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 | |
|---|---|---|---|---|---|---|
1776
Rambus
RMBS
$9.26B
| $194K | ﹤0.01% |
15,467
-2,146
| -12% | -$26.9K |
|
|
ESIO
1777
DELISTED
Electro Scientific Industries
ESIO
| $191K | ﹤0.01% |
+12,094
| New | +$191K |
|
|
BRKL
1778
DELISTED
Brookline Bancorp
BRKL
| $190K | ﹤0.01% |
10,208
-623
| -6% | -$11.6K |
|
|
FSP
1779
Franklin Street Properties
FSP
$174M
| $187K | ﹤0.01% |
21,888
+2,565
| +13% | +$21.9K |
|
1780
Future Fuel
FF
$169M
| $184K | ﹤0.01% |
13,126
+705
| +6% | +$9.88K |
|
|
RPT
1781
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $181K | ﹤0.01% |
13,698
+120
| +0.9% | +$1.59K |
|
|
AHH
1782
Armada Hoffler Properties
AHH
$596M
| $174K | ﹤0.01% |
11,648
-2,300
| -16% | -$34.4K |
|
1783
Flotek Industries
FTK
$341M
| $173K | ﹤0.01% |
8,906
+3,627
| +69% | +$70.5K |
|
1784
Liquidity Services
LQDT
$849M
| $172K | ﹤0.01% |
26,270
+4,432
| +20% | +$29K |
|
|
CMO
1785
DELISTED
Capstead Mortgage Corp.
CMO
| $163K | ﹤0.01% |
18,182
+1,185
| +7% | +$10.6K |
|
|
HPR
1786
DELISTED
HighPoint Resources Corporation
HPR
| $160K | ﹤0.01% |
527
-115
| -18% | -$34.9K |
|
1787
Bristow Group
VTOL
$1.09B
| $146K | ﹤0.01% |
5,642
-1,553
| -22% | -$40.2K |
|
1788
Innoviva
INVA
$1.22B
| $142K | ﹤0.01% |
+10,312
| New | +$142K |
|
|
STEW
1789
SRH Total Return Fund
STEW
$1.77B
| $136K | ﹤0.01% |
13,209
| – | – |
|
|
DNI
1790
DELISTED
Dividend and Income Fund
DNI
| $134K | ﹤0.01% |
+10,849
| New | +$134K |
|
1791
BioLife Solutions
BLFS
$1.22B
| $130K | ﹤0.01% |
+11,429
| New | +$130K |
|
|
CRR
1792
DELISTED
Carbo Ceramics Inc.
CRR
| $127K | ﹤0.01% |
13,802
-1,345
| -9% | -$12.4K |
|
1793
Trustco Bank Corp NY
TRST
$746M
| $123K | ﹤0.01% |
2,774
+4
| +0.1% | +$177 |
|
1794
WisdomTree
WT
$2.11B
| $116K | ﹤0.01% |
12,816
-1,748
| -12% | -$15.8K |
|
1795
SiriusXM
SIRI
$7.84B
| $109K | ﹤0.01% |
+1,610
| New | +$109K |
|
1796
Gulf Island Fabrication
GIFI
$122M
| $106K | ﹤0.01% |
11,787
-1,783
| -13% | -$16K |
|
1797
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $99K | ﹤0.01% |
10,823
| – | – |
|
|
CDR
1798
DELISTED
Cedar Realty Trust, Inc
CDR
| $96K | ﹤0.01% |
3,094
-608
| -16% | -$18.9K |
|
1799
Liberty All-Star Equity Fund
USA
$1.92B
| $87K | ﹤0.01% |
13,646
-1,799
| -12% | -$11.5K |
|
1800
Brown-Forman Class A
BF.A
$13.2B
| $33K | ﹤0.01% |
666
+594
| +825% | +$29.4K |
|