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 | |
|---|---|---|---|---|---|---|
601
CNO Financial Group
CNO
$3.8B
| $17.2M | 0.02% |
793,356
+15,477
| +2% | +$335K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.02% |
1,052,258
-1,741,793
| -62% | -$28.1M |
|
|
ADSW
603
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.8M | 0.02% |
756,159
+4,280
| +0.6% | +$95.4K |
|
604
Seagate
STX
$41.9B
| $16.8M | 0.02% |
286,810
-120,412
| -30% | -$7.05M |
|
605
Cboe Global Markets
CBOE
$24.5B
| $16.7M | 0.02% |
146,099
-40,775
| -22% | -$4.65M |
|
|
BBT
606
Beacon Financial Corporation
BBT
$2.2B
| $16.6M | 0.02% |
436,555
+2,365
| +0.5% | +$89.8K |
|
607
Cintas
CTAS
$81.2B
| $16.5M | 0.02% |
387,660
+364,716
| +1,590% | +$15.6M |
|
608
Universal Corp
UVV
$1.38B
| $16.5M | 0.02% |
340,786
+2,959
| +0.9% | +$144K |
|
609
Expeditors International
EXPD
$16.5B
| $16.4M | 0.02% |
259,865
-6,253
| -2% | -$396K |
|
610
FibroGen
FGEN
$46.5M
| $16.4M | 0.02% |
14,211
-60
| -0.4% | -$69.3K |
|
|
AERI
611
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.4M | 0.02% |
302,435
+91,576
| +43% | +$4.97M |
|
|
TVTY
612
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.4M | 0.02% |
413,757
+105,255
| +34% | +$4.17M |
|
613
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $16.4M | 0.02% |
365,276
-66,447
| -15% | -$2.98M |
|
614
Texas Roadhouse
TXRH
$11B
| $16.4M | 0.02% |
283,233
-1,569
| -0.6% | -$90.7K |
|
615
McKesson
MCK
$89.5B
| $16.2M | 0.02% |
115,198
-71,008
| -38% | -$10M |
|
|
DATA
616
DELISTED
Tableau Software, Inc.
DATA
| $16.2M | 0.02% |
200,247
+113
| +0.1% | +$9.13K |
|
617
Webster Financial
WBS
$10.3B
| $16M | 0.02% |
288,070
-257,688
| -47% | -$14.3M |
|
618
EQT Corp
EQT
$31.8B
| $16M | 0.02% |
616,925
-547,136
| -47% | -$14.2M |
|
619
CVS Health
CVS
$94.7B
| $15.8M | 0.02% |
254,464
-136,212
| -35% | -$8.47M |
|
|
B
620
Barrick Mining Corporation
B
$50.2B
| $15.8M | 0.02% |
1,266,000
+66,000
| +6% | +$822K |
|
621
Paylocity
PCTY
$9.48B
| $15.5M | 0.02% |
302,713
+1,427
| +0.5% | +$73.1K |
|
622
Atlassian
TEAM
$45.7B
| $15.5M | 0.02% |
286,657
+112,910
| +65% | +$6.09M |
|
623
Merit Medical Systems
MMSI
$5.34B
| $15.4M | 0.02% |
340,325
+26,459
| +8% | +$1.2M |
|
624
LyondellBasell Industries
LYB
$17.8B
| $15.3M | 0.02% |
145,186
-64,499
| -31% | -$6.82M |
|
625
PNC Financial Services
PNC
$79.8B
| $15.3M | 0.02% |
101,236
-6,166
| -6% | -$933K |
|