O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $31.5M | 0.04% |
543,772
+308,139
| +131% | +$17.9M |
|
|
CYS
427
DELISTED
CYS Investments Inc.
CYS
| $31.4M | 0.04% |
3,636,027
-179,469
| -5% | -$1.55M |
|
428
PBF Energy
PBF
$3.29B
| $31.4M | 0.04% |
1,136,027
+9,084
| +0.8% | +$251K |
|
429
HubSpot
HUBS
$26.3B
| $31.2M | 0.04% |
370,629
-47,415
| -11% | -$3.99M |
|
430
Procter & Gamble
PG
$373B
| $31.1M | 0.04% |
341,427
-89,879
| -21% | -$8.18M |
|
431
Franco-Nevada
FNV
$38B
| $31M | 0.04% |
400,610
-290,320
| -42% | -$22.5M |
|
|
TWOU
432
DELISTED
2U, Inc.
TWOU
| $31M | 0.04% |
18,456
+2,229
| +14% | +$3.75M |
|
433
SBA Communications
SBAC
$20.6B
| $31M | 0.04% |
215,233
+16,517
| +8% | +$2.38M |
|
434
Corpay
CPAY
$22B
| $31M | 0.04% |
200,000
| – | – |
|
|
HRG
435
DELISTED
HRG Group, Inc.
HRG
| $30.9M | 0.04% |
1,979,462
-56,860
| -3% | -$888K |
|
|
CNXM
436
DELISTED
CNX Midstream Partners LP
CNXM
| $30.8M | 0.04% |
1,941,804
-40,679
| -2% | -$644K |
|
437
Webster Financial
WBS
$10.3B
| $30.6M | 0.04% |
581,781
-29,633
| -5% | -$1.56M |
|
438
Jazz Pharmaceuticals
JAZZ
$7.88B
| $30.6M | 0.04% |
208,970
+4,080
| +2% | +$597K |
|
|
ENV
439
DELISTED
ENVESTNET, INC.
ENV
| $30.5M | 0.04% |
598,646
+80,875
| +16% | +$4.12M |
|
440
Bankunited
BKU
$2.89B
| $30.5M | 0.04% |
857,368
-42,321
| -5% | -$1.51M |
|
441
Kohl's
KSS
$1.86B
| $30.4M | 0.04% |
665,824
-334,664
| -33% | -$15.3M |
|
442
Best Buy
BBY
$16.3B
| $30.1M | 0.04% |
528,251
+432,707
| +453% | +$24.6M |
|
443
Ziff Davis
ZD
$1.58B
| $30M | 0.04% |
467,093
-29,403
| -6% | -$1.89M |
|
444
DiamondRock Hospitality
DRH
$1.73B
| $30M | 0.04% |
2,737,873
-563,089
| -17% | -$6.17M |
|
445
Sonoco
SON
$4.55B
| $29.5M | 0.04% |
584,637
-148,895
| -20% | -$7.51M |
|
446
Generac Holdings
GNRC
$10.8B
| $29.5M | 0.04% |
641,976
-91,229
| -12% | -$4.19M |
|
447
Restaurant Brands International
QSR
$20.3B
| $29.3M | 0.04% |
459,240
-79,600
| -15% | -$5.08M |
|
|
HES
448
DELISTED
Hess
HES
| $29.2M | 0.04% |
621,743
+68,933
| +12% | +$3.23M |
|
|
P
449
DELISTED
Pandora Media Inc
P
| $28.9M | 0.04% |
3,758,050
-250,430
| -6% | -$1.93M |
|
450
Enbridge
ENB
$105B
| $28.9M | 0.04% |
691,456
-148,412
| -18% | -$6.21M |
|