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 | |
|---|---|---|---|---|---|---|
1776
ServisFirst Bancshares
SFBS
$4.73B
| $234K | ﹤0.01% |
6,048
+257
| +4% | +$9.94K |
|
|
AHH
1777
Armada Hoffler Properties
AHH
$590M
| $230K | ﹤0.01% |
16,647
+529
| +3% | +$7.31K |
|
1778
Hanmi Financial
HAFC
$754M
| $230K | ﹤0.01% |
7,416
-16,065
| -68% | -$498K |
|
|
ULTI
1779
DELISTED
Ultimate Software Group Inc
ULTI
| $230K | ﹤0.01% |
1,212
+164
| +16% | +$31.1K |
|
1780
Synchronoss Technologies
SNCR
$64.6M
| $228K | ﹤0.01% |
2,720
-2,377
| -47% | -$199K |
|
1781
Cable One
CABO
$916M
| $227K | ﹤0.01% |
315
+6
| +2% | +$4.32K |
|
|
BRKL
1782
DELISTED
Brookline Bancorp
BRKL
| $225K | ﹤0.01% |
14,537
-593
| -4% | -$9.18K |
|
1783
EastGroup Properties
EGP
$8.86B
| $225K | ﹤0.01% |
2,554
-249
| -9% | -$21.9K |
|
1784
Graham Corp
GHM
$530M
| $225K | ﹤0.01% |
10,787
-453
| -4% | -$9.45K |
|
1785
Trustmark
TRMK
$2.44B
| $223K | ﹤0.01% |
+6,711
| New | +$223K |
|
|
DNKN
1786
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $223K | ﹤0.01% |
4,196
+289
| +7% | +$15.4K |
|
1787
SL Green Realty
SLG
$4.32B
| $222K | ﹤0.01% |
2,261
-18
| -0.8% | -$1.77K |
|
1788
WaFd
WAFD
$2.48B
| $222K | ﹤0.01% |
6,584
+323
| +5% | +$10.9K |
|
1789
International Bancshares
IBOC
$4.44B
| $221K | ﹤0.01% |
5,502
-225
| -4% | -$9.04K |
|
1790
Medifast
MED
$151M
| $221K | ﹤0.01% |
3,714
-1,248
| -25% | -$74.3K |
|
|
GOV
1791
DELISTED
Government Properties Income Trust
GOV
| $221K | ﹤0.01% |
11,770
+976
| +9% | +$18.3K |
|
1792
Cathay General Bancorp
CATY
$3.44B
| $220K | ﹤0.01% |
+5,494
| New | +$220K |
|
1793
Prosperity Bancshares
PB
$6.47B
| $220K | ﹤0.01% |
3,340
-1,106
| -25% | -$72.9K |
|
|
LMNX
1794
DELISTED
Luminex Corp
LMNX
| $220K | ﹤0.01% |
10,793
-254
| -2% | -$5.18K |
|
|
CLDT
1795
Chatham Lodging
CLDT
$360M
| $218K | ﹤0.01% |
10,247
-1,270
| -11% | -$27K |
|
1796
Rayonier
RYN
$4.08B
| $217K | ﹤0.01% |
7,890
-226
| -3% | -$6.22K |
|
1797
AeroVironment
AVAV
$11.8B
| $216K | ﹤0.01% |
3,982
-1,673
| -30% | -$90.8K |
|
1798
PotlatchDeltic
PCH
$3.27B
| $216K | ﹤0.01% |
+4,244
| New | +$216K |
|
|
ISCA
1799
DELISTED
International Speedway Corp
ISCA
| $215K | ﹤0.01% |
5,998
+283
| +5% | +$10.1K |
|
|
FSP
1800
Franklin Street Properties
FSP
$175M
| $214K | ﹤0.01% |
20,091
+1,201
| +6% | +$12.8K |
|