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 | |
|---|---|---|---|---|---|---|
276
Western Alliance Bancorporation
WAL
$9.76B
| $58.9M | 0.07% |
1,198,831
+70,510
| +6% | +$3.46M |
|
277
Starwood Property Trust
STWD
$7.57B
| $58.7M | 0.07% |
2,598,495
+213,925
| +9% | +$4.83M |
|
278
Extra Space Storage
EXR
$30.6B
| $57.3M | 0.07% |
769,977
-233,439
| -23% | -$17.4M |
|
279
BlackBerry
BB
$2.23B
| $57M | 0.07% |
7,357,607
+3,356,948
| +84% | +$26M |
|
280
KeyCorp
KEY
$21B
| $56.3M | 0.07% |
3,168,563
-265,055
| -8% | -$4.71M |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55M | 0.07% |
392,226
+46,415
| +13% | +$6.51M |
|
282
Dolby
DLB
$6.93B
| $54.2M | 0.07% |
1,034,407
+201,025
| +24% | +$10.5M |
|
283
Semtech
SMTC
$5.34B
| $54.1M | 0.07% |
1,600,631
+464,687
| +41% | +$15.7M |
|
284
Coca-Cola
KO
$293B
| $53.7M | 0.07% |
1,266,367
-917,357
| -42% | -$38.9M |
|
|
DISH
285
DELISTED
DISH Network Corp.
DISH
| $53.5M | 0.06% |
843,253
-43,010
| -5% | -$2.73M |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $53M | 0.06% |
3,352,618
+444,817
| +15% | +$7.03M |
|
287
Qualcomm
QCOM
$172B
| $52.9M | 0.06% |
922,252
-656,371
| -42% | -$37.6M |
|
288
Snap
SNAP
$12.2B
| $52.8M | 0.06% |
+2,345,719
| New | +$52.8M |
|
289
Conduent
CNDT
$447M
| $52.8M | 0.06% |
+3,146,275
| New | +$52.8M |
|
290
Quest Diagnostics
DGX
$20.5B
| $52.3M | 0.06% |
532,169
-61,584
| -10% | -$6.05M |
|
291
TJX Companies
TJX
$156B
| $51.8M | 0.06% |
1,310,420
-489,174
| -27% | -$19.3M |
|
292
Lumen
LUMN
$5.77B
| $51.8M | 0.06% |
2,196,144
+1,142,040
| +108% | +$26.9M |
|
293
Macerich
MAC
$4.55B
| $51.7M | 0.06% |
803,248
-358,177
| -31% | -$23.1M |
|
|
FTRPR
294
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $51.5M | 0.06% |
1,044,480
+50,070
| +5% | +$2.47M |
|
295
Hexcel
HXL
$5.03B
| $51.3M | 0.06% |
939,552
+535
| +0.1% | +$29.2K |
|
296
Sally Beauty Holdings
SBH
$1.44B
| $50.5M | 0.06% |
2,471,339
-398,812
| -14% | -$8.15M |
|
|
CNXM
297
DELISTED
CNX Midstream Partners LP
CNXM
| $50.3M | 0.06% |
2,132,490
-75,208
| -3% | -$1.78M |
|
|
BDN
298
Brandywine Realty Trust
BDN
$747M
| $50.1M | 0.06% |
3,087,928
+39,248
| +1% | +$637K |
|
299
Palo Alto Networks
PANW
$132B
| $50M | 0.06% |
2,663,760
+458,280
| +21% | +$8.61M |
|
|
ULTI
300
DELISTED
Ultimate Software Group Inc
ULTI
| $50M | 0.06% |
256,155
+4,791
| +2% | +$935K |
|