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 | |
|---|---|---|---|---|---|---|
|
SIVB
501
DELISTED
SVB Financial Group
SIVB
| $25.5M | 0.03% |
137,027
-85,322
| -38% | -$15.9M |
|
502
Generac Holdings
GNRC
$10.9B
| $25.5M | 0.03% |
683,767
+24,235
| +4% | +$903K |
|
503
Southern Company
SO
$101B
| $25.5M | 0.03% |
512,062
+122,207
| +31% | +$6.08M |
|
504
Silicon Laboratories
SLAB
$4.34B
| $25.2M | 0.03% |
342,744
+84,242
| +33% | +$6.2M |
|
505
Synaptics
SYNA
$2.67B
| $25.2M | 0.03% |
508,515
+2,703
| +0.5% | +$134K |
|
506
Fortinet
FTNT
$60.9B
| $25M | 0.03% |
3,263,260
+1,575
| +0% | +$12.1K |
|
507
Arthur J. Gallagher & Co
AJG
$75.2B
| $25M | 0.03% |
442,233
-8,222
| -2% | -$465K |
|
508
McKesson
MCK
$87.8B
| $24.9M | 0.03% |
168,178
+14,881
| +10% | +$2.21M |
|
|
BECN
509
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.9M | 0.03% |
505,631
+51,378
| +11% | +$2.53M |
|
510
Ares Management
ARES
$39.3B
| $24.7M | 0.03% |
1,305,908
+379,418
| +41% | +$7.19M |
|
|
RTN
511
DELISTED
Raytheon Company
RTN
| $24.7M | 0.03% |
161,665
+746
| +0.5% | +$114K |
|
512
Ultragenyx Pharmaceutical
RARE
$3.02B
| $24.6M | 0.03% |
362,554
+22,339
| +7% | +$1.51M |
|
513
WIX.com
WIX
$9.13B
| $24.5M | 0.03% |
361,470
+36,030
| +11% | +$2.45M |
|
514
Highwoods Properties
HIW
$3.44B
| $24.5M | 0.03% |
499,522
-208,337
| -29% | -$10.2M |
|
515
Royal Caribbean
RCL
$92.8B
| $24.3M | 0.03% |
247,667
+150,941
| +156% | +$14.8M |
|
|
PTHN
516
DELISTED
Patheon N.V.
PTHN
| $24.3M | 0.03% |
+922,190
| New | +$24.3M |
|
517
Agnico Eagle Mines
AEM
$76.8B
| $24.2M | 0.03% |
570,768
-163
| -0% | -$6.92K |
|
518
SLM Corp
SLM
$6.01B
| $24.1M | 0.03% |
1,991,612
+241,189
| +14% | +$2.92M |
|
519
KLA
KLAC
$123B
| $23.9M | 0.03% |
251,803
+247,212
| +5,385% | +$23.5M |
|
520
AES
AES
$9.06B
| $23.9M | 0.03% |
2,138,309
+1,534,005
| +254% | +$17.1M |
|
|
SHPG
521
DELISTED
Shire pic
SHPG
| $23.8M | 0.03% |
136,810
-262
| -0.2% | -$45.6K |
|
522
Raymond James Financial
RJF
$33.2B
| $23.8M | 0.03% |
468,324
-118,643
| -20% | -$6.03M |
|
|
HDS
523
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.7M | 0.03% |
575,630
+293,420
| +104% | +$12.1M |
|
524
LKQ Corp
LKQ
$8.26B
| $23.5M | 0.03% |
803,884
+221,146
| +38% | +$6.47M |
|
525
Littelfuse
LFUS
$6.54B
| $23.5M | 0.03% |
146,885
+63,065
| +75% | +$10.1M |
|