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 | |
|---|---|---|---|---|---|---|
|
ORIT
551
DELISTED
Oritani Financial Corp. New
ORIT
| $21.7M | 0.03% |
1,276,513
-31,164
| -2% | -$530K |
|
552
Helmerich & Payne
HP
$2.07B
| $21.6M | 0.03% |
324,492
+15,963
| +5% | +$1.06M |
|
553
Designer Brands
DBI
$233M
| $21.5M | 0.03% |
1,041,468
+375,868
| +56% | +$7.77M |
|
|
CIT
554
DELISTED
CIT Group Inc.
CIT
| $21.5M | 0.03% |
+500,945
| New | +$21.5M |
|
555
Analog Devices
ADI
$122B
| $21.5M | 0.03% |
262,137
+105,617
| +67% | +$8.66M |
|
556
Neurocrine Biosciences
NBIX
$14B
| $21.4M | 0.03% |
494,770
-406,768
| -45% | -$17.6M |
|
557
Nordson
NDSN
$12.6B
| $21.4M | 0.03% |
174,311
+73,689
| +73% | +$9.05M |
|
558
Q2 Holdings
QTWO
$5.13B
| $21.4M | 0.03% |
+614,235
| New | +$21.4M |
|
559
Teva Pharmaceuticals
TEVA
$22.4B
| $21.3M | 0.03% |
664,570
-899,405
| -58% | -$28.9M |
|
560
Stifel
SF
$11.6B
| $21.3M | 0.03% |
636,995
+25,556
| +4% | +$855K |
|
561
Pegasystems
PEGA
$9.66B
| $21.1M | 0.03% |
964,152
-194,484
| -17% | -$4.26M |
|
562
Steel Dynamics
STLD
$19.5B
| $21.1M | 0.03% |
605,612
-146,928
| -20% | -$5.11M |
|
|
UFS
563
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21M | 0.03% |
575,339
+32,972
| +6% | +$1.2M |
|
|
AMRN
564
Amarin Corp
AMRN
$310M
| $20.9M | 0.03% |
326,874
| – | – |
|
565
Exelixis
EXEL
$10.1B
| $20.8M | 0.03% |
961,912
+775,049
| +415% | +$16.8M |
|
566
GSK
GSK
$81.5B
| $20.8M | 0.03% |
395,199
+315,965
| +399% | +$16.7M |
|
567
Mettler-Toledo International
MTD
$25.8B
| $20.8M | 0.03% |
43,352
+6,270
| +17% | +$3M |
|
|
REGI
568
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.7M | 0.03% |
1,982,930
-53,304
| -3% | -$557K |
|
569
EOG Resources
EOG
$65.7B
| $20.6M | 0.02% |
211,096
-238,158
| -53% | -$23.2M |
|
570
Quanta Services
PWR
$58.1B
| $20.6M | 0.02% |
554,184
+79,317
| +17% | +$2.94M |
|
571
3D Systems Corporation
DDD
$272M
| $20.5M | 0.02% |
+1,372,914
| New | +$20.5M |
|
572
HealthEquity
HQY
$7.88B
| $20.4M | 0.02% |
480,971
-121,340
| -20% | -$5.15M |
|
|
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.2M | 0.02% |
393,920
+17,410
| +5% | +$891K |
|
574
Electronic Arts
EA
$42.6B
| $20.1M | 0.02% |
224,289
-83,540
| -27% | -$7.48M |
|
575
Trinseo
TSE
$81.6M
| $20M | 0.02% |
297,513
-597
| -0.2% | -$40.1K |
|