O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
+$1.5B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
JPMorgan Chase
JPM
|
+$1.04B |
| 4 |
eBay
EBAY
|
+$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$12.6B
| $12.7M | 0.02% |
+432,680
| New | +$12.7M |
|
|
SPNC
627
DELISTED
Spectranetics Corp
SPNC
| $12.6M | 0.02% |
+673,641
| New | +$12.6M |
|
628
CrossAmerica Partners
CAPL
$780M
| $12.5M | 0.02% |
+507,091
| New | +$12.5M |
|
629
PPL Corp
PPL
$26.4B
| $12.5M | 0.02% |
+444,449
| New | +$12.5M |
|
630
LKQ Corp
LKQ
$8.39B
| $12.3M | 0.02% |
+478,010
| New | +$12.3M |
|
631
Exelon
EXC
$43.4B
| $12.2M | 0.02% |
+555,543
| New | +$12.2M |
|
632
Genworth Financial
GNW
$3.53B
| $12.1M | 0.02% |
+1,063,110
| New | +$12.1M |
|
633
Delek Logistics
DKL
$2.33B
| $12.1M | 0.02% |
+369,237
| New | +$12.1M |
|
634
HUB Group
HUBG
$2.28B
| $12M | 0.02% |
+660,496
| New | +$12M |
|
635
Bread Financial
BFH
$3.06B
| $12M | 0.02% |
+83,086
| New | +$12M |
|
636
Quest Diagnostics
DGX
$20.4B
| $11.9M | 0.02% |
+196,571
| New | +$11.9M |
|
|
ORIT
637
DELISTED
Oritani Financial Corp. New
ORIT
| $11.9M | 0.02% |
+759,404
| New | +$11.9M |
|
638
Evercore
EVR
$12.5B
| $11.8M | 0.02% |
+301,230
| New | +$11.8M |
|
639
NVIDIA
NVDA
$4.1T
| $11.8M | 0.02% |
+33,635,600
| New | +$11.8M |
|
|
VR
640
DELISTED
Validus Hold Ltd
VR
| $11.8M | 0.02% |
+326,350
| New | +$11.8M |
|
641
Highwoods Properties
HIW
$3.45B
| $11.6M | 0.02% |
+326,600
| New | +$11.6M |
|
642
Five Below
FIVE
$8.34B
| $11.6M | 0.02% |
+315,760
| New | +$11.6M |
|
643
Integer Holdings
ITGR
$3.72B
| $11.6M | 0.02% |
+387,102
| New | +$11.6M |
|
644
Macerich
MAC
$4.68B
| $11.6M | 0.02% |
+189,500
| New | +$11.6M |
|
645
Ziff Davis
ZD
$1.58B
| $11.4M | 0.02% |
+308,450
| New | +$11.4M |
|
646
Virtus Investment Partners
VRTS
$1.33B
| $11.4M | 0.02% |
+64,470
| New | +$11.4M |
|
647
Capri Holdings
CPRI
$2.44B
| $11.3M | 0.02% |
+182,920
| New | +$11.3M |
|
|
NE
648
DELISTED
Noble Corporation
NE
| $11.3M | 0.02% |
+343,509
| New | +$11.3M |
|
649
Textron
TXT
$14.7B
| $11.2M | 0.02% |
+431,000
| New | +$11.2M |
|
650
Western Midstream Partners
WES
$14.5B
| $11.2M | 0.02% |
+271,901
| New | +$11.2M |
|