O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$193B
| $33M | 0.04% |
443,583
-94,145
| -18% | -$7M |
|
427
Pinnacle Financial Partners
PNFP
$7.6B
| $32.6M | 0.04% |
470,578
+2,367
| +0.5% | +$164K |
|
|
FDC
428
DELISTED
First Data Corporation
FDC
| $32.6M | 0.04% |
2,296,420
-1,038,507
| -31% | -$14.7M |
|
429
Associated Banc-Corp
ASB
$4.36B
| $32.5M | 0.04% |
1,317,699
+12,957
| +1% | +$320K |
|
430
Bankunited
BKU
$2.89B
| $32.5M | 0.04% |
862,051
+67,283
| +8% | +$2.54M |
|
|
SLCA
431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.3M | 0.04% |
570,428
+91,445
| +19% | +$5.18M |
|
|
MAGN
432
Magnera Corporation
MAGN
$412M
| $32.3M | 0.04% |
104,023
+3,438
| +3% | +$1.07M |
|
|
IBKC
433
DELISTED
IBERIABANK Corp
IBKC
| $32M | 0.04% |
+382,685
| New | +$32M |
|
|
SFR
434
DELISTED
Starwood Waypoint Homes
SFR
| $32M | 0.04% |
+1,112,053
| New | +$32M |
|
435
Kinder Morgan
KMI
$59.6B
| $32M | 0.04% |
1,546,335
-634,888
| -29% | -$13.1M |
|
436
Kaiser Aluminum
KALU
$1.2B
| $31.8M | 0.04% |
408,828
+43,441
| +12% | +$3.37M |
|
|
HPP
437
Hudson Pacific Properties
HPP
$1.13B
| $31.8M | 0.04% |
+913,170
| New | +$31.8M |
|
|
MEP
438
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $31.6M | 0.04% |
4,481,651
-1,400
| -0% | -$9.87K |
|
439
Ziff Davis
ZD
$1.57B
| $31.5M | 0.04% |
442,210
-78,310
| -15% | -$5.57M |
|
440
Live Nation Entertainment
LYV
$39.4B
| $31.4M | 0.04% |
1,181,253
+18,767
| +2% | +$499K |
|
441
Avnet
AVT
$4.45B
| $31.3M | 0.04% |
658,301
+156,135
| +31% | +$7.43M |
|
442
RH
RH
$4.32B
| $31.1M | 0.04% |
1,014,165
-324,178
| -24% | -$9.95M |
|
443
AGNC Investment
AGNC
$10.8B
| $31M | 0.04% |
1,707,394
-1,568,240
| -48% | -$28.4M |
|
|
GOLD
444
DELISTED
Randgold Resources Ltd
GOLD
| $30.8M | 0.04% |
402,998
+130,011
| +48% | +$9.93M |
|
445
Watsco
WSO
$16.4B
| $30.7M | 0.04% |
207,242
+1,711
| +0.8% | +$253K |
|
446
Sealed Air
SEE
$4.93B
| $30.7M | 0.04% |
676,738
+167,503
| +33% | +$7.59M |
|
|
TAHO
447
DELISTED
Tahoe Resources Inc
TAHO
| $30.7M | 0.04% |
3,255,000
-943,210
| -22% | -$8.89M |
|
|
ARCX
448
DELISTED
Arc Logistics Partners LP
ARCX
| $30.6M | 0.04% |
1,921,970
| – | – |
|
449
Celanese
CE
$4.92B
| $30.4M | 0.04% |
386,503
| – | – |
|
450
O'Reilly Automotive
ORLY
$89.7B
| $30.1M | 0.04% |
1,620,135
-9,708,675
| -86% | -$180M |
|