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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$18.7B
| $19.3M | 0.02% |
422,890
-117,177
| -22% | -$5.36M |
|
577
Kinsale Capital Group
KNSL
$9.92B
| $19.3M | 0.02% |
375,532
+31,151
| +9% | +$1.6M |
|
578
Avery Dennison
AVY
$13.1B
| $19.2M | 0.02% |
180,876
+31,695
| +21% | +$3.37M |
|
579
FerroAtlántica
GSM
$780M
| $19.2M | 0.02% |
1,789,400
+539,680
| +43% | +$5.79M |
|
580
Dominion Energy
D
$50.7B
| $19.1M | 0.02% |
283,741
+258,124
| +1,008% | +$17.4M |
|
581
iRhythm Technologies
IRTC
$5.85B
| $18.8M | 0.02% |
299,280
+24,788
| +9% | +$1.56M |
|
582
Workday
WDAY
$60.5B
| $18.8M | 0.02% |
148,100
-9,546
| -6% | -$1.21M |
|
583
Bath & Body Works
BBWI
$5.81B
| $18.8M | 0.02% |
607,576
+186,726
| +44% | +$5.77M |
|
584
Ameren
AEE
$27.1B
| $18.7M | 0.02% |
331,062
+56,022
| +20% | +$3.17M |
|
585
Rockwell Automation
ROK
$38.2B
| $18.7M | 0.02% |
107,338
-33,776
| -24% | -$5.88M |
|
|
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.6M | 0.02% |
139,075
-32,090
| -19% | -$4.3M |
|
587
LGI Homes
LGIH
$1.41B
| $18.6M | 0.02% |
263,251
+43,155
| +20% | +$3.05M |
|
588
HCA Healthcare
HCA
$94.3B
| $18.5M | 0.02% |
190,488
-33,237
| -15% | -$3.22M |
|
|
SNMP
589
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $18.5M | 0.02% |
59,477
+63
| +0.1% | +$19.6K |
|
|
PBFX
590
DELISTED
PBF LOGISTICS LP
PBFX
| $18.4M | 0.02% |
998,745
+100,900
| +11% | +$1.86M |
|
|
SPLK
591
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.02% |
+183,676
| New | +$18.1M |
|
592
Criteo
CRTO
$1.18B
| $18.1M | 0.02% |
698,628
-636,152
| -48% | -$16.4M |
|
593
Westlake Corp
WLK
$10.9B
| $18M | 0.02% |
161,813
-4,319
| -3% | -$480K |
|
|
NBLX
594
DELISTED
Noble Midstream Partners LP
NBLX
| $17.8M | 0.02% |
380,854
+44,249
| +13% | +$2.06M |
|
595
Rigel Pharmaceuticals
RIGL
$654M
| $17.7M | 0.02% |
501,368
+352
| +0.1% | +$12.5K |
|
|
REGI
596
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.6M | 0.02% |
1,376,300
+11,073
| +0.8% | +$142K |
|
597
Emergent Biosolutions
EBS
$425M
| $17.5M | 0.02% |
333,083
+1,325
| +0.4% | +$69.8K |
|
598
StoneX
SNEX
$5.02B
| $17.4M | 0.02% |
919,388
+220,160
| +31% | +$4.18M |
|
|
LM
599
DELISTED
Legg Mason, Inc.
LM
| $17.4M | 0.02% |
427,259
+2,408
| +0.6% | +$97.9K |
|
600
PENN Entertainment
PENN
$2.93B
| $17.3M | 0.02% |
660,128
+589,858
| +839% | +$15.5M |
|