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 | |
|---|---|---|---|---|---|---|
376
Dycom Industries
DY
$7.5B
| $40.3M | 0.05% |
374,031
-2,453
| -0.7% | -$264K |
|
377
Take-Two Interactive
TTWO
$45.5B
| $40.1M | 0.05% |
409,605
-173,701
| -30% | -$17M |
|
378
Ironwood Pharmaceuticals
IRWD
$192M
| $39.9M | 0.05% |
+3,087,744
| New | +$39.9M |
|
379
Group 1 Automotive
GPI
$6.16B
| $39.7M | 0.05% |
608,094
+3,467
| +0.6% | +$227K |
|
380
Yelp
YELP
$1.96B
| $39.7M | 0.05% |
950,991
+3,489
| +0.4% | +$146K |
|
|
SRLP
381
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $39.6M | 0.05% |
1,658,756
+1,800
| +0.1% | +$42.9K |
|
382
Granite Construction
GVA
$4.78B
| $39.5M | 0.05% |
707,741
+44,702
| +7% | +$2.5M |
|
383
American Electric Power
AEP
$58B
| $39.4M | 0.05% |
574,153
+5,088
| +0.9% | +$349K |
|
|
RTN
384
DELISTED
Raytheon Company
RTN
| $39.4M | 0.05% |
182,370
-6,423
| -3% | -$1.39M |
|
385
Wintrust Financial
WTFC
$9.15B
| $39.2M | 0.05% |
456,031
+122,386
| +37% | +$10.5M |
|
386
Stifel
SF
$11.7B
| $39.2M | 0.05% |
992,169
+342,340
| +53% | +$13.5M |
|
387
Lennox International
LII
$20.1B
| $39M | 0.05% |
190,910
+55,534
| +41% | +$11.3M |
|
388
Blackstone Mortgage Trust
BXMT
$3.43B
| $38.9M | 0.05% |
1,238,995
+12,420
| +1% | +$390K |
|
389
T-Mobile US
TMUS
$270B
| $38.8M | 0.05% |
635,199
+69
| +0% | +$4.21K |
|
390
Etsy
ETSY
$6.05B
| $38.4M | 0.05% |
1,367,768
+534,217
| +64% | +$15M |
|
391
Voya Financial
VOYA
$7.33B
| $38.1M | 0.05% |
754,082
-212,202
| -22% | -$10.7M |
|
392
Halliburton
HAL
$19.2B
| $37.9M | 0.05% |
807,508
-174,372
| -18% | -$8.18M |
|
393
Reinsurance Group of America
RGA
$12.7B
| $37.7M | 0.05% |
244,503
+5,078
| +2% | +$782K |
|
394
Hartford Financial Services
HIG
$37B
| $37.5M | 0.05% |
727,875
-34,429
| -5% | -$1.77M |
|
395
Sarepta Therapeutics
SRPT
$1.8B
| $37.1M | 0.05% |
501,058
-909
| -0.2% | -$67.3K |
|
396
Humana
HUM
$33.1B
| $36.9M | 0.05% |
137,229
-324,360
| -70% | -$87.2M |
|
397
AbbVie
ABBV
$388B
| $36.9M | 0.05% |
389,495
-21,974
| -5% | -$2.08M |
|
398
First Horizon
FHN
$11.6B
| $36.8M | 0.05% |
1,953,343
+904,396
| +86% | +$17M |
|
399
Raymond James Financial
RJF
$33.8B
| $36.7M | 0.05% |
615,072
+39,169
| +7% | +$2.33M |
|
400
Hasbro
HAS
$11B
| $36.6M | 0.05% |
433,990
-90,122
| -17% | -$7.6M |
|