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 | |
|---|---|---|---|---|---|---|
701
Thor Industries
THO
$5.61B
| $9.6M | 0.01% |
83,357
-29,886
| -26% | -$3.44M |
|
702
Simon Property Group
SPG
$59.9B
| $9.52M | 0.01% |
61,664
+2,848
| +5% | +$440K |
|
|
TECD
703
DELISTED
Tech Data Corp
TECD
| $9.43M | 0.01% |
110,775
+19,586
| +21% | +$1.67M |
|
|
ATH
704
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.43M | 0.01% |
197,187
-47,241
| -19% | -$2.26M |
|
705
Mettler-Toledo International
MTD
$26B
| $9.15M | 0.01% |
15,903
-26,969
| -63% | -$15.5M |
|
|
CORE
706
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.1M | 0.01% |
427,858
+104,052
| +32% | +$2.21M |
|
|
LOMA
707
Loma Negra
LOMA
$881M
| $9.03M | 0.01% |
423,570
+136,600
| +48% | +$2.91M |
|
708
Highwoods Properties
HIW
$3.49B
| $8.88M | 0.01% |
202,702
-43,984
| -18% | -$1.93M |
|
709
Glacier Bancorp
GBCI
$5.78B
| $8.8M | 0.01% |
229,263
-20,493
| -8% | -$787K |
|
|
BKEP
710
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $8.79M | 0.01% |
2,068,854
+51,900
| +3% | +$221K |
|
711
Eagle Materials
EXP
$7.6B
| $8.78M | 0.01% |
85,222
-81,026
| -49% | -$8.35M |
|
|
SVU
712
DELISTED
SUPERVALU Inc.
SVU
| $8.77M | 0.01% |
575,816
+117,358
| +26% | +$1.79M |
|
713
Acacia Research
ACTG
$317M
| $8.75M | 0.01% |
2,500,000
| – | – |
|
714
Coterra Energy
CTRA
$18.7B
| $8.7M | 0.01% |
362,979
+344,474
| +1,862% | +$8.26M |
|
715
Community Health Systems
CYH
$412M
| $8.58M | 0.01% |
2,166,304
-422,772
| -16% | -$1.67M |
|
716
Kirby Corp
KEX
$4.85B
| $8.55M | 0.01% |
111,123
-147
| -0.1% | -$11.3K |
|
717
Host Hotels & Resorts
HST
$12.1B
| $8.54M | 0.01% |
458,100
+24,242
| +6% | +$452K |
|
|
VCRA
718
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.53M | 0.01% |
364,109
+23,357
| +7% | +$547K |
|
719
MetLife
MET
$53.7B
| $8.38M | 0.01% |
182,600
-4,075,175
| -96% | -$187M |
|
720
Carter's
CRI
$1.08B
| $8.33M | 0.01% |
79,989
+71,451
| +837% | +$7.44M |
|
721
Ball Corp
BALL
$13.9B
| $8.3M | 0.01% |
208,880
-162,243
| -44% | -$6.44M |
|
722
Gray Television
GTN
$590M
| $8.18M | 0.01% |
644,248
+143,710
| +29% | +$1.83M |
|
723
TherapeuticsMD
TXMD
$12.7M
| $8.02M | 0.01% |
32,926
+244
| +0.7% | +$59.4K |
|
724
Floor & Decor
FND
$9.58B
| $8M | 0.01% |
153,396
+12,650
| +9% | +$659K |
|
|
HMLP
725
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $7.95M | 0.01% |
491,024
+500
| +0.1% | +$8.1K |
|