O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
676
DELISTED
HRG Group, Inc.
HRG
| $12.8M | 0.02% |
981,416
-440,943
| -31% | -$5.77M |
|
677
Customers Bancorp
CUBI
$2.33B
| $12.8M | 0.02% |
452,416
+12,462
| +3% | +$354K |
|
678
Addus HomeCare
ADUS
$2.06B
| $12.8M | 0.02% |
224,079
+5,795
| +3% | +$332K |
|
679
Delek Logistics
DKL
$2.38B
| $12.7M | 0.02% |
460,343
| – | – |
|
|
GG
680
DELISTED
Goldcorp Inc
GG
| $12.7M | 0.02% |
924,600
+215,000
| +30% | +$2.95M |
|
681
Roku
ROKU
$14.1B
| $12.7M | 0.02% |
297,240
+84,010
| +39% | +$3.58M |
|
|
LM
682
DELISTED
Legg Mason, Inc.
LM
| $12.7M | 0.02% |
364,233
-63,026
| -15% | -$2.19M |
|
683
Wells Fargo
WFC
$260B
| $12.4M | 0.01% |
223,170
-9,870
| -4% | -$547K |
|
684
Manitowoc
MTW
$366M
| $12.1M | 0.01% |
467,991
+11,178
| +2% | +$289K |
|
685
TherapeuticsMD
TXMD
$12.8M
| $12.1M | 0.01% |
38,649
+5,723
| +17% | +$1.79M |
|
686
Ball Corp
BALL
$13.8B
| $12M | 0.01% |
337,625
+128,745
| +62% | +$4.58M |
|
687
Energizer
ENR
$2B
| $11.9M | 0.01% |
189,660
+179,487
| +1,764% | +$11.3M |
|
688
Kroger
KR
$45.1B
| $11.9M | 0.01% |
419,289
-33,203
| -7% | -$945K |
|
689
Monro
MNRO
$528M
| $11.9M | 0.01% |
204,113
+191,703
| +1,545% | +$11.1M |
|
690
Conagra Brands
CAG
$9.3B
| $11.8M | 0.01% |
331,378
+312,477
| +1,653% | +$11.2M |
|
|
EVHC
691
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.8M | 0.01% |
267,302
+249,662
| +1,415% | +$11M |
|
692
Equity Lifestyle Properties
ELS
$11.8B
| $11.7M | 0.01% |
254,638
+5,692
| +2% | +$262K |
|
693
D.R. Horton
DHI
$53.9B
| $11.6M | 0.01% |
284,122
-179,128
| -39% | -$7.34M |
|
694
Axogen
AXGN
$772M
| $11.6M | 0.01% |
+230,346
| New | +$11.6M |
|
695
Simon Property Group
SPG
$59.9B
| $11.6M | 0.01% |
67,999
+6,335
| +10% | +$1.08M |
|
696
Public Storage
PSA
$51.6B
| $11.5M | 0.01% |
50,880
+49,480
| +3,534% | +$11.2M |
|
697
EQT Corp
EQT
$31.8B
| $11.5M | 0.01% |
382,789
-234,136
| -38% | -$7.03M |
|
|
WAIR
698
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.5M | 0.01% |
1,017,787
-112,914
| -10% | -$1.27M |
|
|
ANDV
699
DELISTED
Andeavor
ANDV
| $11.4M | 0.01% |
86,810
+49,718
| +134% | +$6.52M |
|
700
James River Group
JRVR
$244M
| $11.2M | 0.01% |
285,587
+6,635
| +2% | +$261K |
|