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 | |
|---|---|---|---|---|---|---|
451
Bankunited
BKU
$2.94B
| $30.3M | 0.04% |
757,127
+5,700
| +0.8% | +$228K |
|
452
Sonoco
SON
$4.61B
| $30.1M | 0.04% |
620,077
+14,219
| +2% | +$690K |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $30M | 0.04% |
540,613
+50,055
| +10% | +$2.77M |
|
|
RDUS
454
DELISTED
Radius Health, Inc.
RDUS
| $29.9M | 0.04% |
+832,030
| New | +$29.9M |
|
|
CCLP
455
DELISTED
CSI Compressco LP
CCLP
| $29.7M | 0.04% |
4,095,376
+468,241
| +13% | +$3.4M |
|
456
Generac Holdings
GNRC
$11.2B
| $29.6M | 0.04% |
645,427
+3,926
| +0.6% | +$180K |
|
457
Hilton Worldwide
HLT
$65.3B
| $29.6M | 0.04% |
376,055
+26,016
| +7% | +$2.05M |
|
458
NorthWestern Energy
NWE
$3.49B
| $29.4M | 0.04% |
546,300
+43,228
| +9% | +$2.33M |
|
459
Diamondback Energy
FANG
$40.1B
| $29.3M | 0.04% |
231,208
+18,360
| +9% | +$2.32M |
|
|
RP
460
DELISTED
RealPage, Inc.
RP
| $29.1M | 0.04% |
565,361
+110,361
| +24% | +$5.68M |
|
|
ZAYO
461
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.1M | 0.04% |
851,131
+91,600
| +12% | +$3.13M |
|
462
Thermo Fisher Scientific
TMO
$185B
| $29.1M | 0.04% |
140,809
+2,718
| +2% | +$561K |
|
463
Global Payments
GPN
$21B
| $29.1M | 0.04% |
260,528
+22,450
| +9% | +$2.5M |
|
464
Anywhere Real Estate
HOUS
$748M
| $28.8M | 0.04% |
1,057,080
-883,927
| -46% | -$24.1M |
|
|
ZEN
465
DELISTED
ZENDESK INC
ZEN
| $28.7M | 0.04% |
600,243
-1,355
| -0.2% | -$64.9K |
|
|
NEWR
466
DELISTED
New Relic, Inc.
NEWR
| $28.7M | 0.04% |
386,883
+79,423
| +26% | +$5.89M |
|
467
Four Corners Property Trust
FCPT
$2.67B
| $28.6M | 0.04% |
1,236,725
-94,095
| -7% | -$2.17M |
|
468
DiamondRock Hospitality
DRH
$1.73B
| $28.4M | 0.04% |
2,721,956
+15,640
| +0.6% | +$163K |
|
469
Phillips 66
PSX
$53.2B
| $28.4M | 0.04% |
296,121
-80,181
| -21% | -$7.69M |
|
|
ONCE
470
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.4M | 0.04% |
426,085
+207,316
| +95% | +$13.8M |
|
471
Digital Realty Trust
DLR
$59.3B
| $28.2M | 0.04% |
267,196
-20,135
| -7% | -$2.12M |
|
472
Acco Brands
ACCO
$370M
| $28.1M | 0.04% |
2,239,262
+16,410
| +0.7% | +$206K |
|
473
MasTec
MTZ
$14.9B
| $28.1M | 0.04% |
596,532
+48,302
| +9% | +$2.27M |
|
474
Macy's
M
$4.68B
| $28.1M | 0.04% |
943,244
-340,149
| -27% | -$10.1M |
|
475
Ascendis Pharma
ASND
$12B
| $28M | 0.03% |
427,680
+130,540
| +44% | +$8.54M |
|