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 | |
|---|---|---|---|---|---|---|
676
Hamilton Lane
HLNE
$6.69B
| $11.6M | 0.01% |
+311,069
| New | +$11.6M |
|
677
Zoetis
ZTS
$65.5B
| $11.5M | 0.01% |
137,960
-39,872
| -22% | -$3.33M |
|
678
Dollar Tree
DLTR
$20.2B
| $11.3M | 0.01% |
118,797
-73,690
| -38% | -$6.99M |
|
|
GWPH
679
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.3M | 0.01% |
100,000
-78,430
| -44% | -$8.84M |
|
680
Alcoa
AA
$8.61B
| $11M | 0.01% |
243,718
+146,811
| +151% | +$6.6M |
|
681
Bio-Rad Laboratories Class A
BIO
$7.64B
| $11M | 0.01% |
43,811
+4,093
| +10% | +$1.02M |
|
682
Equity Lifestyle Properties
ELS
$11.9B
| $10.9M | 0.01% |
248,946
+142
| +0.1% | +$6.23K |
|
683
Nu Skin
NUS
$573M
| $10.9M | 0.01% |
148,041
+138,773
| +1,497% | +$10.2M |
|
684
Kroger
KR
$45.3B
| $10.8M | 0.01% |
452,492
-239,082
| -35% | -$5.72M |
|
685
Broadridge
BR
$29.9B
| $10.7M | 0.01% |
97,729
+83,910
| +607% | +$9.2M |
|
686
Addus HomeCare
ADUS
$2.05B
| $10.6M | 0.01% |
218,284
+1,300
| +0.6% | +$63.2K |
|
|
DESP
687
DELISTED
Despegar.com
DESP
| $10.6M | 0.01% |
339,650
+113,120
| +50% | +$3.53M |
|
688
Everest Group
EG
$14.6B
| $10.2M | 0.01% |
39,662
+583
| +1% | +$150K |
|
689
Cardinal Health
CAH
$36.6B
| $10.2M | 0.01% |
162,073
-151,124
| -48% | -$9.47M |
|
690
Trimble
TRMB
$19.6B
| $10.1M | 0.01% |
282,717
-228,325
| -45% | -$8.19M |
|
|
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.01% |
152,982
-730,992
| -83% | -$47.9M |
|
692
Vertex Pharmaceuticals
VRTX
$101B
| $9.99M | 0.01% |
61,315
+58,508
| +2,084% | +$9.54M |
|
693
World Kinect Corp
WKC
$1.43B
| $9.98M | 0.01% |
406,510
+72,526
| +22% | +$1.78M |
|
694
SBA Communications
SBAC
$21.3B
| $9.92M | 0.01% |
58,036
-97,009
| -63% | -$16.6M |
|
695
James River Group
JRVR
$247M
| $9.9M | 0.01% |
278,952
-172,538
| -38% | -$6.12M |
|
|
GG
696
DELISTED
Goldcorp Inc
GG
| $9.81M | 0.01% |
709,600
+159,600
| +29% | +$2.21M |
|
697
American Water Works
AWK
$27.1B
| $9.79M | 0.01% |
119,152
-46,741
| -28% | -$3.84M |
|
698
Wheaton Precious Metals
WPM
$49B
| $9.67M | 0.01% |
+474,460
| New | +$9.67M |
|
|
NXTM
699
DELISTED
NxStage Medical Inc.
NXTM
| $9.64M | 0.01% |
387,602
-38,282
| -9% | -$952K |
|
700
RPC Inc
RES
$1.03B
| $9.61M | 0.01% |
532,760
-551,510
| -51% | -$9.94M |
|