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 | |
|---|---|---|---|---|---|---|
1826
LivePerson
LPSN
$95.7M
| $163K | ﹤0.01% |
12,082
-2,989
| -20% | -$40.3K |
|
1827
Trustco Bank Corp NY
TRST
$738M
| $159K | ﹤0.01% |
3,574
-293
| -8% | -$13K |
|
|
CMO
1828
DELISTED
Capstead Mortgage Corp.
CMO
| $158K | ﹤0.01% |
16,414
+475
| +3% | +$4.57K |
|
1829
Innoviva
INVA
$1.27B
| $156K | ﹤0.01% |
11,030
-171
| -2% | -$2.42K |
|
1830
Digi International
DGII
$1.28B
| $154K | ﹤0.01% |
14,478
-1,141
| -7% | -$12.1K |
|
|
ESIO
1831
DELISTED
Electro Scientific Industries
ESIO
| $151K | ﹤0.01% |
10,872
-4,027
| -27% | -$55.9K |
|
1832
Gulf Island Fabrication
GIFI
$120M
| $147K | ﹤0.01% |
11,628
-4,188
| -26% | -$52.9K |
|
|
VIVO
1833
DELISTED
Meridian Bioscience Inc
VIVO
| $144K | ﹤0.01% |
10,012
-462
| -4% | -$6.65K |
|
1834
OneSpan
OSPN
$589M
| $130K | ﹤0.01% |
10,848
+83
| +0.8% | +$995 |
|
|
SCLN
1835
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $129K | ﹤0.01% |
11,539
-796
| -6% | -$8.9K |
|
|
TESO
1836
DELISTED
Tesco Corp
TESO
| $114K | ﹤0.01% |
20,824
-4,957
| -19% | -$27.1K |
|
|
CDR
1837
DELISTED
Cedar Realty Trust, Inc
CDR
| $113K | ﹤0.01% |
3,040
-393
| -11% | -$14.6K |
|
|
HK
1838
DELISTED
Halcon Resources Corporation
HK
| $107K | ﹤0.01% |
15,733
+2,867
| +22% | +$19.5K |
|
|
CRR
1839
DELISTED
Carbo Ceramics Inc.
CRR
| $97K | ﹤0.01% |
11,212
-500
| -4% | -$4.33K |
|
|
MCF
1840
DELISTED
Contango Oil & Gas Co.
MCF
| $70K | ﹤0.01% |
+13,900
| New | +$70K |
|
1841
Assured Guaranty
AGO
$3.91B
| – | – |
-1,216,750
| Closed | -$50.8M |
|
1842
Agilysys
AGYS
$3.03B
| – | – |
-10,006
| Closed | -$101K |
|
1843
American Homes 4 Rent
AMH
$12.8B
| – | – |
-12,210
| Closed | -$276K |
|
1844
AtriCure
ATRC
$1.79B
| – | – |
-29,345
| Closed | -$712K |
|
1845
Bloomin' Brands
BLMN
$588M
| – | – |
-539,841
| Closed | -$11.5M |
|
1846
Cars.com
CARS
$823M
| – | – |
-8,958
| Closed | -$239K |
|
1847
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-20,569
| Closed | -$267K |
|
1848
Conduent
CNDT
$442M
| – | – |
-1,500,745
| Closed | -$23.9M |
|
1849
Carvana
CVNA
$51.8B
| – | – |
-445,302
| Closed | -$9.12M |
|
1850
Energy Recovery
ERII
$765M
| – | – |
-30,429
| Closed | -$252K |
|