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 | |
|---|---|---|---|---|---|---|
576
FibroGen
FGEN
$46.5M
| $19.2M | 0.02% |
14,248
-8
| -0.1% | -$10.8K |
|
577
Thor Industries
THO
$5.66B
| $19.1M | 0.02% |
151,591
+572
| +0.4% | +$72K |
|
578
TransUnion
TRU
$17.5B
| $19M | 0.02% |
402,750
-133,140
| -25% | -$6.29M |
|
|
DCT
579
DELISTED
DCT Industrial Trust Inc.
DCT
| $19M | 0.02% |
328,101
+54,613
| +20% | +$3.16M |
|
|
PBFX
580
DELISTED
PBF LOGISTICS LP
PBFX
| $19M | 0.02% |
904,693
| – | – |
|
581
Edwards Lifesciences
EW
$46B
| $18.9M | 0.02% |
517,899
-227,757
| -31% | -$8.3M |
|
582
Booz Allen Hamilton
BAH
$12.6B
| $18.8M | 0.02% |
502,684
-331,518
| -40% | -$12.4M |
|
583
Brighthouse Financial
BHF
$2.79B
| $18.8M | 0.02% |
+308,991
| New | +$18.8M |
|
584
Ameren
AEE
$26.8B
| $18.7M | 0.02% |
322,723
+36,122
| +13% | +$2.09M |
|
585
Kennametal
KMT
$1.59B
| $18.6M | 0.02% |
461,282
+36,169
| +9% | +$1.46M |
|
586
AES
AES
$9.06B
| $18.6M | 0.02% |
1,685,882
+866,280
| +106% | +$9.55M |
|
587
FirstEnergy
FE
$25B
| $18.5M | 0.02% |
601,487
+10,465
| +2% | +$323K |
|
588
Gartner
IT
$17.6B
| $18.5M | 0.02% |
148,845
+10,623
| +8% | +$1.32M |
|
589
Bio-Techne
TECH
$7.93B
| $18.5M | 0.02% |
612,676
-912
| -0.1% | -$27.6K |
|
590
Trinseo
TSE
$81.6M
| $18.4M | 0.02% |
274,078
-68,090
| -20% | -$4.57M |
|
591
MaxLinear
MXL
$1.37B
| $18.4M | 0.02% |
773,224
-28,736
| -4% | -$682K |
|
592
Copart
CPRT
$46.9B
| $18.3M | 0.02% |
2,130,376
-263,364
| -11% | -$2.26M |
|
|
ADSW
593
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $18.3M | 0.02% |
725,811
-29,046
| -4% | -$732K |
|
594
Domino's
DPZ
$15.3B
| $18.2M | 0.02% |
91,801
-63,769
| -41% | -$12.7M |
|
|
FCB
595
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.2M | 0.02% |
376,811
+34,313
| +10% | +$1.66M |
|
596
MSCI
MSCI
$43.6B
| $18.2M | 0.02% |
155,583
+72,877
| +88% | +$8.52M |
|
597
Pinnacle Financial Partners
PNFP
$7.58B
| $18.2M | 0.02% |
271,358
-49,617
| -15% | -$3.32M |
|
598
TopBuild
BLD
$11.8B
| $18.2M | 0.02% |
278,752
+253,219
| +992% | +$16.5M |
|
599
Alarm.com
ALRM
$2.76B
| $18.1M | 0.02% |
400,713
-122
| -0% | -$5.51K |
|
600
Amphenol
APH
$145B
| $18M | 0.02% |
852,496
+808,432
| +1,835% | +$17.1M |
|