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 | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.4M | 0.02% |
39,022
-6,596
| -14% | -$2.27M |
|
652
Agios Pharmaceuticals
AGIO
$2.11B
| $13.3M | 0.02% |
162,583
+20,300
| +14% | +$1.66M |
|
653
Herc Holdings
HRI
$4.18B
| $13.3M | 0.02% |
+204,169
| New | +$13.3M |
|
654
Hess Midstream
HESM
$5.19B
| $13.2M | 0.02% |
693,740
-1,270
| -0.2% | -$24.2K |
|
655
IQVIA
IQV
$32.1B
| $13.1M | 0.02% |
134,023
-16,543
| -11% | -$1.62M |
|
656
Radian Group
RDN
$4.77B
| $13.1M | 0.02% |
690,576
-1,556,725
| -69% | -$29.6M |
|
657
Aon
AON
$80.2B
| $13.1M | 0.02% |
93,623
-155,531
| -62% | -$21.8M |
|
658
GameStop
GME
$11.2B
| $13.1M | 0.02% |
4,148,312
+830,404
| +25% | +$2.62M |
|
659
Delek Logistics
DKL
$2.39B
| $13.1M | 0.02% |
460,343
+500
| +0.1% | +$14.2K |
|
660
ITT
ITT
$13.8B
| $13M | 0.02% |
265,592
-36,605
| -12% | -$1.79M |
|
661
Manitowoc
MTW
$358M
| $13M | 0.02% |
456,813
+22,484
| +5% | +$640K |
|
|
ORBK
662
DELISTED
Orbotech Ltd
ORBK
| $12.9M | 0.02% |
207,045
-19,527
| -9% | -$1.21M |
|
663
Customers Bancorp
CUBI
$2.31B
| $12.8M | 0.02% |
439,954
+783
| +0.2% | +$22.8K |
|
|
WMGI
664
DELISTED
Wright Medical Group Inc
WMGI
| $12.8M | 0.02% |
645,664
+2,936
| +0.5% | +$58.3K |
|
|
BNCL
665
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.7M | 0.02% |
818,410
+4,323
| +0.5% | +$67.2K |
|
|
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.02% |
135,370
-73,187
| -35% | -$6.84M |
|
667
Supernus Pharmaceuticals
SUPN
$2.59B
| $12.5M | 0.02% |
272,310
-139,702
| -34% | -$6.4M |
|
668
Wells Fargo
WFC
$260B
| $12.2M | 0.02% |
233,040
-3,043,478
| -93% | -$160M |
|
669
PPL Corp
PPL
$26.7B
| $12.1M | 0.02% |
426,051
+76,163
| +22% | +$2.15M |
|
670
Cencora
COR
$59.3B
| $12M | 0.02% |
139,231
-109,610
| -44% | -$9.45M |
|
671
Hyatt Hotels
H
$13.7B
| $11.9M | 0.01% |
+156,035
| New | +$11.9M |
|
672
Enpro
NPO
$4.73B
| $11.8M | 0.01% |
152,358
+142,841
| +1,501% | +$11.1M |
|
673
PDF Solutions
PDFS
$775M
| $11.7M | 0.01% |
1,004,990
+546
| +0.1% | +$6.37K |
|
|
WAIR
674
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.6M | 0.01% |
1,130,701
-539,038
| -32% | -$5.53M |
|
675
Costco
COST
$427B
| $11.6M | 0.01% |
61,477
-40,749
| -40% | -$7.68M |
|