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 | |
|---|---|---|---|---|---|---|
501
Brinker International
EAT
$6.93B
| $25.3M | 0.03% |
511,569
+6,834
| +1% | +$338K |
|
|
502
Corning
GLW
$62B
| $25.3M | 0.03% |
1,043,326
-8,748,668
| -89% | -$212M |
|
|
DOOR
503
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.3M | 0.03% |
384,383
-378,953
| -50% | -$24.9M |
|
|
TCO
504
DELISTED
Taubman Centers Inc.
TCO
| $25.2M | 0.03% |
341,332
-33,582
| -9% | -$2.48M |
|
505
Lumen
LUMN
$5.78B
| $25.1M | 0.03% |
1,054,104
+676,600
| +179% | +$16.1M |
|
506
International Paper
IP
$24.8B
| $24.9M | 0.03% |
496,142
-39,382
| -7% | -$1.98M |
|
|
BKI
507
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.8M | 0.03% |
656,373
+23,286
| +4% | +$880K |
|
508
Allegion
ALLE
$14.6B
| $24.7M | 0.03% |
386,588
-192,263
| -33% | -$12.3M |
|
|
IPHI
509
DELISTED
INPHI CORPORATION
IPHI
| $24.7M | 0.03% |
553,290
+88,940
| +19% | +$3.97M |
|
510
DuPont de Nemours
DD
$32.1B
| $24.6M | 0.03% |
213,509
+168,765
| +377% | +$19.5M |
|
511
Encompass Health
EHC
$12.6B
| $24.6M | 0.03% |
749,780
-107,787
| -13% | -$3.54M |
|
|
ORIT
512
DELISTED
Oritani Financial Corp. New
ORIT
| $24.5M | 0.03% |
1,307,677
+118,865
| +10% | +$2.23M |
|
|
AKRX
513
DELISTED
Akorn, Inc.
AKRX
| $24.5M | 0.03% |
1,120,191
+19,153
| +2% | +$418K |
|
514
HealthEquity
HQY
$8.01B
| $24.4M | 0.03% |
602,311
-214,649
| -26% | -$8.7M |
|
515
Alarm.com
ALRM
$2.81B
| $24.3M | 0.03% |
872,800
-2,360
| -0.3% | -$65.7K |
|
|
516
Electronic Arts
EA
$41.5B
| $24.2M | 0.03% |
307,829
-2,889,017
| -90% | -$228M |
|
|
ABMD
517
DELISTED
Abiomed Inc
ABMD
| $24.1M | 0.03% |
214,178
+917
| +0.4% | +$103K |
|
518
National Storage Affiliates Trust
NSA
$2.44B
| $24.1M | 0.03% |
1,092,615
+52,183
| +5% | +$1.15M |
|
|
BID
519
DELISTED
Sotheby's
BID
| $24.1M | 0.03% |
604,502
+863
| +0.1% | +$34.4K |
|
520
The GEO Group
GEO
$3.05B
| $24M | 0.03% |
1,001,886
+68,859
| +7% | +$1.65M |
|
521
Agnico Eagle Mines
AEM
$76.7B
| $24M | 0.03% |
570,931
+27,055
| +5% | +$1.14M |
|
522
Ultragenyx Pharmaceutical
RARE
$3.04B
| $23.9M | 0.03% |
340,215
+7,024
| +2% | +$494K |
|
523
Mueller Water Products
MWA
$3.85B
| $23.9M | 0.03% |
1,795,030
-477,390
| -21% | -$6.35M |
|
524
Helmerich & Payne
HP
$1.99B
| $23.9M | 0.03% |
308,529
+162,648
| +111% | +$12.6M |
|
525
TD Synnex
SNX
$12.3B
| $23.8M | 0.03% |
393,466
-164,412
| -29% | -$9.95M |
|