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 | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| $79.1M | 0.1% |
424,738
+8,586
| +2% | +$1.6M |
|
|
GWR
227
DELISTED
Genesee & Wyoming Inc.
GWR
| $78.3M | 0.1% |
1,057,371
-344,969
| -25% | -$25.5M |
|
228
Charles Schwab
SCHW
$167B
| $78.2M | 0.1% |
1,788,923
-63,666
| -3% | -$2.78M |
|
229
iRobot
IRBT
$102M
| $78.2M | 0.1% |
1,014,897
+13,918
| +1% | +$1.07M |
|
230
Burlington
BURL
$18.4B
| $78.1M | 0.1% |
818,179
-330,271
| -29% | -$31.5M |
|
231
Invesco Senior Loan ETF
BKLN
$6.98B
| $77.6M | 0.1% |
3,351,165
-77,700
| -2% | -$1.8M |
|
232
KKR & Co
KKR
$121B
| $76.9M | 0.09% |
3,782,893
-37,107
| -1% | -$754K |
|
233
United Airlines
UAL
$34.5B
| $75.6M | 0.09% |
1,241,593
+290,467
| +31% | +$17.7M |
|
234
Celanese
CE
$5.34B
| $75.1M | 0.09% |
720,479
+76,556
| +12% | +$7.98M |
|
235
Take-Two Interactive
TTWO
$44.2B
| $74.1M | 0.09% |
724,549
+160,544
| +28% | +$16.4M |
|
236
Watsco
WSO
$16.6B
| $73.7M | 0.09% |
457,377
+85,805
| +23% | +$13.8M |
|
237
Synopsys
SNPS
$111B
| $73.1M | 0.09% |
907,113
+34,990
| +4% | +$2.82M |
|
238
Ford
F
$46.7B
| $72M | 0.09% |
6,012,001
-739,211
| -11% | -$8.85M |
|
239
Newell Brands
NWL
$2.68B
| $71.4M | 0.09% |
1,672,863
-25,360
| -1% | -$1.08M |
|
240
Zions Bancorporation
ZION
$8.34B
| $70.5M | 0.09% |
1,495,264
+599,580
| +67% | +$28.3M |
|
241
Global Partners
GLP
$1.74B
| $70.5M | 0.09% |
4,049,913
| – | – |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $70M | 0.09% |
1,588,330
+101,521
| +7% | +$4.48M |
|
243
Entergy
ETR
$39.2B
| $70M | 0.09% |
1,832,268
+380,000
| +26% | +$14.5M |
|
|
CAA
244
DELISTED
CalAtlantic Group, Inc.
CAA
| $69.9M | 0.09% |
1,908,504
+83,596
| +5% | +$3.06M |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $69.8M | 0.09% |
1,081,454
-132,033
| -11% | -$8.52M |
|
246
Criteo
CRTO
$1.22B
| $69.6M | 0.09% |
1,676,250
+414,258
| +33% | +$17.2M |
|
247
Sinclair Inc
SBGI
$964M
| $69.5M | 0.09% |
2,168,572
+725,352
| +50% | +$23.2M |
|
248
DigitalBridge
DBRG
$2.04B
| $68.9M | 0.08% |
1,371,250
-116,875
| -8% | -$5.87M |
|
|
ORIG
249
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $68.8M | 0.08% |
+2,895,461
| New | +$68.8M |
|
250
Starwood Property Trust
STWD
$7.56B
| $68.7M | 0.08% |
3,164,230
+343,020
| +12% | +$7.45M |
|