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 | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.83B
| $44M | 0.05% |
1,027,120
+510,959
| +99% | +$21.9M |
|
352
Royal Caribbean
RCL
$92.8B
| $43.7M | 0.05% |
371,396
+26,174
| +8% | +$3.08M |
|
353
Ollie's Bargain Outlet
OLLI
$7.95B
| $43.6M | 0.05% |
723,354
+56,061
| +8% | +$3.38M |
|
354
RBC Bearings
RBC
$11.9B
| $43.5M | 0.05% |
350,560
+28,874
| +9% | +$3.59M |
|
355
Lumen
LUMN
$6.3B
| $43.4M | 0.05% |
2,638,799
-1,388,930
| -34% | -$22.8M |
|
356
Matador Resources
MTDR
$6.16B
| $43.2M | 0.05% |
1,444,435
+286,518
| +25% | +$8.57M |
|
|
AM
357
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $43.2M | 0.05% |
1,668,425
-167,035
| -9% | -$4.32M |
|
358
Entegris
ENTG
$12B
| $42.5M | 0.05% |
1,221,400
+9,454
| +0.8% | +$329K |
|
359
HP
HPQ
$26.5B
| $42.3M | 0.05% |
1,931,815
-1,217,087
| -39% | -$26.7M |
|
360
Mercado Libre
MELI
$119B
| $42.3M | 0.05% |
118,675
+3,695
| +3% | +$1.32M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $42M | 0.05% |
581,352
+9,741
| +2% | +$704K |
|
362
Cummins
CMI
$55.8B
| $42M | 0.05% |
258,971
-81,395
| -24% | -$13.2M |
|
363
Shake Shack
SHAK
$3.92B
| $41.9M | 0.05% |
1,005,437
+196
| +0% | +$8.16K |
|
|
PRAH
364
DELISTED
PRA Health Sciences, Inc.
PRAH
| $41.8M | 0.05% |
504,094
+31,587
| +7% | +$2.62M |
|
365
Ford
F
$45.5B
| $41.3M | 0.05% |
3,730,060
-1,792,587
| -32% | -$19.9M |
|
366
RingCentral
RNG
$2.77B
| $41.1M | 0.05% |
647,628
+6,803
| +1% | +$432K |
|
367
Children's Place
PLCE
$170M
| $40.9M | 0.05% |
302,330
+135,732
| +81% | +$18.4M |
|
368
Franco-Nevada
FNV
$38.3B
| $40.8M | 0.05% |
595,975
+311,178
| +109% | +$21.3M |
|
|
HDP
369
DELISTED
Hortonworks, Inc.
HDP
| $40.7M | 0.05% |
2,000,000
-1,033
| -0.1% | -$21K |
|
370
Liberty Latin America Class A
LILA
$1.51B
| $40.7M | 0.05% |
2,220,506
+361,578
| +19% | +$6.63M |
|
|
CBIO
371
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $40.7M | 0.05% |
+25,049
| New | +$40.7M |
|
372
BlackLine
BL
$3.32B
| $40.6M | 0.05% |
1,035,291
+593,754
| +134% | +$23.3M |
|
373
Assured Guaranty
AGO
$3.89B
| $40.6M | 0.05% |
+1,120,918
| New | +$40.6M |
|
374
Corpay
CPAY
$21.5B
| $40.5M | 0.05% |
200,190
+79
| +0% | +$16K |
|
375
Mohawk Industries
MHK
$8.41B
| $40.5M | 0.05% |
174,254
-17,588
| -9% | -$4.08M |
|