O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$6.16B
| $14.1M | 0.02% |
518,843
-19,042
| -4% | -$517K |
|
677
Texas Roadhouse
TXRH
$11B
| $14.1M | 0.02% |
286,441
-10,563
| -4% | -$519K |
|
678
KLA
KLAC
$123B
| $14M | 0.02% |
132,506
-49,728
| -27% | -$5.27M |
|
679
PNC Financial Services
PNC
$79.5B
| $13.9M | 0.02% |
103,264
+636
| +0.6% | +$85.7K |
|
|
ORBK
680
DELISTED
Orbotech Ltd
ORBK
| $13.9M | 0.02% |
328,419
+164,582
| +100% | +$6.95M |
|
681
Navient
NAVI
$1.29B
| $13.8M | 0.02% |
921,381
+407,484
| +79% | +$6.12M |
|
682
Wheaton Precious Metals
WPM
$47.9B
| $13.7M | 0.02% |
720,000
-70,000
| -9% | -$1.34M |
|
|
BNCL
683
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.7M | 0.02% |
827,585
-33,288
| -4% | -$553K |
|
684
Prudential Financial
PRU
$37.2B
| $13.7M | 0.02% |
129,087
-476
| -0.4% | -$50.6K |
|
685
Cinemark Holdings
CNK
$3.12B
| $13.7M | 0.02% |
377,379
+47,400
| +14% | +$1.72M |
|
686
Alliant Energy
LNT
$16.4B
| $13.5M | 0.02% |
325,172
+52,814
| +19% | +$2.2M |
|
|
FTR
687
DELISTED
Frontier Communications Corp.
FTR
| $13.5M | 0.02% |
1,143,979
+432,974
| +61% | +$5.1M |
|
688
OceanFirst Financial
OCFC
$1.03B
| $13.5M | 0.02% |
490,174
-12,043
| -2% | -$331K |
|
|
TVTY
689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.4M | 0.02% |
329,327
+318,600
| +2,970% | +$13M |
|
690
FMC
FMC
$4.61B
| $13.3M | 0.02% |
172,114
-9,980
| -5% | -$773K |
|
|
COTV
691
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.3M | 0.02% |
370,391
-42,253
| -10% | -$1.52M |
|
692
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.2M | 0.02% |
214,456
+872
| +0.4% | +$53.7K |
|
693
GameStop
GME
$10.9B
| $13.2M | 0.02% |
2,555,692
+281,004
| +12% | +$1.45M |
|
694
Dave & Buster's
PLAY
$769M
| $13.2M | 0.02% |
251,160
-172,010
| -41% | -$9.03M |
|
695
Shopify
SHOP
$185B
| $13.1M | 0.02% |
1,127,920
-1,166,900
| -51% | -$13.6M |
|
696
Trade Desk
TTD
$22.6B
| $13.1M | 0.02% |
+2,134,660
| New | +$13.1M |
|
697
First Solar
FSLR
$21.9B
| $13.1M | 0.02% |
286,124
+52,030
| +22% | +$2.39M |
|
698
Arrowhead Research
ARWR
$3.99B
| $13M | 0.02% |
3,000,000
| – | – |
|
|
ORIT
699
DELISTED
Oritani Financial Corp. New
ORIT
| $12.9M | 0.02% |
770,540
-93,308
| -11% | -$1.57M |
|
|
ATH
700
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.9M | 0.02% |
240,110
+71,640
| +43% | +$3.86M |
|