O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KNOT Offshore Partners
KNOP
$309M
| $42.6M | 0.05% |
1,826,987
+708,800
| +63% | +$16.5M |
|
352
Portland General Electric
POR
$4.65B
| $42.4M | 0.05% |
954,566
+45,582
| +5% | +$2.02M |
|
353
Shopify
SHOP
$185B
| $42.4M | 0.05% |
6,225,620
-511,400
| -8% | -$3.48M |
|
354
Nucor
NUE
$32.5B
| $42.3M | 0.05% |
708,302
-141,206
| -17% | -$8.43M |
|
355
Schlumberger
SLB
$53.8B
| $42.3M | 0.05% |
541,268
-114,289
| -17% | -$8.93M |
|
356
Target
TGT
$41.2B
| $41.8M | 0.05% |
756,778
+447,859
| +145% | +$24.7M |
|
357
West Pharmaceutical
WST
$18.3B
| $41.6M | 0.05% |
509,799
-125,665
| -20% | -$10.3M |
|
|
SFR
358
DELISTED
Starwood Waypoint Homes
SFR
| $40.9M | 0.05% |
1,203,343
+91,290
| +8% | +$3.1M |
|
359
Cardinal Health
CAH
$35.9B
| $40.7M | 0.05% |
498,905
-132,306
| -21% | -$10.8M |
|
360
Hilton Worldwide
HLT
$64B
| $40.7M | 0.05% |
695,566
+337,671
| +94% | +$19.7M |
|
361
Occidental Petroleum
OXY
$45.3B
| $40.7M | 0.05% |
641,774
-4,289
| -0.7% | -$272K |
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $40.7M | 0.05% |
416,086
-173,315
| -29% | -$16.9M |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $40.6M | 0.05% |
4,629,002
+791,726
| +21% | +$6.94M |
|
364
Tapestry
TPR
$21.8B
| $40.5M | 0.05% |
979,553
+911,298
| +1,335% | +$37.7M |
|
|
CMD
365
DELISTED
Cantel Medical Corporation
CMD
| $40.3M | 0.05% |
503,277
+51,638
| +11% | +$4.14M |
|
|
STL
366
DELISTED
Sterling Bancorp
STL
| $40.2M | 0.05% |
1,697,911
+1,182,263
| +229% | +$28M |
|
367
NRG Energy
NRG
$31.1B
| $40.2M | 0.05% |
2,150,608
-224,689
| -9% | -$4.2M |
|
|
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
| $40M | 0.05% |
896,666
-39,760
| -4% | -$1.77M |
|
369
Group 1 Automotive
GPI
$6.11B
| $39.8M | 0.05% |
536,678
+28,319
| +6% | +$2.1M |
|
370
Kohl's
KSS
$1.78B
| $39.7M | 0.05% |
996,325
+590,897
| +146% | +$23.5M |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $39.6M | 0.05% |
1,507,132
-754,693
| -33% | -$19.8M |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $39.5M | 0.05% |
759,537
-118,447
| -13% | -$6.16M |
|
373
Packaging Corp of America
PKG
$19.2B
| $39.4M | 0.05% |
430,260
-1,671
| -0.4% | -$153K |
|
374
Live Nation Entertainment
LYV
$39.4B
| $39.1M | 0.05% |
1,288,143
+106,890
| +9% | +$3.25M |
|
375
Rockwell Automation
ROK
$38.1B
| $39.1M | 0.05% |
251,193
-219,655
| -47% | -$34.2M |
|