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 | |
|---|---|---|---|---|---|---|
|
GPL
1826
DELISTED
Great Panther Mining Limited
GPL
| $196K | ﹤0.01% |
+12,000
| New | +$196K |
|
|
PES
1827
DELISTED
Pioneer Energy Services Corp.
PES
| $190K | ﹤0.01% |
47,432
+14,822
| +45% | +$59.4K |
|
1828
Future Fuel
FF
$170M
| $183K | ﹤0.01% |
12,963
+2,905
| +29% | +$41K |
|
|
SCMP
1829
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $181K | ﹤0.01% |
+16,440
| New | +$181K |
|
|
CMO
1830
DELISTED
Capstead Mortgage Corp.
CMO
| $180K | ﹤0.01% |
+17,065
| New | +$180K |
|
1831
Match Group
MTCH
$9.12B
| $177K | ﹤0.01% |
10,813
-5,662
| -34% | -$92.7K |
|
1832
Kinross Gold
KGC
$28.4B
| $176K | ﹤0.01% |
50,000
-4,272,979
| -99% | -$15M |
|
1833
LivePerson
LPSN
$87.5M
| $169K | ﹤0.01% |
24,653
+6,795
| +38% | +$46.6K |
|
1834
Forestar Group
FOR
$1.42B
| $166K | ﹤0.01% |
12,179
+310
| +3% | +$4.23K |
|
|
VIVO
1835
DELISTED
Meridian Bioscience Inc
VIVO
| $161K | ﹤0.01% |
+11,646
| New | +$161K |
|
1836
Great Lakes Dredge & Dock
GLDD
$831M
| $159K | ﹤0.01% |
39,677
+1,807
| +5% | +$7.24K |
|
1837
OneSpan
OSPN
$589M
| $158K | ﹤0.01% |
+11,713
| New | +$158K |
|
1838
eHealth
EHTH
$124M
| $156K | ﹤0.01% |
12,891
+1,289
| +11% | +$15.6K |
|
|
FNBC
1839
DELISTED
First NBC Bank Holding Company
FNBC
| $152K | ﹤0.01% |
+38,063
| New | +$152K |
|
1840
Trustco Bank Corp NY
TRST
$753M
| $150K | ﹤0.01% |
3,827
+1,486
| +63% | +$58.2K |
|
1841
DHI Group
DHX
$142M
| $149K | ﹤0.01% |
37,527
+15,100
| +67% | +$60K |
|
1842
Digi International
DGII
$1.34B
| $148K | ﹤0.01% |
+12,431
| New | +$148K |
|
|
BBG
1843
DELISTED
Bill Barrett Corp
BBG
| $140K | ﹤0.01% |
30,842
+15,344
| +99% | +$69.7K |
|
|
SCLN
1844
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $131K | ﹤0.01% |
13,309
+3,065
| +30% | +$30.2K |
|
|
ESIO
1845
DELISTED
Electro Scientific Industries
ESIO
| $127K | ﹤0.01% |
18,266
-1,224
| -6% | -$8.51K |
|
|
PGLC
1846
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $119K | ﹤0.01% |
41,900
-268,100
| -86% | -$761K |
|
|
SRCI
1847
DELISTED
SRC Energy Inc
SRCI
| $118K | ﹤0.01% |
+13,972
| New | +$118K |
|
|
CDR
1848
DELISTED
Cedar Realty Trust, Inc
CDR
| $114K | ﹤0.01% |
3,461
+1,159
| +50% | +$38.2K |
|
|
SPPI
1849
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $113K | ﹤0.01% |
17,457
-4,747
| -21% | -$30.7K |
|
1850
Alto Ingredients
ALTO
$91.3M
| $111K | ﹤0.01% |
16,212
+728
| +5% | +$4.98K |
|