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 | |
|---|---|---|---|---|---|---|
|
HRG
526
DELISTED
HRG Group, Inc.
HRG
| $23.5M | 0.03% |
1,422,359
-554,913
| -28% | -$9.15M |
|
527
American International
AIG
$43.6B
| $23.4M | 0.03% |
430,869
-1,464,425
| -77% | -$79.7M |
|
528
TopBuild
BLD
$12B
| $23.4M | 0.03% |
305,436
+20,509
| +7% | +$1.57M |
|
529
Synaptics
SYNA
$2.76B
| $23.3M | 0.03% |
510,562
-2,129
| -0.4% | -$97.4K |
|
530
Neogen
NEOG
$1.25B
| $23.3M | 0.03% |
695,244
-157,641
| -18% | -$5.28M |
|
|
MDCO
531
DELISTED
Medicines Co
MDCO
| $23.2M | 0.03% |
705,383
-3,451
| -0.5% | -$114K |
|
532
TAL Education Group
TAL
$6.54B
| $23.2M | 0.03% |
625,750
-142,310
| -19% | -$5.28M |
|
533
Valero Energy
VLO
$49B
| $23.2M | 0.03% |
249,915
-60,571
| -20% | -$5.62M |
|
|
MBFI
534
DELISTED
MB Financial Corp
MBFI
| $23.1M | 0.03% |
571,403
+2,540
| +0.4% | +$103K |
|
535
Bio-Techne
TECH
$8.28B
| $23.1M | 0.03% |
612,352
-728
| -0.1% | -$27.5K |
|
536
TransUnion
TRU
$18.1B
| $23.1M | 0.03% |
406,674
+40,156
| +11% | +$2.28M |
|
|
DLPH
537
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $22.7M | 0.03% |
476,374
-3,840
| -0.8% | -$183K |
|
538
Prestige Consumer Healthcare
PBH
$3.2B
| $22.3M | 0.03% |
661,966
-284,065
| -30% | -$9.58M |
|
539
Lamb Weston
LW
$7.96B
| $22.1M | 0.03% |
379,780
+36,847
| +11% | +$2.15M |
|
|
TCF
540
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22M | 0.03% |
401,524
-410
| -0.1% | -$22.4K |
|
541
Trex
TREX
$6.68B
| $21.8M | 0.03% |
801,364
+261,104
| +48% | +$7.1M |
|
542
Primerica
PRI
$8.89B
| $21.7M | 0.03% |
224,773
+17,577
| +8% | +$1.7M |
|
|
SHPG
543
DELISTED
Shire pic
SHPG
| $21.7M | 0.03% |
145,270
+2,430
| +2% | +$363K |
|
|
HES
544
DELISTED
Hess
HES
| $21.7M | 0.03% |
427,968
-292,816
| -41% | -$14.8M |
|
545
OceanFirst Financial
OCFC
$1.05B
| $21.6M | 0.03% |
809,141
-6,414
| -0.8% | -$172K |
|
546
Dorman Products
DORM
$5B
| $21.6M | 0.03% |
326,602
+315,925
| +2,959% | +$20.9M |
|
547
IAC Inc
IAC
$2.95B
| $21.6M | 0.03% |
771,920
+184,083
| +31% | +$5.14M |
|
548
Semtech
SMTC
$5.29B
| $21.6M | 0.03% |
552,367
-284,159
| -34% | -$11.1M |
|
549
Werner Enterprises
WERN
$1.72B
| $21.4M | 0.03% |
586,978
+569,758
| +3,309% | +$20.8M |
|
550
Edwards Lifesciences
EW
$45.8B
| $21.3M | 0.03% |
457,758
+444,009
| +3,229% | +$20.6M |
|