O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sysco
SYY
$38.8B
| $16.9M | 0.02% |
325,975
+221,422
| +212% | +$11.5M |
|
627
American States Water
AWR
$2.82B
| $16.9M | 0.02% |
381,061
+374,909
| +6,094% | +$16.6M |
|
628
Penumbra
PEN
$10.8B
| $16.8M | 0.02% |
201,460
+20,590
| +11% | +$1.72M |
|
629
Flex
FLEX
$21.5B
| $16.7M | 0.02% |
1,321,076
+91,549
| +7% | +$1.16M |
|
630
NextEra Energy, Inc.
NEE
$146B
| $16.7M | 0.02% |
520,432
-643,920
| -55% | -$20.7M |
|
631
Diamondback Energy
FANG
$40B
| $16.7M | 0.02% |
+160,644
| New | +$16.7M |
|
632
Fiserv
FI
$73.8B
| $16.6M | 0.02% |
288,318
+276,858
| +2,416% | +$16M |
|
633
Signet Jewelers
SIG
$3.78B
| $16.6M | 0.02% |
239,675
+66,291
| +38% | +$4.59M |
|
634
Rigel Pharmaceuticals
RIGL
$663M
| $16.6M | 0.02% |
500,157
+157
| +0% | +$5.2K |
|
635
iShares MSCI Brazil ETF
EWZ
$5.54B
| $16.5M | 0.02% |
441,570
| – | – |
|
636
Wheaton Precious Metals
WPM
$48.3B
| $16.5M | 0.02% |
790,000
+104,868
| +15% | +$2.19M |
|
637
Evolent Health
EVH
$1.08B
| $16.5M | 0.02% |
738,075
+59,075
| +9% | +$1.32M |
|
638
NNN REIT
NNN
$8.15B
| $16.4M | 0.02% |
377,095
+58,536
| +18% | +$2.55M |
|
639
Copart
CPRT
$47.3B
| $16.4M | 0.02% |
2,122,464
+311,312
| +17% | +$2.41M |
|
|
NBLX
640
DELISTED
Noble Midstream Partners LP
NBLX
| $16.3M | 0.02% |
313,504
-39,278
| -11% | -$2.05M |
|
641
Hologic
HOLX
$14.8B
| $16.1M | 0.02% |
377,892
+90,435
| +31% | +$3.85M |
|
|
AAT
642
American Assets Trust
AAT
$1.27B
| $16.1M | 0.02% |
384,095
+1,418
| +0.4% | +$59.3K |
|
|
VWR
643
DELISTED
VWR Corporation
VWR
| $15.9M | 0.02% |
563,718
+12,271
| +2% | +$346K |
|
644
Primerica
PRI
$8.88B
| $15.9M | 0.02% |
193,225
+19,722
| +11% | +$1.62M |
|
|
FCB
645
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.8M | 0.02% |
319,232
+11,485
| +4% | +$569K |
|
646
Seagate
STX
$41.8B
| $15.8M | 0.02% |
343,701
-28,629
| -8% | -$1.31M |
|
647
Tanger
SKT
$3.91B
| $15.8M | 0.02% |
481,601
-97,641
| -17% | -$3.2M |
|
|
ESL
648
DELISTED
Esterline Technologies
ESL
| $15.7M | 0.02% |
182,119
-84,296
| -32% | -$7.25M |
|
649
Ameren
AEE
$27B
| $15.6M | 0.02% |
286,132
+53,992
| +23% | +$2.95M |
|
|
KLDX
650
DELISTED
KLONDEX MINES LTD
KLDX
| $15.6M | 0.02% |
4,000,000
-3,391,800
| -46% | -$13.2M |
|