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 | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$10.2B
| $32M | 0.04% |
626,334
-290,925
| -32% | -$14.9M |
|
427
Acadia Realty Trust
AKR
$2.54B
| $32M | 0.04% |
1,065,624
-342,510
| -24% | -$10.3M |
|
428
Hasbro
HAS
$10.9B
| $32M | 0.04% |
320,556
-34,692
| -10% | -$3.46M |
|
429
Newmont
NEM
$86.2B
| $31.7M | 0.04% |
961,966
-1,069,009
| -53% | -$35.2M |
|
|
IBKC
430
DELISTED
IBERIABANK Corp
IBKC
| $31.7M | 0.04% |
400,590
+17,905
| +5% | +$1.42M |
|
431
Cigna
CI
$80.7B
| $31.7M | 0.04% |
216,271
-1,148
| -0.5% | -$168K |
|
432
Bankunited
BKU
$2.9B
| $31.3M | 0.04% |
838,960
-23,091
| -3% | -$862K |
|
433
Webster Financial
WBS
$10.2B
| $31.3M | 0.04% |
625,002
-13,742
| -2% | -$688K |
|
434
Thor Industries
THO
$5.66B
| $31.1M | 0.04% |
323,512
+27,862
| +9% | +$2.68M |
|
435
Pilgrim's Pride
PPC
$10.3B
| $31M | 0.04% |
1,378,360
+290
| +0% | +$6.53K |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $31M | 0.04% |
247,372
+33,194
| +15% | +$4.16M |
|
437
American Homes 4 Rent
AMH
$12.7B
| $31M | 0.04% |
1,348,115
-16,040
| -1% | -$368K |
|
438
Interactive Brokers
IBKR
$27.8B
| $30.9M | 0.04% |
3,555,668
+3,467,052
| +3,912% | +$30.1M |
|
439
Avnet
AVT
$4.5B
| $30.5M | 0.04% |
667,434
+9,133
| +1% | +$418K |
|
440
Eagle Materials
EXP
$7.49B
| $30.3M | 0.04% |
311,938
+200,952
| +181% | +$19.5M |
|
441
Acco Brands
ACCO
$357M
| $30.2M | 0.04% |
2,296,604
+79,334
| +4% | +$1.04M |
|
|
MDCO
442
DELISTED
Medicines Co
MDCO
| $30.1M | 0.04% |
616,202
-729
| -0.1% | -$35.6K |
|
443
Sealed Air
SEE
$4.83B
| $30.1M | 0.04% |
691,193
+14,455
| +2% | +$630K |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $30.1M | 0.04% |
483,120
-94,810
| -16% | -$5.91M |
|
445
DuPont de Nemours
DD
$31.9B
| $30M | 0.04% |
234,052
+20,543
| +10% | +$2.63M |
|
446
Four Corners Property Trust
FCPT
$2.68B
| $30M | 0.04% |
1,312,612
+45,833
| +4% | +$1.05M |
|
|
CCLP
447
DELISTED
CSI Compressco LP
CCLP
| $29.9M | 0.04% |
3,050,772
+54,809
| +2% | +$537K |
|
|
TAHO
448
DELISTED
Tahoe Resources Inc
TAHO
| $29.6M | 0.04% |
3,690,000
+435,000
| +13% | +$3.49M |
|
|
VR
449
DELISTED
Validus Hold Ltd
VR
| $29.6M | 0.04% |
524,333
-10,273
| -2% | -$579K |
|
450
Edwards Lifesciences
EW
$46B
| $29.4M | 0.04% |
938,490
-465,765
| -33% | -$14.6M |
|