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 | |
|---|---|---|---|---|---|---|
626
Alarm.com
ALRM
$2.76B
| $15.3M | 0.02% |
405,512
-20,130
| -5% | -$760K |
|
627
Columbia Banking Systems
COLB
$7.84B
| $15.3M | 0.02% |
364,807
+356,369
| +4,223% | +$15M |
|
|
CPE
628
DELISTED
Callon Petroleum Company
CPE
| $15.2M | 0.02% |
115,120
-2,742
| -2% | -$363K |
|
629
Brink's
BCO
$4.76B
| $15.1M | 0.02% |
211,237
-112,002
| -35% | -$7.99M |
|
|
NAV
630
DELISTED
Navistar International
NAV
| $15M | 0.02% |
427,473
+14,569
| +4% | +$510K |
|
|
631
Schlumberger
SLB
$53.8B
| $14.8M | 0.02% |
228,466
-4,182,226
| -95% | -$271M |
|
632
Premier
PINC
$2.21B
| $14.8M | 0.02% |
471,114
+7,950
| +2% | +$249K |
|
633
CubeSmart
CUBE
$9.29B
| $14.7M | 0.02% |
521,580
-2,430,256
| -82% | -$68.5M |
|
|
CTLT
634
DELISTED
CATALENT, INC.
CTLT
| $14.6M | 0.02% |
355,318
+31,256
| +10% | +$1.28M |
|
635
Alliant Energy
LNT
$16.4B
| $14.6M | 0.02% |
356,263
+108,406
| +44% | +$4.43M |
|
636
Haemonetics
HAE
$2.58B
| $14.5M | 0.02% |
197,852
+186,108
| +1,585% | +$13.6M |
|
637
Kennametal
KMT
$1.6B
| $14.4M | 0.02% |
358,696
-197,165
| -35% | -$7.92M |
|
638
Teleflex
TFX
$5.76B
| $14.4M | 0.02% |
56,292
-2,089
| -4% | -$533K |
|
639
e.l.f. Beauty
ELF
$7.83B
| $14.3M | 0.02% |
738,404
+5,583
| +0.8% | +$108K |
|
640
EOG Resources
EOG
$65.7B
| $14.1M | 0.02% |
134,173
-91,582
| -41% | -$9.64M |
|
641
CDW
CDW
$22.4B
| $14M | 0.02% |
199,632
-66,811
| -25% | -$4.7M |
|
642
lululemon athletica
LULU
$19.7B
| $14M | 0.02% |
157,212
+99,000
| +170% | +$8.82M |
|
643
Gates Industrial
GTES
$6.52B
| $14M | 0.02% |
+800,000
| New | +$14M |
|
644
LendingTree
TREE
$977M
| $14M | 0.02% |
42,514
+21,198
| +99% | +$6.96M |
|
645
Becton Dickinson
BDX
$54B
| $13.9M | 0.02% |
65,824
+55,709
| +551% | +$11.8M |
|
|
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.02% |
278,175
-12,833
| -4% | -$642K |
|
647
VICI Properties
VICI
$35.4B
| $13.9M | 0.02% |
+756,733
| New | +$13.9M |
|
648
Delek US
DK
$1.79B
| $13.7M | 0.02% |
336,426
+323,771
| +2,558% | +$13.2M |
|
|
HMHC
649
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.6M | 0.02% |
1,959,648
+13,755
| +0.7% | +$95.6K |
|
650
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.5M | 0.02% |
196,125
-5,078
| -3% | -$349K |
|