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 | |
|---|---|---|---|---|---|---|
576
Air Products & Chemicals
APD
$63.9B
| $20M | 0.03% |
138,895
-9,325
| -6% | -$1.34M |
|
577
KBR
KBR
$6.35B
| $19.8M | 0.03% |
1,189,083
+175,312
| +17% | +$2.93M |
|
|
REGI
578
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.8M | 0.03% |
2,036,234
+85,456
| +4% | +$829K |
|
579
Fortinet
FTNT
$61.2B
| $19.6M | 0.02% |
3,261,685
-5,875,620
| -64% | -$35.4M |
|
|
FL
580
DELISTED
Foot Locker
FL
| $19.6M | 0.02% |
276,673
+154,526
| +127% | +$11M |
|
581
Restaurant Brands International
QSR
$20.3B
| $19.4M | 0.02% |
407,252
+77,510
| +24% | +$3.69M |
|
582
Dave & Buster's
PLAY
$771M
| $19.4M | 0.02% |
344,191
+6,276
| +2% | +$353K |
|
583
SLM Corp
SLM
$6.35B
| $19.3M | 0.02% |
1,750,423
+1,734,534
| +10,917% | +$19.1M |
|
584
Southern Company
SO
$100B
| $19.2M | 0.02% |
389,855
+214,733
| +123% | +$10.6M |
|
585
MasTec
MTZ
$13.9B
| $19.2M | 0.02% |
+500,880
| New | +$19.2M |
|
586
Pultegroup
PHM
$27B
| $19M | 0.02% |
1,035,079
+173,915
| +20% | +$3.2M |
|
587
Avery Dennison
AVY
$13B
| $19M | 0.02% |
270,390
-22,519
| -8% | -$1.58M |
|
588
Albany International
AIN
$1.82B
| $19M | 0.02% |
409,888
+1,263
| +0.3% | +$58.5K |
|
589
Valero Energy
VLO
$50.3B
| $18.8M | 0.02% |
274,725
-188,785
| -41% | -$12.9M |
|
590
Idexx Laboratories
IDXX
$52.2B
| $18.7M | 0.02% |
159,152
+17,726
| +13% | +$2.08M |
|
591
Paylocity
PCTY
$9.49B
| $18.6M | 0.02% |
621,152
-1,197,328
| -66% | -$35.9M |
|
|
AKS
592
DELISTED
AK Steel Holding Corp.
AKS
| $18.6M | 0.02% |
1,817,318
+1,123,336
| +162% | +$11.5M |
|
|
TTM
593
DELISTED
Tata Motors Limited
TTM
| $18.5M | 0.02% |
537,113
-247,179
| -32% | -$8.5M |
|
|
WNRL
594
DELISTED
Western Refining Logistics, LP
WNRL
| $18.4M | 0.02% |
863,500
| – | – |
|
595
Outfront Media
OUT
$3.17B
| $18.4M | 0.02% |
752,004
-962,646
| -56% | -$23.6M |
|
596
Sunstone Hotel Investors
SHO
$1.79B
| $18.4M | 0.02% |
+1,206,830
| New | +$18.4M |
|
|
AMED
597
DELISTED
Amedisys
AMED
| $18.4M | 0.02% |
430,858
+69,585
| +19% | +$2.97M |
|
598
Evercore
EVR
$12.6B
| $18.3M | 0.02% |
265,948
+253,790
| +2,087% | +$17.4M |
|
599
NVIDIA
NVDA
$4.16T
| $18.1M | 0.02% |
6,787,720
-27,637,320
| -80% | -$73.8M |
|
600
IBM
IBM
$241B
| $18.1M | 0.02% |
114,098
-109,980
| -49% | -$17.5M |
|