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 | |
|---|---|---|---|---|---|---|
601
East-West Bancorp
EWBC
$14.9B
| $18M | 0.02% |
301,760
-5,472
| -2% | -$327K |
|
602
Neogen
NEOG
$1.21B
| $18M | 0.02% |
619,133
+72,512
| +13% | +$2.11M |
|
603
Euronet Worldwide
EEFT
$3.57B
| $17.9M | 0.02% |
+189,330
| New | +$17.9M |
|
604
Expedia Group
EXPE
$26.7B
| $17.9M | 0.02% |
124,533
-10,329
| -8% | -$1.49M |
|
605
Cardinal Health
CAH
$35.6B
| $17.9M | 0.02% |
266,931
+45,152
| +20% | +$3.02M |
|
606
Papa John's
PZZA
$1.63B
| $17.8M | 0.02% |
242,954
+236,426
| +3,622% | +$17.3M |
|
607
Ultragenyx Pharmaceutical
RARE
$3.02B
| $17.7M | 0.02% |
332,345
-27,762
| -8% | -$1.48M |
|
608
Boyd Gaming
BYD
$6.84B
| $17.6M | 0.02% |
676,023
+608,503
| +901% | +$15.9M |
|
|
ZEN
609
DELISTED
ZENDESK INC
ZEN
| $17.5M | 0.02% |
601,932
-36
| -0% | -$1.05K |
|
610
IDEX
IEX
$12.1B
| $17.5M | 0.02% |
144,175
+139,109
| +2,746% | +$16.9M |
|
611
Commault Systems
CVLT
$7.84B
| $17.5M | 0.02% |
287,251
-11,510
| -4% | -$700K |
|
612
Bath & Body Works
BBWI
$5.81B
| $17.5M | 0.02% |
518,784
+149,998
| +41% | +$5.05M |
|
613
Halozyme
HALO
$8.87B
| $17.4M | 0.02% |
1,002,493
-271
| -0% | -$4.71K |
|
|
FTRPR
614
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17.4M | 0.02% |
905,000
-140,000
| -13% | -$2.69M |
|
615
Power Integrations
POWI
$2.5B
| $17.4M | 0.02% |
474,068
-192,246
| -29% | -$7.04M |
|
|
PVG
616
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.3M | 0.02% |
1,872,000
+502,000
| +37% | +$4.65M |
|
617
Diamondback Energy
FANG
$40.4B
| $17.3M | 0.02% |
176,879
+21,349
| +14% | +$2.09M |
|
618
Southwest Airlines
LUV
$16.3B
| $17.3M | 0.02% |
308,994
-11,788
| -4% | -$660K |
|
619
Inogen
INGN
$225M
| $17.2M | 0.02% |
181,085
+21,425
| +13% | +$2.04M |
|
|
CCLP
620
DELISTED
CSI Compressco LP
CCLP
| $17.2M | 0.02% |
3,303,108
+111,490
| +3% | +$581K |
|
621
Costco
COST
$424B
| $17.2M | 0.02% |
104,736
+16,133
| +18% | +$2.65M |
|
622
Icon
ICLR
$12.9B
| $17.2M | 0.02% |
+150,860
| New | +$17.2M |
|
623
CDW
CDW
$22.4B
| $17.2M | 0.02% |
259,905
+18,435
| +8% | +$1.22M |
|
624
Healthcare Services Group
HCSG
$1.14B
| $17.1M | 0.02% |
317,578
+291,962
| +1,140% | +$15.8M |
|
|
DOOR
625
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.1M | 0.02% |
247,078
-103,190
| -29% | -$7.14M |
|