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 | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33B
| $27.1M | 0.03% |
586,967
-65,016
| -10% | -$3M |
|
477
Synaptics
SYNA
$2.7B
| $27.1M | 0.03% |
505,812
+1,235
| +0.2% | +$66.2K |
|
478
Generac Holdings
GNRC
$10.7B
| $26.9M | 0.03% |
659,532
+163,967
| +33% | +$6.68M |
|
479
Steel Dynamics
STLD
$19.2B
| $26.8M | 0.03% |
752,540
+704,882
| +1,479% | +$25.1M |
|
|
OCLR
480
DELISTED
Oclaro Inc.
OCLR
| $26.5M | 0.03% |
2,965,179
+1,871
| +0.1% | +$16.7K |
|
481
Domino's
DPZ
$15.6B
| $26.5M | 0.03% |
166,185
+49,679
| +43% | +$7.91M |
|
482
Take-Two Interactive
TTWO
$45.7B
| $26.4M | 0.03% |
535,724
+520,030
| +3,314% | +$25.6M |
|
483
KNOT Offshore Partners
KNOP
$295M
| $26.4M | 0.03% |
1,118,187
+50,000
| +5% | +$1.18M |
|
484
General Dynamics
GD
$86.4B
| $26.4M | 0.03% |
152,822
+66,071
| +76% | +$11.4M |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $26.3M | 0.03% |
193,567
+1,194
| +0.6% | +$162K |
|
|
CYS
486
DELISTED
CYS Investments Inc.
CYS
| $26.2M | 0.03% |
+3,394,539
| New | +$26.2M |
|
487
Pilgrim's Pride
PPC
$10.4B
| $26.2M | 0.03% |
+1,378,070
| New | +$26.2M |
|
|
SWFT
488
DELISTED
Swift Transportation Company
SWFT
| $26.1M | 0.03% |
1,070,834
+761,044
| +246% | +$18.5M |
|
489
NXP Semiconductors
NXPI
$56.4B
| $26.1M | 0.03% |
266,091
-71,505
| -21% | -$7.01M |
|
|
LOGM
490
DELISTED
LogMein, Inc.
LOGM
| $26M | 0.03% |
269,407
+89,345
| +50% | +$8.63M |
|
491
Four Corners Property Trust
FCPT
$2.72B
| $26M | 0.03% |
1,266,779
+61,076
| +5% | +$1.25M |
|
|
MON
492
DELISTED
Monsanto Co
MON
| $26M | 0.03% |
246,880
-2,225
| -0.9% | -$234K |
|
493
Waste Management
WM
$88.3B
| $26M | 0.03% |
366,248
+3,118
| +0.9% | +$221K |
|
494
Caterpillar
CAT
$196B
| $25.9M | 0.03% |
279,531
+110,869
| +66% | +$10.3M |
|
495
Integra LifeSciences
IART
$1.2B
| $25.9M | 0.03% |
603,574
-239,228
| -28% | -$10.3M |
|
496
Texas Capital Bancshares
TCBI
$3.96B
| $25.8M | 0.03% |
328,587
+323,500
| +6,359% | +$25.4M |
|
497
LyondellBasell Industries
LYB
$17.5B
| $25.6M | 0.03% |
298,642
-130,366
| -30% | -$11.2M |
|
498
James River Group
JRVR
$242M
| $25.6M | 0.03% |
615,411
+22,972
| +4% | +$954K |
|
|
TWO
499
Two Harbors Investment
TWO
$1.07B
| $25.4M | 0.03% |
363,828
+22,578
| +7% | +$1.58M |
|
|
FPRX
500
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $25.3M | 0.03% |
505,840
+111,990
| +28% | +$5.61M |
|