O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
+$1.5B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
JPMorgan Chase
JPM
|
+$1.04B |
| 4 |
eBay
EBAY
|
+$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
351
Redwood Trust
RWT
$814M
| $41.9M | 0.06% |
+2,466,464
| New | +$41.9M |
|
352
Travelers Companies
TRV
$61.8B
| $41.8M | 0.06% |
+522,673
| New | +$41.8M |
|
353
ServiceNow
NOW
$195B
| $41.5M | 0.06% |
+1,028,367
| New | +$41.5M |
|
354
Compass Minerals
CMP
$794M
| $41.3M | 0.06% |
+488,581
| New | +$41.3M |
|
355
USA Compression Partners
USAC
$2.84B
| $41.2M | 0.06% |
+1,751,586
| New | +$41.2M |
|
356
IAMGOLD
IAG
$5.76B
| $41.1M | 0.06% |
+9,500,000
| New | +$41.1M |
|
357
Prologis
PLD
$104B
| $41M | 0.06% |
+1,088,020
| New | +$41M |
|
358
Duke Energy
DUK
$93.4B
| $41M | 0.06% |
+607,259
| New | +$41M |
|
359
Maximus
MMS
$4.93B
| $40.8M | 0.06% |
+1,094,984
| New | +$40.8M |
|
|
LGF
360
DELISTED
Lions Gate Entertainment
LGF
| $40.8M | 0.06% |
+1,483,550
| New | +$40.8M |
|
|
CMCSK
361
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $40.7M | 0.06% |
+1,027,000
| New | +$40.7M |
|
362
Fossil Group
FOSL
$160M
| $40.6M | 0.06% |
+393,342
| New | +$40.6M |
|
363
PG&E
PCG
$32.9B
| $39.9M | 0.06% |
+872,486
| New | +$39.9M |
|
364
Toll Brothers
TOL
$14B
| $39.8M | 0.06% |
+1,219,582
| New | +$39.8M |
|
365
Sysco
SYY
$39B
| $39.7M | 0.06% |
+1,161,556
| New | +$39.7M |
|
366
Monster Beverage
MNST
$61.9B
| $39.4M | 0.06% |
+3,894,960
| New | +$39.4M |
|
367
Extra Space Storage
EXR
$30.8B
| $39M | 0.06% |
+930,360
| New | +$39M |
|
368
Middleby
MIDD
$7.03B
| $38.6M | 0.06% |
+681,630
| New | +$38.6M |
|
369
Lithia Motors
LAD
$8.71B
| $38.1M | 0.05% |
+715,500
| New | +$38.1M |
|
|
QCOR
370
DELISTED
QUESTCOR PHARMA INC
QCOR
| $38M | 0.05% |
+836,546
| New | +$38M |
|
|
WIN
371
DELISTED
Windstream Holdings Inc
WIN
| $38M | 0.05% |
+628,979
| New | +$38M |
|
|
BID
372
DELISTED
Sotheby's
BID
| $37.9M | 0.05% |
+1,000,000
| New | +$37.9M |
|
|
TIBX
373
DELISTED
TIBCO SOFTWARE INC
TIBX
| $37.8M | 0.05% |
+1,768,184
| New | +$37.8M |
|
374
HF Sinclair
DINO
$9.56B
| $37.8M | 0.05% |
+882,634
| New | +$37.8M |
|
375
ASGN Inc
ASGN
$2.3B
| $37.7M | 0.05% |
+1,412,020
| New | +$37.7M |
|