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 | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$22.5B
| $35.3M | 0.04% |
796,845
-1,569
| -0.2% | -$69.5K |
|
402
Take-Two Interactive
TTWO
$45B
| $34.5M | 0.04% |
582,392
+46,668
| +9% | +$2.77M |
|
403
ASGN Inc
ASGN
$2.23B
| $34.5M | 0.04% |
711,029
-342,623
| -33% | -$16.6M |
|
404
Mercury Systems
MRCY
$4.3B
| $34.5M | 0.04% |
882,727
+415,059
| +89% | +$16.2M |
|
|
NXTM
405
DELISTED
NxStage Medical Inc.
NXTM
| $34.5M | 0.04% |
1,284,754
+454,147
| +55% | +$12.2M |
|
|
DOC
406
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.3M | 0.04% |
1,727,957
-485,267
| -22% | -$9.64M |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $34M | 0.04% |
408,225
+402,792
| +7,414% | +$33.6M |
|
408
HubSpot
HUBS
$25.8B
| $34M | 0.04% |
562,178
+56,525
| +11% | +$3.42M |
|
409
AGNC Investment
AGNC
$10.7B
| $34M | 0.04% |
1,707,744
+350
| +0% | +$6.96K |
|
410
Ameriprise Financial
AMP
$46.4B
| $33.9M | 0.04% |
261,422
-1,620
| -0.6% | -$210K |
|
411
Ziff Davis
ZD
$1.5B
| $33.5M | 0.04% |
458,798
+16,588
| +4% | +$1.21M |
|
412
Domino's
DPZ
$15.3B
| $33.3M | 0.04% |
180,725
+14,540
| +9% | +$2.68M |
|
|
SPNC
413
DELISTED
Spectranetics Corp
SPNC
| $33.2M | 0.04% |
1,141,402
+516,260
| +83% | +$15M |
|
414
Lincoln National
LNC
$7.88B
| $32.8M | 0.04% |
501,025
+2,140
| +0.4% | +$140K |
|
415
Aon
AON
$78.1B
| $32.7M | 0.04% |
275,630
-35,785
| -11% | -$4.25M |
|
416
Ollie's Bargain Outlet
OLLI
$7.95B
| $32.7M | 0.04% |
975,632
-74,240
| -7% | -$2.49M |
|
417
Granite Construction
GVA
$4.75B
| $32.6M | 0.04% |
649,967
+345,592
| +114% | +$17.3M |
|
|
IPHI
418
DELISTED
INPHI CORPORATION
IPHI
| $32.6M | 0.04% |
667,227
+113,937
| +21% | +$5.56M |
|
419
Ingevity
NGVT
$2.08B
| $32.5M | 0.04% |
534,701
+34,656
| +7% | +$2.11M |
|
|
LOGM
420
DELISTED
LogMein, Inc.
LOGM
| $32.3M | 0.04% |
331,606
+62,199
| +23% | +$6.06M |
|
421
SiteOne Landscape Supply
SITE
$6.39B
| $32.3M | 0.04% |
667,244
+29,543
| +5% | +$1.43M |
|
|
ZEN
422
DELISTED
ZENDESK INC
ZEN
| $32.2M | 0.04% |
1,148,785
+548,785
| +91% | +$15.4M |
|
|
FDC
423
DELISTED
First Data Corporation
FDC
| $32.1M | 0.04% |
2,073,440
-222,980
| -10% | -$3.46M |
|
|
MON
424
DELISTED
Monsanto Co
MON
| $32.1M | 0.04% |
283,469
+36,589
| +15% | +$4.14M |
|
|
ENDP
425
DELISTED
Endo International plc
ENDP
| $32.1M | 0.04% |
2,873,153
+1,857,678
| +183% | +$20.7M |
|