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 | |
|---|---|---|---|---|---|---|
|
CPE
676
DELISTED
Callon Petroleum Company
CPE
| $14.2M | 0.02% |
107,797
+9,438
| +10% | +$1.24M |
|
677
Tyson Foods
TSN
$20B
| $14.1M | 0.02% |
229,140
+4,245
| +2% | +$262K |
|
|
FTR
678
DELISTED
Frontier Communications Corp.
FTR
| $14.1M | 0.02% |
439,896
+94,543
| +27% | +$3.03M |
|
679
Louisiana-Pacific
LPX
$6.81B
| $14.1M | 0.02% |
567,058
-123,920
| -18% | -$3.08M |
|
680
Inogen
INGN
$231M
| $14M | 0.02% |
180,571
-34,916
| -16% | -$2.71M |
|
|
SRC
681
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 0.02% |
307,706
-578,069
| -65% | -$26.3M |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.02% |
200,478
+175,002
| +687% | +$12.1M |
|
|
NVDQ
683
DELISTED
Novadaq Technologies Inc.
NVDQ
| $13.9M | 0.02% |
+1,784,384
| New | +$13.9M |
|
|
OA
684
DELISTED
Orbital ATK, Inc.
OA
| $13.9M | 0.02% |
141,700
+1,009
| +0.7% | +$98.9K |
|
685
Zoetis
ZTS
$66.7B
| $13.7M | 0.02% |
257,621
+36,909
| +17% | +$1.97M |
|
|
MAG
686
DELISTED
MAG Silver
MAG
| $13.7M | 0.02% |
1,050,100
-190,000
| -15% | -$2.49M |
|
687
Boston Beer
SAM
$2.4B
| $13.7M | 0.02% |
94,967
+3,751
| +4% | +$543K |
|
|
BKEP
688
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $13.7M | 0.02% |
2,034,054
+278,680
| +16% | +$1.88M |
|
689
Customers Bancorp
CUBI
$2.33B
| $13.7M | 0.02% |
434,179
+18,174
| +4% | +$573K |
|
690
United Rentals
URI
$61.7B
| $13.6M | 0.02% |
108,475
-42,621
| -28% | -$5.33M |
|
691
Everest Group
EG
$14.6B
| $13.5M | 0.02% |
57,777
-656
| -1% | -$153K |
|
|
ADSW
692
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.5M | 0.02% |
595,797
+4,868
| +0.8% | +$110K |
|
693
Teck Resources
TECK
$20.4B
| $13.4M | 0.02% |
613,780
+482,893
| +369% | +$10.6M |
|
694
Expedia Group
EXPE
$27.4B
| $13.4M | 0.02% |
106,369
+1,973
| +2% | +$249K |
|
695
Essent Group
ESNT
$6.33B
| $13.4M | 0.02% |
+370,894
| New | +$13.4M |
|
|
RRD
696
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.4M | 0.02% |
1,107,777
+100,714
| +10% | +$1.22M |
|
697
Prudential Financial
PRU
$37.7B
| $13.2M | 0.02% |
124,152
-950
| -0.8% | -$101K |
|
698
Jack in the Box
JACK
$342M
| $13.2M | 0.02% |
130,079
-1,482
| -1% | -$151K |
|
|
NFX
699
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.02% |
357,904
-701,369
| -66% | -$25.9M |
|
700
Union Pacific
UNP
$128B
| $13.2M | 0.02% |
124,274
+2,698
| +2% | +$286K |
|