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 | |
|---|---|---|---|---|---|---|
551
WSFS Financial
WSFS
$3.15B
| $21.2M | 0.03% |
443,598
+242,467
| +121% | +$11.6M |
|
|
DOOR
552
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.2M | 0.03% |
345,531
+85,751
| +33% | +$5.26M |
|
|
CNXM
553
DELISTED
CNX Midstream Partners LP
CNXM
| $21.2M | 0.03% |
1,152,335
-625,037
| -35% | -$11.5M |
|
554
CommScope
COMM
$3.67B
| $21.1M | 0.03% |
527,363
+9,105
| +2% | +$364K |
|
555
Jazz Pharmaceuticals
JAZZ
$7.7B
| $20.9M | 0.03% |
138,633
-12,221
| -8% | -$1.85M |
|
|
SONC
556
DELISTED
Sonic Corp
SONC
| $20.9M | 0.03% |
826,473
-108,240
| -12% | -$2.73M |
|
557
State Street
STT
$31.4B
| $20.8M | 0.03% |
209,029
-3,125
| -1% | -$312K |
|
558
Vipshop
VIPS
$8.85B
| $20.7M | 0.03% |
1,247,387
+383,570
| +44% | +$6.37M |
|
559
Royal Gold
RGLD
$12.3B
| $20.7M | 0.03% |
240,868
+138,293
| +135% | +$11.9M |
|
|
TWNK
560
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.7M | 0.03% |
1,396,746
-1,090,778
| -44% | -$16.1M |
|
561
MSCI
MSCI
$43.6B
| $20.4M | 0.03% |
136,700
-22,815
| -14% | -$3.41M |
|
562
Invitation Homes
INVH
$18.4B
| $20.4M | 0.03% |
893,737
-28,933
| -3% | -$661K |
|
563
D.R. Horton
DHI
$52.5B
| $20.3M | 0.03% |
463,250
-111,491
| -19% | -$4.89M |
|
|
NFX
564
DELISTED
Newfield Exploration
NFX
| $20.3M | 0.03% |
831,092
-171,519
| -17% | -$4.19M |
|
|
FCB
565
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.3M | 0.03% |
397,015
+2,083
| +0.5% | +$106K |
|
566
MarketAxess Holdings
MKTX
$7.04B
| $20.2M | 0.03% |
93,026
-36,711
| -28% | -$7.98M |
|
567
KBR
KBR
$6.42B
| $20.2M | 0.03% |
1,248,692
+60,414
| +5% | +$978K |
|
|
DCT
568
DELISTED
DCT Industrial Trust Inc.
DCT
| $20M | 0.03% |
355,392
-1,501
| -0.4% | -$84.6K |
|
569
Novanta
NOVT
$4.14B
| $19.9M | 0.02% |
+381,546
| New | +$19.9M |
|
570
Molson Coors Class B
TAP
$9.7B
| $19.8M | 0.02% |
262,839
-1,255,036
| -83% | -$94.5M |
|
571
A.O. Smith
AOS
$10.2B
| $19.8M | 0.02% |
311,074
-33,703
| -10% | -$2.14M |
|
572
Ulta Beauty
ULTA
$23.1B
| $19.6M | 0.02% |
96,047
+25,671
| +36% | +$5.24M |
|
573
Halozyme
HALO
$8.87B
| $19.6M | 0.02% |
1,000,381
-1,934
| -0.2% | -$37.9K |
|
574
Owens Corning
OC
$13.2B
| $19.6M | 0.02% |
243,258
+23,184
| +11% | +$1.86M |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.02% |
510,995
-356,793
| -41% | -$13.5M |
|