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 | |
|---|---|---|---|---|---|---|
701
Copart
CPRT
$46.3B
| $12.5M | 0.02% |
1,811,152
+666,968
| +58% | +$4.62M |
|
|
RNET
702
DELISTED
RigNet, Inc.
RNET
| $12.5M | 0.02% |
541,875
+10,762
| +2% | +$249K |
|
703
Glacier Bancorp
GBCI
$5.8B
| $12.3M | 0.02% |
340,697
+8,847
| +3% | +$321K |
|
|
OA
704
DELISTED
Orbital ATK, Inc.
OA
| $12.3M | 0.02% |
140,691
+3,488
| +3% | +$306K |
|
|
NGD
705
New Gold Inc
NGD
$5.12B
| $12.3M | 0.02% |
3,510,000
+210,000
| +6% | +$735K |
|
|
RICE
706
DELISTED
Rice Energy Inc.
RICE
| $12.3M | 0.02% |
573,804
+36,070
| +7% | +$770K |
|
707
Ameren
AEE
$26.8B
| $12.2M | 0.02% |
232,140
-36,107
| -13% | -$1.89M |
|
|
WMGI
708
DELISTED
Wright Medical Group Inc
WMGI
| $12.1M | 0.02% |
528,430
+264,610
| +100% | +$6.08M |
|
|
CY
709
DELISTED
Cypress Semiconductor
CY
| $12.1M | 0.02% |
1,057,365
-798,325
| -43% | -$9.13M |
|
|
STL
710
DELISTED
Sterling Bancorp
STL
| $12.1M | 0.02% |
515,648
+503,608
| +4,183% | +$11.8M |
|
711
Cinemark Holdings
CNK
$3.11B
| $12.1M | 0.02% |
314,334
+4,095
| +1% | +$157K |
|
|
BKEP
712
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $12M | 0.02% |
1,755,374
+150,000
| +9% | +$1.03M |
|
|
USDP
713
DELISTED
USD PARTNERS LP
USDP
| $12M | 0.02% |
760,715
+50,000
| +7% | +$790K |
|
714
Primerica
PRI
$8.72B
| $12M | 0.02% |
173,503
+169,339
| +4,067% | +$11.7M |
|
|
HDS
715
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.02% |
282,210
| – | – |
|
716
Kirby Corp
KEX
$4.85B
| $12M | 0.02% |
180,378
+58,723
| +48% | +$3.91M |
|
717
Ligand Pharmaceuticals
LGND
$3.22B
| $12M | 0.02% |
189,071
-104,929
| -36% | -$6.65M |
|
718
International Flavors & Fragrances
IFF
$16.4B
| $12M | 0.02% |
101,420
-132,208
| -57% | -$15.6M |
|
719
Rigel Pharmaceuticals
RIGL
$671M
| $11.9M | 0.02% |
500,000
| – | – |
|
720
Liberty Latin America Class A
LILA
$1.52B
| $11.9M | 0.02% |
+573,746
| New | +$11.9M |
|
721
Expedia Group
EXPE
$26.6B
| $11.8M | 0.02% |
104,396
+97,286
| +1,368% | +$11M |
|
722
Zoetis
ZTS
$66.2B
| $11.8M | 0.02% |
220,712
+211,003
| +2,173% | +$11.3M |
|
723
Red Rock Resorts
RRR
$3.61B
| $11.8M | 0.01% |
+509,000
| New | +$11.8M |
|
724
Infosys
INFY
$70.8B
| $11.7M | 0.01% |
1,572,008
+1,308,386
| +496% | +$9.7M |
|
725
Bristol-Myers Squibb
BMY
$95.8B
| $11.6M | 0.01% |
199,226
-512,640
| -72% | -$30M |
|