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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.9B
| $28.9M | 0.04% |
247,156
-82,903
| -25% | -$9.68M |
|
452
Sensata Technologies
ST
$4.66B
| $28.8M | 0.04% |
600,000
| – | – |
|
|
XYZ
453
Block, Inc.
XYZ
$46B
| $28.8M | 0.04% |
1,000,000
| – | – |
|
454
Lincoln Electric
LECO
$13.4B
| $28.8M | 0.04% |
313,986
+20,841
| +7% | +$1.91M |
|
455
Littelfuse
LFUS
$6.5B
| $28.7M | 0.04% |
146,745
+32,994
| +29% | +$6.46M |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $28.7M | 0.04% |
274,600
-23,960
| -8% | -$2.5M |
|
457
Corning
GLW
$62B
| $28.7M | 0.04% |
958,283
+5,831
| +0.6% | +$174K |
|
458
Wolfspeed
WOLF
$285M
| $28.7M | 0.04% |
1,016,594
+1,000,266
| +6,126% | +$28.2M |
|
459
Mettler-Toledo International
MTD
$27.1B
| $28.6M | 0.04% |
45,701
+3,205
| +8% | +$2.01M |
|
460
Macy's
M
$4.57B
| $28.4M | 0.03% |
1,302,322
-1,084,526
| -45% | -$23.7M |
|
461
National Storage Affiliates Trust
NSA
$2.51B
| $28.2M | 0.03% |
1,163,463
-74,022
| -6% | -$1.79M |
|
462
Raymond James Financial
RJF
$33B
| $28.2M | 0.03% |
501,386
+45,291
| +10% | +$2.55M |
|
463
Southern Company
SO
$100B
| $28.1M | 0.03% |
572,332
+44,579
| +8% | +$2.19M |
|
464
B2Gold
BTG
$5.6B
| $27.9M | 0.03% |
9,960,000
+1,430,000
| +17% | +$4M |
|
465
McKesson
MCK
$87.8B
| $27.7M | 0.03% |
180,100
+21,792
| +14% | +$3.35M |
|
466
Ollie's Bargain Outlet
OLLI
$8.12B
| $27.2M | 0.03% |
587,028
-73,228
| -11% | -$3.4M |
|
|
TWO
467
Two Harbors Investment
TWO
$1.07B
| $27.2M | 0.03% |
337,500
-25,000
| -7% | -$2.02M |
|
468
Exelixis
EXEL
$10.1B
| $27.1M | 0.03% |
1,117,310
+206,743
| +23% | +$5.01M |
|
|
RHT
469
DELISTED
Red Hat Inc
RHT
| $27M | 0.03% |
243,609
+16,528
| +7% | +$1.83M |
|
470
3D Systems Corporation
DDD
$269M
| $27M | 0.03% |
2,015,071
+7,002
| +0.3% | +$93.8K |
|
471
Equinix
EQIX
$74.9B
| $26.9M | 0.03% |
60,359
+4,390
| +8% | +$1.96M |
|
|
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.8M | 0.03% |
155,982
-27,713
| -15% | -$4.76M |
|
473
Thermo Fisher Scientific
TMO
$184B
| $26.6M | 0.03% |
140,541
+12,376
| +10% | +$2.34M |
|
|
SODA
474
DELISTED
SodaStream International Ltd
SODA
| $26.6M | 0.03% |
+400,000
| New | +$26.6M |
|
|
B
475
Barrick Mining Corporation
B
$49.7B
| $26.5M | 0.03% |
1,650,000
-80,390
| -5% | -$1.29M |
|