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 | |
|---|---|---|---|---|---|---|
1801
Globus Medical
GMED
$7.88B
| $213K | ﹤0.01% |
6,404
-349
| -5% | -$11.6K |
|
1802
Tompkins Financial
TMP
$997M
| $213K | ﹤0.01% |
2,710
+44
| +2% | +$3.46K |
|
1803
Cohu
COHU
$975M
| $210K | ﹤0.01% |
13,344
+850
| +7% | +$13.4K |
|
1804
8x8 Inc
EGHT
$284M
| $210K | ﹤0.01% |
14,393
+1
| +0% | +$15 |
|
1805
Essential Utilities
WTRG
$10.7B
| $210K | ﹤0.01% |
6,298
-275
| -4% | -$9.17K |
|
|
AHH
1806
Armada Hoffler Properties
AHH
$576M
| $209K | ﹤0.01% |
+16,118
| New | +$209K |
|
|
FSP
1807
Franklin Street Properties
FSP
$173M
| $209K | ﹤0.01% |
18,890
+995
| +6% | +$11K |
|
1808
WisdomTree
WT
$2.01B
| $208K | ﹤0.01% |
20,482
-90,966
| -82% | -$924K |
|
1809
WaFd
WAFD
$2.47B
| $207K | ﹤0.01% |
6,261
+181
| +3% | +$5.98K |
|
1810
Medifast
MED
$152M
| $206K | ﹤0.01% |
4,962
+49
| +1% | +$2.03K |
|
|
VRE
1811
Veris Residential
VRE
$1.49B
| $206K | ﹤0.01% |
+7,566
| New | +$206K |
|
1812
Westlake Corp
WLK
$10.9B
| $205K | ﹤0.01% |
3,100
| – | – |
|
|
ACC
1813
DELISTED
American Campus Communities, Inc.
ACC
| $204K | ﹤0.01% |
+4,312
| New | +$204K |
|
|
BEAT
1814
DELISTED
BioTelemetry, Inc.
BEAT
| $204K | ﹤0.01% |
+6,101
| New | +$204K |
|
1815
Douglas Emmett
DEI
$2.74B
| $203K | ﹤0.01% |
+5,309
| New | +$203K |
|
1816
HCI Group
HCI
$2.3B
| $202K | ﹤0.01% |
+4,298
| New | +$202K |
|
1817
PetMed Express
PETS
$56.6M
| $202K | ﹤0.01% |
+4,975
| New | +$202K |
|
|
SCMP
1818
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $202K | ﹤0.01% |
19,261
+2,821
| +17% | +$29.6K |
|
1819
International Bancshares
IBOC
$4.41B
| $201K | ﹤0.01% |
+5,727
| New | +$201K |
|
|
GOV
1820
DELISTED
Government Properties Income Trust
GOV
| $197K | ﹤0.01% |
10,794
-1,395
| -11% | -$25.5K |
|
1821
Bristow Group
VTOL
$1.08B
| $194K | ﹤0.01% |
10,255
+1,921
| +23% | +$36.3K |
|
1822
Gulf Island Fabrication
GIFI
$120M
| $183K | ﹤0.01% |
15,816
-3,921
| -20% | -$45.4K |
|
1823
NovaGold Resources
NG
$2.7B
| $182K | ﹤0.01% |
40,000
-70,000
| -64% | -$319K |
|
1824
DHI Group
DHX
$143M
| $180K | ﹤0.01% |
63,127
+25,600
| +68% | +$73K |
|
1825
Rithm Capital
RITM
$6.62B
| $180K | ﹤0.01% |
+11,578
| New | +$180K |
|