O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DiamondRock Hospitality
DRH
$1.73B
| $43.9M | 0.06% |
3,803,241
+464,365
| +14% | +$5.35M |
|
|
NVRO
352
DELISTED
NEVRO CORP.
NVRO
| $43.6M | 0.06% |
600,000
+16,092
| +3% | +$1.17M |
|
353
A.O. Smith
AOS
$10.3B
| $43.4M | 0.06% |
917,259
-1,461,495
| -61% | -$69.2M |
|
354
Oneok
OKE
$44.9B
| $43.3M | 0.05% |
754,205
-49,686
| -6% | -$2.85M |
|
|
STAY
355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43.2M | 0.05% |
2,673,620
-231,820
| -8% | -$3.74M |
|
|
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43.1M | 0.05% |
885,775
+27,080
| +3% | +$1.32M |
|
|
NFX
357
DELISTED
Newfield Exploration
NFX
| $42.9M | 0.05% |
1,059,273
-93,071
| -8% | -$3.77M |
|
358
Prestige Consumer Healthcare
PBH
$3.24B
| $42.9M | 0.05% |
822,756
-48,224
| -6% | -$2.51M |
|
359
Credicorp
BAP
$20.9B
| $42.8M | 0.05% |
271,255
+259,657
| +2,239% | +$41M |
|
|
ZAYO
360
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.7M | 0.05% |
1,298,246
-191,500
| -13% | -$6.29M |
|
361
Lennox International
LII
$20.4B
| $42.5M | 0.05% |
277,753
-260,207
| -48% | -$39.9M |
|
362
East-West Bancorp
EWBC
$15.1B
| $42.2M | 0.05% |
+829,897
| New | +$42.2M |
|
363
FedEx
FDX
$53.1B
| $42M | 0.05% |
225,702
+41,722
| +23% | +$7.77M |
|
|
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
| $42M | 0.05% |
938,658
-1,780,724
| -65% | -$79.7M |
|
|
DOC
365
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42M | 0.05% |
2,213,224
+275,026
| +14% | +$5.21M |
|
366
Tyler Technologies
TYL
$24.5B
| $41.9M | 0.05% |
293,524
-135,935
| -32% | -$19.4M |
|
|
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
| $41.9M | 0.05% |
936,426
-350,616
| -27% | -$15.7M |
|
368
Post Holdings
POST
$5.77B
| $41.9M | 0.05% |
795,888
+681,196
| +594% | +$35.8M |
|
369
Visteon
VC
$3.51B
| $41.8M | 0.05% |
519,859
+258,558
| +99% | +$20.8M |
|
|
MBFI
370
DELISTED
MB Financial Corp
MBFI
| $41.7M | 0.05% |
883,517
-148,699
| -14% | -$7.02M |
|
371
Monolithic Power Systems
MPWR
$41.4B
| $41.4M | 0.05% |
505,375
-202,377
| -29% | -$16.6M |
|
372
First Industrial Realty Trust
FR
$6.9B
| $41.4M | 0.05% |
1,475,596
-196,904
| -12% | -$5.52M |
|
373
Anywhere Real Estate
HOUS
$724M
| $41.1M | 0.05% |
1,596,148
+944,933
| +145% | +$24.3M |
|
|
UNIT
374
Uniti Group
UNIT
$1.79B
| $40.4M | 0.05% |
1,590,243
+297,195
| +23% | +$7.55M |
|
375
Align Technology
ALGN
$9.92B
| $40.2M | 0.05% |
418,611
+275,848
| +193% | +$26.5M |
|