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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$132B
| $50.5M | 0.06% |
2,101,140
-649,320
| -24% | -$15.6M |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $50.4M | 0.06% |
888,343
+87,248
| +11% | +$4.95M |
|
|
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.3M | 0.06% |
3,000,000
| – | – |
|
304
MGIC Investment
MTG
$6.55B
| $50.2M | 0.06% |
4,006,807
-356,120
| -8% | -$4.46M |
|
305
TE Connectivity
TEL
$61.4B
| $49.4M | 0.06% |
595,219
+29,756
| +5% | +$2.47M |
|
306
American Tower
AMT
$90.7B
| $48.9M | 0.06% |
357,892
-187,410
| -34% | -$25.6M |
|
307
Voya Financial
VOYA
$7.3B
| $48.8M | 0.06% |
1,223,631
+163,242
| +15% | +$6.51M |
|
308
HP
HPQ
$27.4B
| $48.7M | 0.06% |
2,441,677
+99,307
| +4% | +$1.98M |
|
309
AbbVie
ABBV
$371B
| $48.4M | 0.06% |
545,124
-57,108
| -9% | -$5.07M |
|
|
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $48.1M | 0.06% |
2,404,475
+114,088
| +5% | +$2.28M |
|
311
American Electric Power
AEP
$57.5B
| $47.8M | 0.06% |
681,128
-28,202
| -4% | -$1.98M |
|
|
MLNX
312
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $47.4M | 0.06% |
1,005,150
+191,570
| +24% | +$9.03M |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $47.1M | 0.06% |
3,470,572
-25,893
| -0.7% | -$351K |
|
314
Group 1 Automotive
GPI
$6.17B
| $46.8M | 0.06% |
646,348
+50,976
| +9% | +$3.69M |
|
315
Lumen
LUMN
$5.25B
| $46.8M | 0.06% |
2,475,798
+1,083,625
| +78% | +$20.5M |
|
316
BWX Technologies
BWXT
$15B
| $46.8M | 0.06% |
834,739
+103,763
| +14% | +$5.81M |
|
317
Rollins
ROL
$27.7B
| $46.6M | 0.06% |
2,271,839
-96
| -0% | -$1.97K |
|
|
AGR
318
DELISTED
Avangrid, Inc.
AGR
| $46.5M | 0.06% |
980,750
-19,600
| -2% | -$929K |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $46.4M | 0.06% |
654,499
-33,925
| -5% | -$2.4M |
|
320
MBIA
MBI
$386M
| $45.6M | 0.06% |
5,237,809
+376,556
| +8% | +$3.28M |
|
321
TJX Companies
TJX
$157B
| $45.4M | 0.06% |
1,231,582
-102,074
| -8% | -$3.76M |
|
322
Prestige Consumer Healthcare
PBH
$3.24B
| $45.4M | 0.06% |
905,398
-44,139
| -5% | -$2.21M |
|
|
DISH
323
DELISTED
DISH Network Corp.
DISH
| $45M | 0.06% |
829,715
-16,549
| -2% | -$897K |
|
|
RAD
324
DELISTED
Rite Aid Corporation
RAD
| $44.9M | 0.06% |
1,144,949
+144,949
| +14% | +$5.68M |
|
325
Packaging Corp of America
PKG
$19.4B
| $44.7M | 0.06% |
389,976
-15,624
| -4% | -$1.79M |
|