O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
501
Canada Goose Holdings
GOOS
$1.42B
| $24.1M | 0.03% |
1,175,011
+420,521
| +56% | +$8.64M |
|
502
Hilton Worldwide
HLT
$64B
| $24.1M | 0.03% |
346,530
-74,034
| -18% | -$5.14M |
|
503
Shake Shack
SHAK
$3.9B
| $24M | 0.03% |
722,837
+716,704
| +11,686% | +$23.8M |
|
|
SONC
504
DELISTED
Sonic Corp
SONC
| $24M | 0.03% |
942,601
-189,927
| -17% | -$4.83M |
|
505
Descartes Systems
DSGX
$9.09B
| $23.9M | 0.03% |
+877,846
| New | +$23.9M |
|
506
Check Point Software Technologies
CHKP
$20.9B
| $23.9M | 0.03% |
209,446
| – | – |
|
507
Huntington Ingalls Industries
HII
$10.6B
| $23.9M | 0.03% |
105,346
-555
| -0.5% | -$126K |
|
508
T-Mobile US
TMUS
$270B
| $23.7M | 0.03% |
384,714
-675,915
| -64% | -$41.7M |
|
509
Ares Management
ARES
$39.1B
| $23.7M | 0.03% |
1,268,225
-687
| -0.1% | -$12.8K |
|
510
SLM Corp
SLM
$6B
| $23.6M | 0.03% |
2,059,560
-195,819
| -9% | -$2.25M |
|
511
Cooper Companies
COO
$13.4B
| $23.6M | 0.03% |
398,264
+27,808
| +8% | +$1.65M |
|
512
Albany International
AIN
$1.77B
| $23.6M | 0.03% |
410,649
-1,216
| -0.3% | -$69.8K |
|
513
Stifel
SF
$11.5B
| $23.5M | 0.03% |
660,495
-26,423
| -4% | -$942K |
|
514
HCA Healthcare
HCA
$92.4B
| $23.5M | 0.03% |
294,964
-9,351
| -3% | -$744K |
|
|
HMHC
515
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.4M | 0.03% |
1,943,684
+327,774
| +20% | +$3.95M |
|
516
Ingevity
NGVT
$2.09B
| $23.4M | 0.03% |
374,044
+42,697
| +13% | +$2.67M |
|
517
TotalEnergies
TTE
$135B
| $23.4M | 0.03% |
+436,420
| New | +$23.4M |
|
|
BZUN
518
Baozun
BZUN
$226M
| $23.3M | 0.03% |
+710,020
| New | +$23.3M |
|
519
Electronic Arts
EA
$42.4B
| $23M | 0.03% |
194,876
-56,997
| -23% | -$6.73M |
|
520
The Greenbrier Companies
GBX
$1.42B
| $23M | 0.03% |
477,751
+15,678
| +3% | +$755K |
|
521
KBR
KBR
$6.32B
| $23M | 0.03% |
1,284,668
-57,871
| -4% | -$1.03M |
|
|
AMRN
522
Amarin Corp
AMRN
$312M
| $22.9M | 0.03% |
326,580
-294
| -0.1% | -$20.6K |
|
523
Teradata
TDC
$1.98B
| $22.9M | 0.03% |
676,575
+655,381
| +3,092% | +$22.1M |
|
524
Sarepta Therapeutics
SRPT
$1.84B
| $22.8M | 0.03% |
+501,871
| New | +$22.8M |
|
525
A.O. Smith
AOS
$10.1B
| $22.5M | 0.03% |
377,915
-27,074
| -7% | -$1.61M |
|