O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZOR
476
DELISTED
Mazor Robotics Ltd.
MZOR
| $27.3M | 0.03% |
915,780
+158,690
| +21% | +$4.72M |
|
477
HEICO
HEI
$44.1B
| $27.2M | 0.03% |
761,011
+75,855
| +11% | +$2.71M |
|
478
Astec Industries
ASTE
$1.06B
| $27.1M | 0.03% |
441,387
-87,041
| -16% | -$5.35M |
|
479
Pinnacle Financial Partners
PNFP
$7.58B
| $27.1M | 0.03% |
408,293
-62,285
| -13% | -$4.14M |
|
|
GOLD
480
DELISTED
Randgold Resources Ltd
GOLD
| $27.1M | 0.03% |
309,952
-93,046
| -23% | -$8.12M |
|
481
National Storage Affiliates Trust
NSA
$2.45B
| $27M | 0.03% |
1,131,398
+38,783
| +4% | +$927K |
|
|
HES
482
DELISTED
Hess
HES
| $26.8M | 0.03% |
555,332
-437,124
| -44% | -$21.1M |
|
483
Regeneron Pharmaceuticals
REGN
$58.9B
| $26.7M | 0.03% |
68,923
+6,778
| +11% | +$2.63M |
|
484
Restaurant Brands International
QSR
$20.3B
| $26.6M | 0.03% |
477,240
+69,988
| +17% | +$3.9M |
|
|
PRAH
485
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26.6M | 0.03% |
407,808
+91,288
| +29% | +$5.95M |
|
486
HCA Healthcare
HCA
$92.3B
| $26.6M | 0.03% |
298,900
-2,350
| -0.8% | -$209K |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $26.3M | 0.03% |
280,310
-91,390
| -25% | -$8.57M |
|
488
Texas Capital Bancshares
TCBI
$3.99B
| $26.3M | 0.03% |
314,630
-13,957
| -4% | -$1.16M |
|
489
Sensata Technologies
ST
$4.59B
| $26.2M | 0.03% |
600,000
| – | – |
|
490
Rogers Communications
RCI
$19.1B
| $26.1M | 0.03% |
590,272
+25
| +0% | +$1.11K |
|
|
HPP
491
Hudson Pacific Properties
HPP
$1.1B
| $26.1M | 0.03% |
752,643
-160,527
| -18% | -$5.56M |
|
492
ABM Industries
ABM
$2.82B
| $26.1M | 0.03% |
597,653
-212,593
| -26% | -$9.27M |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $26.1M | 0.03% |
303,814
+224,136
| +281% | +$19.2M |
|
|
PGRE
494
Paramount Group
PGRE
$1.6B
| $26M | 0.03% |
1,606,363
-502,068
| -24% | -$8.14M |
|
495
Methanex
MEOH
$2.98B
| $26M | 0.03% |
554,379
-306,993
| -36% | -$14.4M |
|
496
Criteo
CRTO
$1.18B
| $26M | 0.03% |
519,930
+105,570
| +25% | +$5.28M |
|
497
Matthews International
MATW
$761M
| $26M | 0.03% |
383,780
+16,571
| +5% | +$1.12M |
|
498
MaxLinear
MXL
$1.37B
| $25.9M | 0.03% |
921,798
-7,063
| -0.8% | -$198K |
|
|
BPMC
499
DELISTED
Blueprint Medicines
BPMC
| $25.8M | 0.03% |
+645,397
| New | +$25.8M |
|
500
Huntington Bancshares
HBAN
$25.8B
| $25.6M | 0.03% |
1,908,089
-152,684
| -7% | -$2.04M |
|