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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$81.8B
| $36.4M | 0.05% |
216,978
-5,648
| -3% | -$947K |
|
|
STL
402
DELISTED
Sterling Bancorp
STL
| $36.3M | 0.05% |
1,609,244
+60,077
| +4% | +$1.35M |
|
403
Ferrari
RACE
$85.3B
| $36.2M | 0.05% |
+300,107
| New | +$36.2M |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $36.2M | 0.05% |
329,192
-5,604
| -2% | -$616K |
|
|
GRUB
405
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36.1M | 0.05% |
177,945
+64,550
| +57% | +$13.1M |
|
406
ICU Medical
ICUI
$3.34B
| $36.1M | 0.05% |
142,831
+20,441
| +17% | +$5.16M |
|
407
FirstEnergy
FE
$25.1B
| $36M | 0.05% |
1,059,794
+358,004
| +51% | +$12.2M |
|
|
BKI
408
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.9M | 0.04% |
762,911
+158,546
| +26% | +$7.47M |
|
409
Ingersoll Rand
IR
$32.2B
| $35.9M | 0.04% |
+1,170,716
| New | +$35.9M |
|
410
KNOT Offshore Partners
KNOP
$300M
| $35.9M | 0.04% |
1,813,987
+1,900
| +0.1% | +$37.6K |
|
411
Lennar Class A
LEN
$36.3B
| $35.6M | 0.04% |
623,611
+592,559
| +1,908% | +$33.8M |
|
412
ATI
ATI
$10.5B
| $35.6M | 0.04% |
1,501,799
+772,464
| +106% | +$18.3M |
|
413
Occidental Petroleum
OXY
$45.3B
| $35.3M | 0.04% |
543,976
-55,604
| -9% | -$3.61M |
|
414
Blackstone
BX
$144B
| $34.6M | 0.04% |
+1,083,800
| New | +$34.6M |
|
415
Honeywell
HON
$136B
| $34.3M | 0.04% |
247,675
-39,634
| -14% | -$5.49M |
|
416
Lam Research
LRCX
$146B
| $34.3M | 0.04% |
1,687,220
-74,040
| -4% | -$1.5M |
|
417
LPL Financial
LPLA
$27.5B
| $34M | 0.04% |
557,244
+47,148
| +9% | +$2.88M |
|
418
Danaher
DHR
$140B
| $33.8M | 0.04% |
389,243
-26,532
| -6% | -$2.3M |
|
|
AMED
419
DELISTED
Amedisys
AMED
| $33.6M | 0.04% |
556,637
+241
| +0% | +$14.5K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.4M | 0.04% |
221,957
-75,797
| -25% | -$11.4M |
|
421
HubSpot
HUBS
$26.3B
| $33.1M | 0.04% |
305,456
-37,549
| -11% | -$4.07M |
|
422
Molina Healthcare
MOH
$10.3B
| $33M | 0.04% |
406,790
+205,946
| +103% | +$16.7M |
|
423
Zebra Technologies
ZBRA
$16B
| $33M | 0.04% |
236,919
+2,040
| +0.9% | +$284K |
|
424
AGNC Investment
AGNC
$10.8B
| $33M | 0.04% |
1,742,844
+2,274
| +0.1% | +$43K |
|
|
ENV
425
DELISTED
ENVESTNET, INC.
ENV
| $32.8M | 0.04% |
572,530
-36,592
| -6% | -$2.1M |
|