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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10.3B
| $32.6M | 0.04% |
1,470,543
+153,798
| +12% | +$3.41M |
|
427
Home Depot
HD
$420B
| $32.3M | 0.04% |
181,192
+93,185
| +106% | +$16.6M |
|
|
SIVB
428
DELISTED
SVB Financial Group
SIVB
| $32.2M | 0.04% |
134,347
+11,868
| +10% | +$2.85M |
|
429
Ziff Davis
ZD
$1.52B
| $32.1M | 0.04% |
467,499
+2,588
| +0.6% | +$178K |
|
430
Live Nation Entertainment
LYV
$40.4B
| $31.9M | 0.04% |
756,950
-31,775
| -4% | -$1.34M |
|
431
Hanesbrands
HBI
$2.23B
| $31.3M | 0.04% |
1,696,575
-4,059,830
| -71% | -$74.8M |
|
432
FedEx
FDX
$54B
| $31.2M | 0.04% |
129,796
-18,312
| -12% | -$4.4M |
|
433
Sensata Technologies
ST
$4.66B
| $31.1M | 0.04% |
600,670
+363
| +0.1% | +$18.8K |
|
434
Steel Dynamics
STLD
$19.8B
| $31M | 0.04% |
701,407
+29,502
| +4% | +$1.3M |
|
|
IBKC
435
DELISTED
IBERIABANK Corp
IBKC
| $30.9M | 0.04% |
396,237
-686
| -0.2% | -$53.5K |
|
|
GOLD
436
DELISTED
Randgold Resources Ltd
GOLD
| $30.9M | 0.04% |
370,952
+106,000
| +40% | +$8.82M |
|
437
B2Gold
BTG
$5.86B
| $30.8M | 0.04% |
11,300,000
+520,000
| +5% | +$1.42M |
|
438
Choice Hotels
CHH
$5.26B
| $30.8M | 0.04% |
384,358
+32,086
| +9% | +$2.57M |
|
439
Ingevity
NGVT
$2.15B
| $30.8M | 0.04% |
417,637
+31,642
| +8% | +$2.33M |
|
440
Waste Management
WM
$88.4B
| $30.8M | 0.04% |
365,781
-20,619
| -5% | -$1.73M |
|
441
Corning
GLW
$65.9B
| $30.7M | 0.04% |
1,102,018
-16,153
| -1% | -$450K |
|
442
Urban Outfitters
URBN
$6.38B
| $30.7M | 0.04% |
829,349
-1,612
| -0.2% | -$59.6K |
|
443
Copart
CPRT
$47B
| $30.6M | 0.04% |
2,405,148
+229,516
| +11% | +$2.92M |
|
444
Globant
GLOB
$2.56B
| $30.6M | 0.04% |
593,670
+42,980
| +8% | +$2.22M |
|
|
GOOS
445
Canada Goose Holdings
GOOS
$1.42B
| $30.5M | 0.04% |
913,132
+80,585
| +10% | +$2.69M |
|
446
Boyd Gaming
BYD
$6.89B
| $30.5M | 0.04% |
957,830
+23,032
| +2% | +$734K |
|
447
Constellation Brands
STZ
$25.2B
| $30.4M | 0.04% |
133,381
-284,470
| -68% | -$64.8M |
|
448
Vail Resorts
MTN
$5.46B
| $30.4M | 0.04% |
137,090
-155,625
| -53% | -$34.5M |
|
449
Varonis Systems
VRNS
$6.39B
| $30.4M | 0.04% |
1,506,333
+1,092,327
| +264% | +$22M |
|
450
Albemarle
ALB
$8.82B
| $30.3M | 0.04% |
326,979
-224,319
| -41% | -$20.8M |
|