmaceuticals
AMPH
$1.32B
| $220K | ﹤0.01% |
12,312
-2,501
| -17% | -$44.7K |
|
1789
Cable One
CABO
$893M
| $220K | ﹤0.01% |
309
-33
| -10% | -$23.5K |
|
|
ULTI
1790
DELISTED
Ultimate Software Group Inc
ULTI
| $220K | ﹤0.01% |
1,048
-255,107
| -100% | -$53.6M |
|
1791
Flotek Industries
FTK
$331M
| $219K | ﹤0.01% |
4,089
+1,203
| +42% | +$64.4K |
|
1792
Unisys
UIS
$276M
| $217K | ﹤0.01% |
16,973
-1,446
| -8% | -$18.5K |
|
1793
AeroVironment
AVAV
$12.3B
| $216K | ﹤0.01% |
+5,655
| New | +$216K |
|
|
EGRX
1794
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $215K | ﹤0.01% |
+2,727
| New | +$215K |
|
|
FLIR
1795
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $215K | ﹤0.01% |
6,199
+609
| +11% | +$21.1K |
|
|
DNKN
1796
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $215K | ﹤0.01% |
3,907
+182
| +5% | +$10K |
|
|
ISCA
1797
DELISTED
International Speedway Corp
ISCA
| $215K | ﹤0.01% |
5,715
+149
| +3% | +$5.61K |
|
1798
ServisFirst Bancshares
SFBS
$4.6B
| $214K | ﹤0.01% |
+5,791
| New | +$214K |
|
1799
Shake Shack
SHAK
$3.92B
| $214K | ﹤0.01% |
6,133
-5,376
| -47% | -$188K |
|
1800
Future Fuel
FF
$171M
| $213K | ﹤0.01% |
14,118
+1,155
| +9% | +$17.4K |
|