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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $54.4M | 0.07% |
847,058
-27,531
| -3% | -$1.77M |
|
302
Insulet
PODD
$23.8B
| $54.2M | 0.07% |
625,117
+384,790
| +160% | +$33.4M |
|
|
SUM
303
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.6M | 0.07% |
1,798,924
-17,305
| -1% | -$515K |
|
304
Freeport-McMoran
FCX
$64.4B
| $53.5M | 0.07% |
3,045,780
+2,907,980
| +2,110% | +$51.1M |
|
305
SiteOne Landscape Supply
SITE
$6.39B
| $53.5M | 0.07% |
693,876
+18,884
| +3% | +$1.45M |
|
306
Starwood Property Trust
STWD
$7.6B
| $52.9M | 0.07% |
2,523,891
-599,734
| -19% | -$12.6M |
|
307
Autodesk
ADSK
$69B
| $52.7M | 0.07% |
419,669
+294,146
| +234% | +$36.9M |
|
|
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.3M | 0.07% |
1,000,153
| – | – |
|
309
Tyler Technologies
TYL
$23.6B
| $52.3M | 0.07% |
248,088
+11,219
| +5% | +$2.37M |
|
|
STAY
310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $51.8M | 0.06% |
2,618,413
-206,519
| -7% | -$4.08M |
|
311
Rollins
ROL
$27.3B
| $51.5M | 0.06% |
2,272,309
-1,494
| -0.1% | -$33.9K |
|
312
Parker-Hannifin
PH
$96.9B
| $51.4M | 0.06% |
300,344
-19,655
| -6% | -$3.36M |
|
313
Dolby
DLB
$6.8B
| $50.9M | 0.06% |
800,371
-134,234
| -14% | -$8.53M |
|
|
MNDT
314
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.8M | 0.06% |
3,000,327
| – | – |
|
315
Teradata
TDC
$1.99B
| $50.8M | 0.06% |
1,279,761
+4,171
| +0.3% | +$165K |
|
316
Edison International
EIX
$21.4B
| $50.8M | 0.06% |
797,387
-279,069
| -26% | -$17.8M |
|
317
Johnson Controls International
JCI
$70.5B
| $50.7M | 0.06% |
1,439,941
-5,204,140
| -78% | -$183M |
|
318
HUTCHMED
HCM
$2.7B
| $49.8M | 0.06% |
1,684,770
-7,210
| -0.4% | -$213K |
|
319
Allstate
ALL
$52.7B
| $49.5M | 0.06% |
522,045
+35,921
| +7% | +$3.41M |
|
320
Western Alliance Bancorporation
WAL
$9.8B
| $49.4M | 0.06% |
849,859
+70,891
| +9% | +$4.12M |
|
321
Xylem
XYL
$33.5B
| $49.3M | 0.06% |
641,331
+2,144
| +0.3% | +$165K |
|
322
Packaging Corp of America
PKG
$19.2B
| $49.1M | 0.06% |
435,995
+57,455
| +15% | +$6.48M |
|
323
Deere & Co
DE
$127B
| $49.1M | 0.06% |
315,956
-12,374
| -4% | -$1.92M |
|
324
Ligand Pharmaceuticals
LGND
$3.24B
| $48.7M | 0.06% |
472,723
+67,227
| +17% | +$6.93M |
|
325
TJX Companies
TJX
$156B
| $48.1M | 0.06% |
1,179,850
-68,668
| -5% | -$2.8M |
|