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 | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$38B
| $49.6M | 0.06% |
757,530
+160
| +0% | +$10.5K |
|
302
Bausch Health
BHC
$2.71B
| $49.5M | 0.06% |
4,489,169
+656,116
| +17% | +$7.24M |
|
303
Korn Ferry
KFY
$3.79B
| $49.5M | 0.06% |
1,572,377
+3,427
| +0.2% | +$108K |
|
304
Spirit AeroSystems
SPR
$4.82B
| $49.5M | 0.06% |
854,544
-3,246
| -0.4% | -$188K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $49.2M | 0.06% |
849,080
-185,295
| -18% | -$10.7M |
|
306
Kroger
KR
$44.7B
| $48.9M | 0.06% |
1,657,134
-1,724,601
| -51% | -$50.9M |
|
307
Monolithic Power Systems
MPWR
$41.4B
| $48.8M | 0.06% |
530,169
+24,794
| +5% | +$2.28M |
|
308
Anywhere Real Estate
HOUS
$729M
| $48.8M | 0.06% |
1,637,532
+41,384
| +3% | +$1.23M |
|
|
EEQ
309
DELISTED
Enbridge Energy Management Llc
EEQ
| $48.6M | 0.06% |
3,094,919
-1
| -0% | -$16 |
|
310
IMAX
IMAX
$1.67B
| $48.5M | 0.06% |
1,427,614
+1,533
| +0.1% | +$52.1K |
|
|
PFPT
311
DELISTED
Proofpoint, Inc.
PFPT
| $48.5M | 0.06% |
652,759
+12,007
| +2% | +$893K |
|
312
ConocoPhillips
COP
$115B
| $48.4M | 0.06% |
970,810
-322,078
| -25% | -$16.1M |
|
313
OGE Energy
OGE
$8.82B
| $48.4M | 0.06% |
1,383,117
+2,227
| +0.2% | +$77.9K |
|
314
RH
RH
$4.51B
| $48.3M | 0.06% |
1,044,967
+30,802
| +3% | +$1.42M |
|
315
Guidewire Software
GWRE
$21.6B
| $47.8M | 0.06% |
848,844
-216,094
| -20% | -$12.2M |
|
316
AbbVie
ABBV
$371B
| $47.7M | 0.06% |
732,323
-290,723
| -28% | -$18.9M |
|
317
Norwegian Cruise Line
NCLH
$11.5B
| $47.2M | 0.06% |
931,110
-180,720
| -16% | -$9.17M |
|
318
Prestige Consumer Healthcare
PBH
$3.24B
| $47.2M | 0.06% |
849,885
+27,129
| +3% | +$1.51M |
|
319
MGIC Investment
MTG
$6.55B
| $47M | 0.06% |
4,640,177
+141,402
| +3% | +$1.43M |
|
|
SBNY
320
DELISTED
Signature Bank
SBNY
| $47M | 0.06% |
316,518
+829
| +0.3% | +$123K |
|
321
Globant
GLOB
$2.71B
| $47M | 0.06% |
1,289,824
-350,080
| -21% | -$12.7M |
|
322
DiamondRock Hospitality
DRH
$1.73B
| $46.8M | 0.06% |
4,200,358
+397,117
| +10% | +$4.43M |
|
|
WFT
323
DELISTED
Weatherford International plc
WFT
| $46.7M | 0.06% |
+7,019,491
| New | +$46.7M |
|
324
Celanese
CE
$5.09B
| $46.6M | 0.06% |
518,783
+132,280
| +34% | +$11.9M |
|
325
Incyte
INCY
$16.9B
| $46.5M | 0.06% |
347,582
+69,012
| +25% | +$9.22M |
|