O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$47.1B
| $60M | 0.07% |
405,510
+120,909
| +42% | +$17.9M |
|
277
ASGN Inc
ASGN
$2.3B
| $59.9M | 0.07% |
731,542
+96,556
| +15% | +$7.91M |
|
278
Guidewire Software
GWRE
$21.2B
| $59.6M | 0.07% |
737,815
+215,908
| +41% | +$17.5M |
|
279
Prologis
PLD
$106B
| $59.2M | 0.07% |
940,150
+319,335
| +51% | +$20.1M |
|
280
BWX Technologies
BWXT
$15.6B
| $58.6M | 0.07% |
921,951
+59,038
| +7% | +$3.75M |
|
281
East-West Bancorp
EWBC
$15B
| $58.5M | 0.07% |
935,982
+527,423
| +129% | +$33M |
|
282
Madison Square Garden
MSGS
$5.01B
| $58.5M | 0.07% |
333,565
+73,358
| +28% | +$12.9M |
|
283
iRobot
IRBT
$114M
| $58.3M | 0.07% |
907,903
+135
| +0% | +$8.67K |
|
284
Bright Horizons
BFAM
$6.48B
| $58.2M | 0.07% |
584,130
+159,172
| +37% | +$15.9M |
|
|
TSS
285
DELISTED
Total System Services, Inc.
TSS
| $58.1M | 0.07% |
673,315
-219,772
| -25% | -$19M |
|
|
XYZ
286
Block, Inc.
XYZ
$45.4B
| $58M | 0.07% |
1,178,601
+178,093
| +18% | +$8.76M |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57.9M | 0.07% |
1,200,581
+117,507
| +11% | +$5.67M |
|
|
PFPT
288
DELISTED
Proofpoint, Inc.
PFPT
| $57.9M | 0.07% |
509,033
+22,136
| +5% | +$2.52M |
|
|
GLOP
289
DELISTED
GASLOG PARTNERS LP
GLOP
| $57.3M | 0.07% |
2,458,931
-1,600
| -0.1% | -$37.3K |
|
|
AGR
290
DELISTED
Avangrid, Inc.
AGR
| $56.7M | 0.07% |
1,109,189
+859,144
| +344% | +$43.9M |
|
291
Wendy's
WEN
$1.89B
| $56.7M | 0.07% |
3,230,037
+2,149,630
| +199% | +$37.7M |
|
292
Arrowhead Research
ARWR
$3.98B
| $56.3M | 0.07% |
7,807,644
+1,507,644
| +24% | +$10.9M |
|
293
Newmont
NEM
$86.9B
| $56M | 0.07% |
1,434,069
+480,003
| +50% | +$18.8M |
|
294
EPR Properties
EPR
$4.26B
| $55.8M | 0.07% |
1,006,864
+245,352
| +32% | +$13.6M |
|
295
MBIA
MBI
$383M
| $55.7M | 0.07% |
6,011,275
-286,838
| -5% | -$2.66M |
|
296
Eaton
ETN
$141B
| $55.2M | 0.07% |
691,328
+110,489
| +19% | +$8.83M |
|
297
Interactive Brokers
IBKR
$28.3B
| $54.8M | 0.07% |
3,260,540
-283,028
| -8% | -$4.76M |
|
298
International Paper
IP
$24.5B
| $54.8M | 0.07% |
1,082,839
+787,419
| +267% | +$39.8M |
|
|
NSH
299
DELISTED
NuStar GP Holdings LLC
NSH
| $54.4M | 0.07% |
4,710,654
-9,000
| -0.2% | -$104K |
|
300
Marvell Technology
MRVL
$57.8B
| $54.4M | 0.07% |
2,589,253
+309,420
| +14% | +$6.5M |
|