O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
551
DELISTED
Ellie Mae Inc
ELLI
| $20.2M | 0.03% |
+183,950
| New | +$20.2M |
|
552
Zurn Elkay Water Solutions
ZWS
$7.69B
| $20.2M | 0.02% |
1,801,019
+117,061
| +7% | +$1.31M |
|
553
Pinnacle Financial Partners
PNFP
$7.58B
| $20.2M | 0.02% |
320,975
-87,318
| -21% | -$5.48M |
|
554
Expedia Group
EXPE
$26.7B
| $20.1M | 0.02% |
134,862
+28,493
| +27% | +$4.24M |
|
555
Shopify
SHOP
$185B
| $19.9M | 0.02% |
2,294,820
-3,930,800
| -63% | -$34.2M |
|
556
Southwest Airlines
LUV
$16.3B
| $19.9M | 0.02% |
320,782
-4,202
| -1% | -$261K |
|
|
HMHC
557
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.9M | 0.02% |
1,615,910
+105,479
| +7% | +$1.3M |
|
558
Azenta
AZTA
$1.34B
| $19.7M | 0.02% |
910,408
-124,876
| -12% | -$2.71M |
|
559
Huntington Ingalls Industries
HII
$10.7B
| $19.7M | 0.02% |
105,901
-3,891
| -4% | -$724K |
|
560
Cencora
COR
$57.4B
| $19.6M | 0.02% |
207,505
+165
| +0.1% | +$15.6K |
|
561
Compass Minerals
CMP
$752M
| $19.6M | 0.02% |
300,233
+276,982
| +1,191% | +$18.1M |
|
562
EOG Resources
EOG
$65.7B
| $19.6M | 0.02% |
215,981
+4,885
| +2% | +$442K |
|
563
Brinker International
EAT
$6.88B
| $19.5M | 0.02% |
513,075
-4,753
| -0.9% | -$181K |
|
|
VTTI
564
DELISTED
VTTI Energy Partners LP
VTTI
| $19.4M | 0.02% |
985,040
-11,960
| -1% | -$235K |
|
565
American States Water
AWR
$2.82B
| $19.3M | 0.02% |
407,609
+26,548
| +7% | +$1.26M |
|
566
James River Group
JRVR
$246M
| $19.2M | 0.02% |
482,863
-154,695
| -24% | -$6.15M |
|
|
UFS
567
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.2M | 0.02% |
499,325
-76,014
| -13% | -$2.92M |
|
568
First Horizon
FHN
$11.5B
| $19.2M | 0.02% |
1,099,769
+73,351
| +7% | +$1.28M |
|
569
Copart
CPRT
$46.9B
| $19M | 0.02% |
2,393,740
+271,276
| +13% | +$2.16M |
|
570
Ingevity
NGVT
$2.08B
| $19M | 0.02% |
331,347
-203,354
| -38% | -$11.7M |
|
|
REGI
571
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.9M | 0.02% |
1,460,423
-522,507
| -26% | -$6.77M |
|
572
Evolent Health
EVH
$1.07B
| $18.9M | 0.02% |
744,391
+6,316
| +0.9% | +$160K |
|
573
Silicon Laboratories
SLAB
$4.34B
| $18.8M | 0.02% |
274,616
-68,128
| -20% | -$4.66M |
|
574
Littelfuse
LFUS
$6.54B
| $18.8M | 0.02% |
113,751
-33,134
| -23% | -$5.47M |
|
575
Masimo
MASI
$7.92B
| $18.8M | 0.02% |
205,697
-6,109
| -3% | -$557K |
|