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 | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$24.5B
| $34.3M | 0.05% |
+1,400,000
| New | +$34.3M |
|
402
United Airlines
UAL
$34.9B
| $34.3M | 0.05% |
+1,096,128
| New | +$34.3M |
|
403
Sonida Senior Living
SNDA
$489M
| $34.1M | 0.05% |
+95,159
| New | +$34.1M |
|
404
Icon
ICLR
$13.1B
| $33.8M | 0.05% |
+953,250
| New | +$33.8M |
|
|
GWR
405
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.6M | 0.05% |
+396,000
| New | +$33.6M |
|
|
LL
406
DELISTED
LL Flooring Holdings, Inc.
LL
| $33.4M | 0.05% |
+429,040
| New | +$33.4M |
|
407
ATI
ATI
$10.5B
| $33.1M | 0.05% |
+1,259,750
| New | +$33.1M |
|
408
Boston Scientific
BSX
$154B
| $33.1M | 0.05% |
+3,566,427
| New | +$33.1M |
|
409
Vornado Realty Trust
VNO
$7.7B
| $33M | 0.05% |
+544,143
| New | +$33M |
|
|
NSH
410
DELISTED
NuStar GP Holdings LLC
NSH
| $32.9M | 0.05% |
+1,229,813
| New | +$32.9M |
|
|
INVX
411
Innovex International, Inc.
INVX
$1.14B
| $32.4M | 0.05% |
+358,780
| New | +$32.4M |
|
|
PPL.PRW
412
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $32.3M | 0.05% |
+597,000
| New | +$32.3M |
|
|
CFN
413
DELISTED
CAREFUSION CORPORATION
CFN
| $32M | 0.05% |
+869,630
| New | +$32M |
|
414
Wolfspeed
WOLF
$232M
| $31.9M | 0.05% |
+500,000
| New | +$31.9M |
|
415
SITE Centers
SITC
$470M
| $31.8M | 0.05% |
+1,483,445
| New | +$31.8M |
|
|
ONXX
416
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $31.7M | 0.05% |
+365,200
| New | +$31.7M |
|
417
Aflac
AFL
$57.2B
| $31.6M | 0.05% |
+1,086,860
| New | +$31.6M |
|
418
Wheaton Precious Metals
WPM
$47.8B
| $31.5M | 0.05% |
+1,600,000
| New | +$31.5M |
|
419
EQT Corp
EQT
$31.9B
| $31.3M | 0.05% |
+725,319
| New | +$31.3M |
|
|
WEB
420
DELISTED
Web.com Group, Inc.
WEB
| $31.3M | 0.05% |
+1,224,109
| New | +$31.3M |
|
|
ABCO
421
DELISTED
Advisory Board Co/The
ABCO
| $31.1M | 0.04% |
+569,488
| New | +$31.1M |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $31M | 0.04% |
+980,780
| New | +$31M |
|
423
Host Hotels & Resorts
HST
$12.1B
| $30.3M | 0.04% |
+1,797,517
| New | +$30.3M |
|
|
EPL
424
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $30.3M | 0.04% |
+1,030,679
| New | +$30.3M |
|
|
CYT
425
DELISTED
CYTEC INDS INC
CYT
| $29.7M | 0.04% |
+811,794
| New | +$29.7M |
|