O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$19.6B
| $13.9M | 0.02% |
224,895
-154,674
| -41% | -$9.54M |
|
|
VWR
677
DELISTED
VWR Corporation
VWR
| $13.8M | 0.02% |
551,447
+17,410
| +3% | +$436K |
|
|
MAG
678
DELISTED
MAG Silver
MAG
| $13.7M | 0.02% |
1,240,100
+20,000
| +2% | +$220K |
|
|
XYZ
679
Block, Inc.
XYZ
$45.2B
| $13.6M | 0.02% |
1,000,000
| – | – |
|
680
Vishay Intertechnology
VSH
$2.06B
| $13.5M | 0.02% |
834,255
+808,567
| +3,148% | +$13.1M |
|
|
PBFX
681
DELISTED
PBF LOGISTICS LP
PBFX
| $13.5M | 0.02% |
741,285
| – | – |
|
682
Kinross Gold
KGC
$27.8B
| $13.4M | 0.02% |
4,322,979
+260,895
| +6% | +$811K |
|
683
Deluxe
DLX
$856M
| $13.4M | 0.02% |
187,236
-67,609
| -27% | -$4.84M |
|
684
Flex
FLEX
$21.6B
| $13.3M | 0.02% |
1,229,527
+5,967
| +0.5% | +$64.6K |
|
685
Wheaton Precious Metals
WPM
$47.5B
| $13.2M | 0.02% |
685,132
-484,902
| -41% | -$9.37M |
|
|
ADSW
686
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.1M | 0.02% |
+590,929
| New | +$13.1M |
|
687
Louisiana-Pacific
LPX
$6.66B
| $13.1M | 0.02% |
690,978
-984,444
| -59% | -$18.6M |
|
688
Delek Logistics
DKL
$2.36B
| $13.1M | 0.02% |
457,743
| – | – |
|
689
ICU Medical
ICUI
$3.31B
| $13M | 0.02% |
+88,385
| New | +$13M |
|
690
Prudential Financial
PRU
$37.2B
| $13M | 0.02% |
125,102
-236,697
| -65% | -$24.6M |
|
|
ALXN
691
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13M | 0.02% |
106,115
+104,017
| +4,958% | +$12.7M |
|
692
Ball Corp
BALL
$13.6B
| $12.7M | 0.02% |
339,518
-158,264
| -32% | -$5.94M |
|
693
Littelfuse
LFUS
$6.56B
| $12.7M | 0.02% |
83,820
+78,738
| +1,549% | +$12M |
|
|
ZEN
694
DELISTED
ZENDESK INC
ZEN
| $12.7M | 0.02% |
600,000
| – | – |
|
|
NBLX
695
DELISTED
Noble Midstream Partners LP
NBLX
| $12.7M | 0.02% |
352,782
+139,471
| +65% | +$5.02M |
|
696
WEX
WEX
$5.83B
| $12.7M | 0.02% |
+113,359
| New | +$12.7M |
|
697
Everest Group
EG
$14.2B
| $12.6M | 0.02% |
58,433
+927
| +2% | +$201K |
|
|
GAU
698
Galiano Gold
GAU
$597M
| $12.6M | 0.02% |
4,120,000
+80,000
| +2% | +$245K |
|
699
Yelp
YELP
$1.96B
| $12.6M | 0.02% |
+331,152
| New | +$12.6M |
|
700
Union Pacific
UNP
$127B
| $12.6M | 0.02% |
121,576
-623,151
| -84% | -$64.6M |
|