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 | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$20.9B
| $20M | 0.02% |
+194,428
| New | +$20M |
|
577
Urban Outfitters
URBN
$6.4B
| $19.9M | 0.02% |
837,313
+24,819
| +3% | +$590K |
|
578
Equinix
EQIX
$77.1B
| $19.8M | 0.02% |
49,519
-120,364
| -71% | -$48.2M |
|
579
Masimo
MASI
$8B
| $19.8M | 0.02% |
211,806
-8,195
| -4% | -$764K |
|
580
Thermo Fisher Scientific
TMO
$184B
| $19.7M | 0.02% |
128,530
-27,784
| -18% | -$4.27M |
|
581
IBM
IBM
$239B
| $19.7M | 0.02% |
118,455
+4,357
| +4% | +$725K |
|
582
TAL Education Group
TAL
$6.44B
| $19.7M | 0.02% |
1,108,140
-113,280
| -9% | -$2.01M |
|
583
Outfront Media
OUT
$3.15B
| $19.7M | 0.02% |
752,156
+152
| +0% | +$3.97K |
|
|
HDP
584
DELISTED
Hortonworks, Inc.
HDP
| $19.6M | 0.02% |
2,001,112
+1,112
| +0.1% | +$10.9K |
|
|
XEC
585
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.02% |
164,128
-29,439
| -15% | -$3.52M |
|
586
Integra LifeSciences
IART
$1.22B
| $19.6M | 0.02% |
464,999
-138,575
| -23% | -$5.84M |
|
587
Oshkosh
OSK
$8.93B
| $19.5M | 0.02% |
284,987
+41,520
| +17% | +$2.85M |
|
588
Liberty Latin America Class A
LILA
$1.52B
| $19.5M | 0.02% |
931,993
+358,247
| +62% | +$7.51M |
|
|
PBFX
589
DELISTED
PBF LOGISTICS LP
PBFX
| $19.3M | 0.02% |
895,593
+154,308
| +21% | +$3.33M |
|
590
Ally Financial
ALLY
$12.8B
| $19.3M | 0.02% |
947,868
-1,673,723
| -64% | -$34M |
|
591
CNO Financial Group
CNO
$3.83B
| $19.2M | 0.02% |
936,003
-4,156
| -0.4% | -$85.2K |
|
592
E.W. Scripps
SSP
$249M
| $19.2M | 0.02% |
817,589
-652,744
| -44% | -$15.3M |
|
|
BGC
593
DELISTED
General Cable Corporation
BGC
| $19.1M | 0.02% |
1,064,730
+336,136
| +46% | +$6.03M |
|
594
Patterson-UTI
PTEN
$2.13B
| $19.1M | 0.02% |
786,255
+13,380
| +2% | +$325K |
|
595
Albany International
AIN
$1.8B
| $19M | 0.02% |
413,449
+3,561
| +0.9% | +$164K |
|
596
Alamos Gold
AGI
$13.9B
| $19M | 0.02% |
2,370,427
+65,000
| +3% | +$522K |
|
597
First Horizon
FHN
$11.6B
| $19M | 0.02% |
1,026,418
+1,013,353
| +7,756% | +$18.7M |
|
|
VTTI
598
DELISTED
VTTI Energy Partners LP
VTTI
| $18.9M | 0.02% |
+997,000
| New | +$18.9M |
|
599
FirstEnergy
FE
$24.8B
| $18.9M | 0.02% |
594,908
+128,030
| +27% | +$4.07M |
|
|
RAD
600
DELISTED
Rite Aid Corporation
RAD
| $18.9M | 0.02% |
222,498
-51,512
| -19% | -$4.38M |
|