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 | |
|---|---|---|---|---|---|---|
|
VRE
1801
Veris Residential
VRE
$1.51B
| $214K | ﹤0.01% |
9,040
+1,474
| +19% | +$34.9K |
|
1802
Scorpio Tankers
STNG
$2.92B
| $211K | ﹤0.01% |
6,165
-86
| -1% | -$2.94K |
|
1803
Essential Utilities
WTRG
$10.9B
| $211K | ﹤0.01% |
6,363
+65
| +1% | +$2.16K |
|
1804
Stellantis
STLA
$25.7B
| $210K | ﹤0.01% |
+11,708
| New | +$210K |
|
|
RTEC
1805
DELISTED
Rudolph Technologies Inc
RTEC
| $210K | ﹤0.01% |
+7,984
| New | +$210K |
|
1806
Liquidity Services
LQDT
$831M
| $209K | ﹤0.01% |
35,504
-73
| -0.2% | -$430 |
|
1807
Amphastar Pharmaceuticals
AMPH
$1.34B
| $208K | ﹤0.01% |
11,663
-649
| -5% | -$11.6K |
|
1808
Globus Medical
GMED
$8.08B
| $206K | ﹤0.01% |
6,941
+537
| +8% | +$15.9K |
|
1809
Adeia
ADEA
$1.69B
| $204K | ﹤0.01% |
30,531
+2,438
| +9% | +$16.3K |
|
1810
Douglas Emmett
DEI
$2.77B
| $201K | ﹤0.01% |
5,094
-215
| -4% | -$8.48K |
|
1811
Future Fuel
FF
$175M
| $199K | ﹤0.01% |
12,639
-1,479
| -10% | -$23.3K |
|
1812
Tile Shop Holdings
TTSH
$271M
| $198K | ﹤0.01% |
15,573
+2,558
| +20% | +$32.5K |
|
1813
8x8 Inc
EGHT
$281M
| $196K | ﹤0.01% |
14,519
+126
| +0.9% | +$1.7K |
|
|
ROIC
1814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $196K | ﹤0.01% |
10,316
-10,441
| -50% | -$198K |
|
1815
MiMedx Group
MDXG
$1.05B
| $190K | ﹤0.01% |
15,967
+951
| +6% | +$11.3K |
|
1816
WisdomTree
WT
$1.99B
| $186K | ﹤0.01% |
18,246
-2,236
| -11% | -$22.8K |
|
|
RPT
1817
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $186K | ﹤0.01% |
14,275
+787
| +6% | +$10.3K |
|
|
SRCI
1818
DELISTED
SRC Energy Inc
SRCI
| $186K | ﹤0.01% |
19,191
-2
| -0% | -$19 |
|
1819
DHI Group
DHX
$141M
| $185K | ﹤0.01% |
70,979
+7,852
| +12% | +$20.5K |
|
1820
Flotek Industries
FTK
$335M
| $184K | ﹤0.01% |
6,587
+2,498
| +61% | +$69.8K |
|
|
PGRE
1821
Paramount Group
PGRE
$1.65B
| $177K | ﹤0.01% |
11,080
-4,160
| -27% | -$66.5K |
|
1822
Rithm Capital
RITM
$6.67B
| $175K | ﹤0.01% |
10,470
-1,108
| -10% | -$18.5K |
|
1823
Bristow Group
VTOL
$1.07B
| $175K | ﹤0.01% |
7,840
-2,415
| -24% | -$53.9K |
|
|
BBG
1824
DELISTED
Bill Barrett Corp
BBG
| $175K | ﹤0.01% |
40,807
+23,450
| +135% | +$101K |
|
|
SCMP
1825
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $168K | ﹤0.01% |
14,220
-5,041
| -26% | -$59.6K |
|