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 | |
|---|---|---|---|---|---|---|
451
Ollie's Bargain Outlet
OLLI
$7.84B
| $29.9M | 0.04% |
1,049,872
+19,220
| +2% | +$547K |
|
452
Thor Industries
THO
$5.8B
| $29.6M | 0.04% |
295,650
+72,533
| +33% | +$7.26M |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $29.6M | 0.04% |
577,930
-62,710
| -10% | -$3.21M |
|
|
VR
454
DELISTED
Validus Hold Ltd
VR
| $29.4M | 0.04% |
534,606
-20,371
| -4% | -$1.12M |
|
455
Hilton Worldwide
HLT
$64.9B
| $29.2M | 0.04% |
357,895
+125,280
| +54% | +$10.2M |
|
456
Ameriprise Financial
AMP
$46.7B
| $29.2M | 0.04% |
263,042
+249,785
| +1,884% | +$27.7M |
|
|
CCLP
457
DELISTED
CSI Compressco LP
CCLP
| $29.2M | 0.04% |
2,995,963
+50,400
| +2% | +$490K |
|
458
NRG Energy
NRG
$29B
| $29.1M | 0.04% |
2,375,297
+857,592
| +57% | +$10.5M |
|
459
Cigna
CI
$80.9B
| $29M | 0.04% |
217,419
+118,080
| +119% | +$15.8M |
|
460
Acco Brands
ACCO
$363M
| $28.9M | 0.04% |
2,217,270
+105,363
| +5% | +$1.38M |
|
461
Shopify
SHOP
$187B
| $28.9M | 0.04% |
6,737,020
-1,004,500
| -13% | -$4.31M |
|
|
PXD
462
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 0.04% |
160,058
+350
| +0.2% | +$63K |
|
463
American Tower
AMT
$90.3B
| $28.8M | 0.04% |
272,090
+1,493
| +0.6% | +$158K |
|
464
American Homes 4 Rent
AMH
$12.8B
| $28.6M | 0.04% |
+1,364,155
| New | +$28.6M |
|
465
E.W. Scripps
SSP
$256M
| $28.4M | 0.04% |
1,470,333
+196,447
| +15% | +$3.8M |
|
466
Matthews International
MATW
$743M
| $28.2M | 0.04% |
367,209
+16,091
| +5% | +$1.24M |
|
467
Incyte
INCY
$16.8B
| $27.9M | 0.04% |
+278,570
| New | +$27.9M |
|
468
Hasbro
HAS
$11B
| $27.6M | 0.04% |
355,248
-227,044
| -39% | -$17.7M |
|
|
PE
469
DELISTED
PARSLEY ENERGY INC
PE
| $27.6M | 0.04% |
784,077
-736,863
| -48% | -$26M |
|
470
BlackBerry
BB
$2.24B
| $27.6M | 0.03% |
4,000,659
-53
| -0% | -$365 |
|
471
Ingevity
NGVT
$2.16B
| $27.4M | 0.03% |
500,045
+143,138
| +40% | +$7.85M |
|
472
Centene
CNC
$14.8B
| $27.4M | 0.03% |
969,292
-867,432
| -47% | -$24.5M |
|
|
PLKI
473
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.3M | 0.03% |
452,103
+81,897
| +22% | +$4.95M |
|
474
Huntington Bancshares
HBAN
$25.7B
| $27.2M | 0.03% |
2,060,773
+43,842
| +2% | +$580K |
|
475
Aecom
ACM
$16.6B
| $27.2M | 0.03% |
747,881
+232,036
| +45% | +$8.44M |
|