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 | |
|---|---|---|---|---|---|---|
701
Century Aluminum
CENX
$2.29B
| $13.2M | 0.02% |
1,037,282
-208,240
| -17% | -$2.64M |
|
702
e.l.f. Beauty
ELF
$7.83B
| $13.1M | 0.02% |
454,900
+130,070
| +40% | +$3.75M |
|
703
WEX
WEX
$6.04B
| $13.1M | 0.02% |
126,363
+13,004
| +11% | +$1.35M |
|
704
Papa John's
PZZA
$1.64B
| $13.1M | 0.02% |
163,049
-243,359
| -60% | -$19.5M |
|
|
GAU
705
Galiano Gold
GAU
$644M
| $13M | 0.02% |
4,960,000
+840,000
| +20% | +$2.2M |
|
706
Halozyme
HALO
$9.07B
| $13M | 0.02% |
1,002,176
+2,176
| +0.2% | +$28.2K |
|
|
ALXN
707
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.9M | 0.02% |
106,373
+258
| +0.2% | +$31.3K |
|
708
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $12.9M | 0.02% |
+403,876
| New | +$12.9M |
|
|
BNCL
709
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.9M | 0.02% |
803,767
+26,587
| +3% | +$425K |
|
710
Kirby Corp
KEX
$4.91B
| $12.8M | 0.02% |
181,859
+1,481
| +0.8% | +$104K |
|
711
Verint Systems
VRNT
$1.23B
| $12.8M | 0.02% |
580,553
+5,302
| +0.9% | +$117K |
|
712
B2Gold
BTG
$5.89B
| $12.8M | 0.02% |
4,530,000
-2,770,000
| -38% | -$7.84M |
|
713
Ball Corp
BALL
$13.9B
| $12.8M | 0.02% |
344,596
+5,078
| +1% | +$189K |
|
714
Mattel
MAT
$5.8B
| $12.7M | 0.02% |
497,847
-295,741
| -37% | -$7.57M |
|
|
COTV
715
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.6M | 0.02% |
+303,619
| New | +$12.6M |
|
716
Gaming and Leisure Properties
GLPI
$13.7B
| $12.5M | 0.02% |
+374,660
| New | +$12.5M |
|
717
O'Reilly Automotive
ORLY
$91.5B
| $12.5M | 0.02% |
694,515
-925,620
| -57% | -$16.7M |
|
718
Community Health Systems
CYH
$420M
| $12.4M | 0.02% |
1,402,099
-673,308
| -32% | -$5.97M |
|
|
CBM
719
DELISTED
Cambrex Corporation
CBM
| $12.4M | 0.02% |
224,798
+219,422
| +4,082% | +$12.1M |
|
|
WPX
720
DELISTED
WPX Energy, Inc.
WPX
| $12.4M | 0.02% |
923,325
-228,387
| -20% | -$3.06M |
|
721
CDW
CDW
$21.7B
| $12.3M | 0.01% |
+213,870
| New | +$12.3M |
|
722
Alarm.com
ALRM
$2.82B
| $12.3M | 0.01% |
400,812
-471,988
| -54% | -$14.5M |
|
723
OceanFirst Financial
OCFC
$1.05B
| $12.3M | 0.01% |
+434,784
| New | +$12.3M |
|
724
Paylocity
PCTY
$9.48B
| $12.2M | 0.01% |
317,024
-304,128
| -49% | -$11.7M |
|
|
LM
725
DELISTED
Legg Mason, Inc.
LM
| $12.2M | 0.01% |
339,089
+320,564
| +1,730% | +$11.6M |
|