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 | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$12.7B
| $21.8M | 0.03% |
603,283
-269,798
| -31% | -$9.73M |
|
552
HEICO
HEI
$44B
| $21.7M | 0.03% |
685,156
+1,928
| +0.3% | +$60.9K |
|
553
Voya Financial
VOYA
$7.28B
| $21.6M | 0.03% |
551,830
+268,550
| +95% | +$10.5M |
|
554
CMS Energy
CMS
$21.2B
| $21.6M | 0.03% |
518,971
-29,876
| -5% | -$1.24M |
|
555
McKesson
MCK
$87.8B
| $21.5M | 0.03% |
153,297
-748,736
| -83% | -$105M |
|
556
MBIA
MBI
$382M
| $21.4M | 0.03% |
1,999,918
-1,859,387
| -48% | -$19.9M |
|
557
Boise Cascade
BCC
$3.18B
| $21.2M | 0.03% |
944,417
+180,401
| +24% | +$4.06M |
|
|
UFS
558
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.2M | 0.03% |
542,367
-456
| -0.1% | -$17.8K |
|
559
Huntington Ingalls Industries
HII
$10.5B
| $21.1M | 0.03% |
114,630
+1,195
| +1% | +$220K |
|
|
RPT
560
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $21.1M | 0.03% |
1,270,321
+240,668
| +23% | +$3.99M |
|
|
MDCO
561
DELISTED
Medicines Co
MDCO
| $20.9M | 0.03% |
616,931
+1,971
| +0.3% | +$66.9K |
|
|
BECN
562
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.9M | 0.03% |
454,253
-343,830
| -43% | -$15.8M |
|
563
Pegasystems
PEGA
$9.75B
| $20.9M | 0.03% |
+1,158,636
| New | +$20.9M |
|
|
SNMP
564
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $20.8M | 0.03% |
+58,780
| New | +$20.8M |
|
565
Patterson-UTI
PTEN
$2.12B
| $20.8M | 0.03% |
772,875
+307,041
| +66% | +$8.27M |
|
566
Tanger
SKT
$3.9B
| $20.7M | 0.03% |
579,242
-48,730
| -8% | -$1.74M |
|
|
TCF
567
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.4M | 0.03% |
376,510
+42,581
| +13% | +$2.31M |
|
568
Stifel
SF
$11.5B
| $20.4M | 0.03% |
611,439
+30,295
| +5% | +$1.01M |
|
569
JB Hunt Transport Services
JBHT
$13.6B
| $20.3M | 0.03% |
208,699
-69,202
| -25% | -$6.72M |
|
570
MaxLinear
MXL
$1.4B
| $20.2M | 0.03% |
+928,861
| New | +$20.2M |
|
571
HP
HPQ
$27.1B
| $20.2M | 0.03% |
1,361,164
+115,455
| +9% | +$1.71M |
|
|
AMRN
572
Amarin Corp
AMRN
$315M
| $20.1M | 0.03% |
326,874
| – | – |
|
573
Exact Sciences
EXAS
$10.5B
| $20M | 0.03% |
1,500,000
-621,665
| -29% | -$8.31M |
|
574
Kohl's
KSS
$1.86B
| $20M | 0.03% |
405,428
-312,796
| -44% | -$15.4M |
|
575
Children's Place
PLCE
$143M
| $20M | 0.03% |
198,213
+187,621
| +1,771% | +$18.9M |
|