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 | |
|---|---|---|---|---|---|---|
|
TWOU
326
DELISTED
2U, Inc.
TWOU
| $47.7M | 0.06% |
18,938
-189
| -1% | -$476K |
|
327
HEICO
HEI
$44.1B
| $47.5M | 0.06% |
684,405
-222,476
| -25% | -$15.5M |
|
328
Qualcomm
QCOM
$172B
| $47.5M | 0.06% |
856,923
+13,096
| +2% | +$726K |
|
329
Pegasystems
PEGA
$9.66B
| $46.7M | 0.06% |
1,539,162
+5,116
| +0.3% | +$155K |
|
330
Mercury Systems
MRCY
$4.3B
| $46.6M | 0.06% |
963,645
-73,671
| -7% | -$3.56M |
|
|
BID
331
DELISTED
Sotheby's
BID
| $46.4M | 0.06% |
904,856
+24,097
| +3% | +$1.24M |
|
|
CMD
332
DELISTED
Cantel Medical Corporation
CMD
| $46.3M | 0.06% |
415,849
+30,051
| +8% | +$3.35M |
|
|
JBTM
333
JBT Marel Corporation
JBTM
$7.09B
| $46.2M | 0.06% |
407,230
+31,928
| +9% | +$3.62M |
|
334
Palo Alto Networks
PANW
$132B
| $46.1M | 0.06% |
1,523,778
-577,776
| -27% | -$17.5M |
|
335
BlackBerry
BB
$2.25B
| $46M | 0.06% |
4,000,639
| – | – |
|
336
Emerson Electric
EMR
$75.2B
| $45.9M | 0.06% |
672,740
-16,361
| -2% | -$1.12M |
|
|
NUVA
337
DELISTED
NuVasive, Inc.
NUVA
| $45.9M | 0.06% |
879,569
-174,322
| -17% | -$9.1M |
|
338
Canadian National Railway
CNI
$57.7B
| $45.9M | 0.06% |
627,848
-2,805,377
| -82% | -$205M |
|
339
Park Hotels & Resorts
PK
$2.36B
| $45.7M | 0.06% |
1,689,902
+1,674,201
| +10,663% | +$45.2M |
|
|
MZOR
340
DELISTED
Mazor Robotics Ltd.
MZOR
| $45.4M | 0.06% |
739,530
-360
| -0% | -$22.1K |
|
341
Northrop Grumman
NOC
$83B
| $45.3M | 0.06% |
129,732
-17,858
| -12% | -$6.23M |
|
342
Hexcel
HXL
$4.93B
| $45.2M | 0.06% |
700,460
+172
| +0% | +$11.1K |
|
|
WFT
343
DELISTED
Weatherford International plc
WFT
| $45.2M | 0.06% |
19,740,680
+5,216,093
| +36% | +$11.9M |
|
344
Idexx Laboratories
IDXX
$51B
| $45.2M | 0.06% |
235,972
+104,764
| +80% | +$20.1M |
|
345
American Tower
AMT
$90.7B
| $45M | 0.06% |
309,914
-2,720
| -0.9% | -$395K |
|
346
Lincoln National
LNC
$7.88B
| $45M | 0.06% |
616,453
+103,029
| +20% | +$7.53M |
|
347
Navient
NAVI
$1.29B
| $44.8M | 0.06% |
3,410,841
+43
| +0% | +$564 |
|
348
CACI
CACI
$10.7B
| $44.6M | 0.06% |
294,540
-21,794
| -7% | -$3.3M |
|
349
QuidelOrtho
QDEL
$1.88B
| $44.6M | 0.06% |
860,229
+230,177
| +37% | +$11.9M |
|
350
Ross Stores
ROST
$48.8B
| $44.3M | 0.06% |
568,127
+17,598
| +3% | +$1.37M |
|