O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Signet Jewelers
SIG
$3.75B
| $20.8M | 0.03% |
312,624
+35,829
| +13% | +$2.38M |
|
552
Digital Realty Trust
DLR
$59.3B
| $20.5M | 0.03% |
173,639
+33,719
| +24% | +$3.99M |
|
553
General Dynamics
GD
$86.9B
| $20.5M | 0.03% |
99,641
+20,537
| +26% | +$4.22M |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $20.5M | 0.03% |
180,021
+25,726
| +17% | +$2.92M |
|
|
555
Nike
NKE
$110B
| $20.4M | 0.03% |
394,363
-4,962,562
| -93% | -$257M |
|
556
MGM Resorts International
MGM
$9.79B
| $20.4M | 0.03% |
625,343
+84,303
| +16% | +$2.75M |
|
557
CNO Financial Group
CNO
$3.8B
| $20.4M | 0.03% |
872,782
-5,656
| -0.6% | -$132K |
|
|
SNMP
558
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $20.2M | 0.02% |
59,930
+1,210
| +2% | +$408K |
|
559
First Horizon
FHN
$11.5B
| $20.1M | 0.02% |
1,048,082
-51,687
| -5% | -$990K |
|
560
Urban Outfitters
URBN
$6.33B
| $20.1M | 0.02% |
839,186
-12,636
| -1% | -$302K |
|
561
Synaptics
SYNA
$2.67B
| $20.1M | 0.02% |
511,877
+3,192
| +0.6% | +$125K |
|
562
D.R. Horton
DHI
$52.5B
| $20M | 0.02% |
501,991
+451,081
| +886% | +$18M |
|
563
Fiserv
FI
$71.8B
| $20M | 0.02% |
309,578
-95,004
| -23% | -$6.13M |
|
564
Essent Group
ESNT
$6.24B
| $20M | 0.02% |
492,846
+59,355
| +14% | +$2.4M |
|
565
HealthEquity
HQY
$7.88B
| $19.9M | 0.02% |
393,993
-94,455
| -19% | -$4.78M |
|
566
Choice Hotels
CHH
$5.2B
| $19.8M | 0.02% |
310,490
-14,190
| -4% | -$907K |
|
567
Ligand Pharmaceuticals
LGND
$3.24B
| $19.8M | 0.02% |
233,046
+62,387
| +37% | +$5.3M |
|
|
KLDX
568
DELISTED
KLONDEX MINES LTD
KLDX
| $19.7M | 0.02% |
5,410,000
+680,000
| +14% | +$2.48M |
|
569
ICU Medical
ICUI
$3.3B
| $19.6M | 0.02% |
105,317
+12,883
| +14% | +$2.39M |
|
570
Cboe Global Markets
CBOE
$24.5B
| $19.5M | 0.02% |
181,519
+13,177
| +8% | +$1.42M |
|
571
Trimble
TRMB
$19.1B
| $19.5M | 0.02% |
497,488
+32,634
| +7% | +$1.28M |
|
572
Synovus
SNV
$7.13B
| $19.5M | 0.02% |
423,791
+179,117
| +73% | +$8.25M |
|
|
PAY
573
DELISTED
Verifone Systems Inc
PAY
| $19.3M | 0.02% |
953,454
+924,364
| +3,178% | +$18.7M |
|
574
American States Water
AWR
$2.82B
| $19.3M | 0.02% |
391,910
-15,699
| -4% | -$773K |
|
575
James River Group
JRVR
$246M
| $19.3M | 0.02% |
464,193
-18,670
| -4% | -$774K |
|