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 | |
|---|---|---|---|---|---|---|
1801
8x8 Inc
EGHT
$285M
| $219K | ﹤0.01% |
+14,392
| New | +$219K |
|
1802
Axon Enterprise
AXON
$58.7B
| $218K | ﹤0.01% |
+9,555
| New | +$218K |
|
|
BRKL
1803
DELISTED
Brookline Bancorp
BRKL
| $218K | ﹤0.01% |
+13,892
| New | +$218K |
|
1804
EQT Corp
EQT
$31.8B
| $218K | ﹤0.01% |
+6,549
| New | +$218K |
|
1805
Medifast
MED
$152M
| $218K | ﹤0.01% |
+4,913
| New | +$218K |
|
|
LMNX
1806
DELISTED
Luminex Corp
LMNX
| $218K | ﹤0.01% |
+11,845
| New | +$218K |
|
|
FSP
1807
Franklin Street Properties
FSP
$172M
| $217K | ﹤0.01% |
17,895
+5,697
| +47% | +$69.1K |
|
1808
MiMedx Group
MDXG
$1.02B
| $217K | ﹤0.01% |
22,860
+7,112
| +45% | +$67.5K |
|
1809
Amphastar Pharmaceuticals
AMPH
$1.32B
| $215K | ﹤0.01% |
+14,813
| New | +$215K |
|
1810
Tompkins Financial
TMP
$998M
| $215K | ﹤0.01% |
+2,666
| New | +$215K |
|
1811
Cable One
CABO
$893M
| $214K | ﹤0.01% |
+342
| New | +$214K |
|
1812
Oil States International
OIS
$341M
| $211K | ﹤0.01% |
+6,377
| New | +$211K |
|
1813
Essential Utilities
WTRG
$10.6B
| $211K | ﹤0.01% |
+6,573
| New | +$211K |
|
1814
TruBridge
TBRG
$299M
| $210K | ﹤0.01% |
+7,507
| New | +$210K |
|
|
PBCT
1815
DELISTED
People's United Financial Inc
PBCT
| $208K | ﹤0.01% |
+11,413
| New | +$208K |
|
1816
Boot Barn
BOOT
$5.76B
| $207K | ﹤0.01% |
20,930
-10,210
| -33% | -$101K |
|
1817
Supernus Pharmaceuticals
SUPN
$2.59B
| $205K | ﹤0.01% |
+6,554
| New | +$205K |
|
1818
Westlake Corp
WLK
$10.9B
| $205K | ﹤0.01% |
+3,100
| New | +$205K |
|
|
ISCA
1819
DELISTED
International Speedway Corp
ISCA
| $205K | ﹤0.01% |
5,566
-101,291
| -95% | -$3.73M |
|
|
DNKN
1820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $204K | ﹤0.01% |
+3,725
| New | +$204K |
|
|
FLIR
1821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $203K | ﹤0.01% |
+5,590
| New | +$203K |
|
|
WLB
1822
DELISTED
Westmoreland Coal Company
WLB
| $202K | ﹤0.01% |
13,899
+579
| +4% | +$8.42K |
|
1823
Commault Systems
CVLT
$7.84B
| $201K | ﹤0.01% |
+3,958
| New | +$201K |
|
1824
WaFd
WAFD
$2.47B
| $201K | ﹤0.01% |
+6,080
| New | +$201K |
|
1825
Globus Medical
GMED
$8.05B
| $200K | ﹤0.01% |
+6,753
| New | +$200K |
|