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 | |
|---|---|---|---|---|---|---|
|
NPKI
1826
NPK International Inc.
NPKI
$900M
| $177K | ﹤0.01% |
24,084
-25,236
| -51% | -$185K |
|
|
RPT
1827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $174K | ﹤0.01% |
13,488
-1,050,158
| -99% | -$13.5M |
|
1828
LivePerson
LPSN
$90M
| $166K | ﹤0.01% |
15,071
-9,582
| -39% | -$106K |
|
|
CMO
1829
DELISTED
Capstead Mortgage Corp.
CMO
| $166K | ﹤0.01% |
15,939
-1,126
| -7% | -$11.7K |
|
|
VIVO
1830
DELISTED
Meridian Bioscience Inc
VIVO
| $165K | ﹤0.01% |
10,474
-1,172
| -10% | -$18.5K |
|
|
PES
1831
DELISTED
Pioneer Energy Services Corp.
PES
| $164K | ﹤0.01% |
79,745
+32,313
| +68% | +$66.5K |
|
1832
Digi International
DGII
$1.27B
| $158K | ﹤0.01% |
15,619
+3,188
| +26% | +$32.2K |
|
1833
Harmonic Inc
HLIT
$1.12B
| $158K | ﹤0.01% |
29,998
-23,217
| -44% | -$122K |
|
1834
OneSpan
OSPN
$578M
| $154K | ﹤0.01% |
10,765
-948
| -8% | -$13.6K |
|
1835
Trustco Bank Corp NY
TRST
$745M
| $150K | ﹤0.01% |
3,867
+40
| +1% | +$1.55K |
|
1836
Innoviva
INVA
$1.25B
| $143K | ﹤0.01% |
+11,201
| New | +$143K |
|
|
SCLN
1837
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $135K | ﹤0.01% |
12,335
-974
| -7% | -$10.7K |
|
|
SRCI
1838
DELISTED
SRC Energy Inc
SRCI
| $129K | ﹤0.01% |
19,193
+5,221
| +37% | +$35.1K |
|
|
SPPI
1839
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $127K | ﹤0.01% |
17,026
-431
| -2% | -$3.22K |
|
1840
Independence Realty Trust
IRT
$4.07B
| $123K | ﹤0.01% |
+12,432
| New | +$123K |
|
|
ESIO
1841
DELISTED
Electro Scientific Industries
ESIO
| $123K | ﹤0.01% |
14,899
-3,367
| -18% | -$27.8K |
|
|
TESO
1842
DELISTED
Tesco Corp
TESO
| $114K | ﹤0.01% |
25,781
+12,201
| +90% | +$54K |
|
1843
QuinStreet
QNST
$912M
| $113K | ﹤0.01% |
27,006
-40,914
| -60% | -$171K |
|
|
CDR
1844
DELISTED
Cedar Realty Trust, Inc
CDR
| $110K | ﹤0.01% |
3,433
-28
| -0.8% | -$897 |
|
|
AUD
1845
DELISTED
Audacy, Inc.
AUD
| $104K | ﹤0.01% |
+10,035
| New | +$104K |
|
1846
Agilysys
AGYS
$3.03B
| $101K | ﹤0.01% |
10,006
-687
| -6% | -$6.94K |
|
|
CRR
1847
DELISTED
Carbo Ceramics Inc.
CRR
| $80K | ﹤0.01% |
+11,712
| New | +$80K |
|
1848
Northern Oil and Gas
NOG
$2.5B
| $73K | ﹤0.01% |
5,195
+939
| +22% | +$13.2K |
|
|
HK
1849
DELISTED
Halcon Resources Corporation
HK
| $58K | ﹤0.01% |
12,866
| – | – |
|
|
BBG
1850
DELISTED
Bill Barrett Corp
BBG
| $54K | ﹤0.01% |
17,357
-13,485
| -44% | -$42K |
|