O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Integra LifeSciences
IART
$1.21B
| $25.6M | 0.03% |
461,994
+34,167
| +8% | +$1.89M |
|
502
Huntington Ingalls Industries
HII
$10.8B
| $25.5M | 0.03% |
99,112
-6,197
| -6% | -$1.6M |
|
503
Caterpillar
CAT
$202B
| $25.4M | 0.03% |
172,653
-245,295
| -59% | -$36.2M |
|
504
Apollo Global Management
APO
$78B
| $25.4M | 0.03% |
856,938
+802,095
| +1,463% | +$23.8M |
|
505
Inogen
INGN
$231M
| $25.1M | 0.03% |
203,983
+16,605
| +9% | +$2.04M |
|
506
Synovus
SNV
$7.19B
| $25.1M | 0.03% |
501,677
+10,001
| +2% | +$499K |
|
507
PVH
PVH
$3.95B
| $25M | 0.03% |
165,108
+36,049
| +28% | +$5.46M |
|
508
Paycom
PAYC
$12.7B
| $25M | 0.03% |
232,401
-13,828
| -6% | -$1.49M |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $24.8M | 0.03% |
266,883
-148,950
| -36% | -$13.8M |
|
510
Equinix
EQIX
$78B
| $24.8M | 0.03% |
59,230
-2,313
| -4% | -$967K |
|
|
CIT
511
DELISTED
CIT Group Inc.
CIT
| $24.6M | 0.03% |
+478,397
| New | +$24.6M |
|
512
Ares Management
ARES
$40.5B
| $24.6M | 0.03% |
1,150,680
-74,164
| -6% | -$1.59M |
|
513
TE Connectivity
TEL
$62.8B
| $24.6M | 0.03% |
246,406
-163,792
| -40% | -$16.4M |
|
514
CMS Energy
CMS
$21.5B
| $24.6M | 0.03% |
542,871
-3,208
| -0.6% | -$145K |
|
515
Zurn Elkay Water Solutions
ZWS
$7.92B
| $24.6M | 0.03% |
1,717,147
+10,220
| +0.6% | +$146K |
|
|
CYS
516
DELISTED
CYS Investments Inc.
CYS
| $24.5M | 0.03% |
3,646,342
+26,349
| +0.7% | +$177K |
|
517
Tapestry
TPR
$22.2B
| $24.4M | 0.03% |
464,550
-418,569
| -47% | -$22M |
|
518
Novartis
NVS
$247B
| $24.4M | 0.03% |
336,943
-2,243
| -0.7% | -$162K |
|
519
BCE
BCE
$22.7B
| $24.1M | 0.03% |
560,075
-221,370
| -28% | -$9.53M |
|
|
SCG
520
DELISTED
Scana
SCG
| $24M | 0.03% |
640,101
+21,505
| +3% | +$808K |
|
521
AES
AES
$9.15B
| $24M | 0.03% |
2,109,618
-2,706
| -0.1% | -$30.8K |
|
522
CoStar Group
CSGP
$36.9B
| $23.9M | 0.03% |
659,070
+64,760
| +11% | +$2.35M |
|
523
The Greenbrier Companies
GBX
$1.46B
| $23.8M | 0.03% |
474,466
+4,368
| +0.9% | +$219K |
|
|
AMRN
524
Amarin Corp
AMRN
$310M
| $23.8M | 0.03% |
394,597
-269
| -0.1% | -$16.2K |
|
525
Azenta
AZTA
$1.43B
| $23.5M | 0.03% |
866,416
+2,599
| +0.3% | +$70.4K |
|