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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$7.21B
| $11.6M | 0.01% |
130,957
+122,401
| +1,431% | +$10.9M |
|
727
Community Health Systems
CYH
$409M
| $11.6M | 0.01% |
2,075,407
+1,834,461
| +761% | +$10.3M |
|
728
Penumbra
PEN
$10.6B
| $11.5M | 0.01% |
180,870
+510
| +0.3% | +$32.5K |
|
729
Hologic
HOLX
$14.6B
| $11.5M | 0.01% |
287,457
+280,103
| +3,809% | +$11.2M |
|
|
FNGN
730
DELISTED
Financial Engines, Inc.
FNGN
| $11.5M | 0.01% |
311,930
+81,097
| +35% | +$2.98M |
|
|
RDUS
731
DELISTED
Radius Health, Inc.
RDUS
| $11.4M | 0.01% |
300,800
| – | – |
|
732
IQVIA
IQV
$31.2B
| $11.4M | 0.01% |
149,885
-36,026
| -19% | -$2.74M |
|
733
Analog Devices
ADI
$121B
| $11.4M | 0.01% |
156,520
+151,086
| +2,780% | +$11M |
|
734
Nordson
NDSN
$12.5B
| $11.3M | 0.01% |
100,622
+97,847
| +3,526% | +$11M |
|
735
Entergy
ETR
$39.4B
| $11.3M | 0.01% |
306,908
+162,252
| +112% | +$5.96M |
|
|
GWPH
736
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.2M | 0.01% |
100,000
| – | – |
|
737
Eagle Materials
EXP
$7.47B
| $10.9M | 0.01% |
110,986
+105,733
| +2,013% | +$10.4M |
|
738
Forum Energy Technologies
FET
$321M
| $10.9M | 0.01% |
24,850
-3,340
| -12% | -$1.47M |
|
739
RPM International
RPM
$16B
| $10.9M | 0.01% |
202,778
+4,229
| +2% | +$228K |
|
|
FCH
740
DELISTED
Felcor Lodging Trust
FCH
| $10.9M | 0.01% |
1,358,329
-1,379,280
| -50% | -$11M |
|
741
Compañía de Minas Buenaventura
BVN
$5.09B
| $10.8M | 0.01% |
956,216
+101,216
| +12% | +$1.14M |
|
742
American Water Works
AWK
$27.1B
| $10.7M | 0.01% |
148,169
+1,066
| +0.7% | +$77.1K |
|
743
Jazz Pharmaceuticals
JAZZ
$7.67B
| $10.7M | 0.01% |
97,880
| – | – |
|
744
Century Aluminum
CENX
$2.1B
| $10.7M | 0.01% |
1,245,522
+1,133,752
| +1,014% | +$9.71M |
|
|
HMHC
745
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.6M | 0.01% |
+980,777
| New | +$10.6M |
|
|
UCB
746
United Community Banks, Inc.
UCB
$3.96B
| $10.5M | 0.01% |
+353,316
| New | +$10.5M |
|
747
Verint Systems
VRNT
$1.23B
| $10.3M | 0.01% |
575,251
+7,604
| +1% | +$137K |
|
|
RIC
748
DELISTED
Richmont Mines Inc.
RIC
| $10.3M | 0.01% |
1,590,000
+90,000
| +6% | +$584K |
|
749
Manitowoc
MTW
$355M
| $10.3M | 0.01% |
+431,478
| New | +$10.3M |
|
750
GameStop
GME
$10.9B
| $10.3M | 0.01% |
1,627,776
+825,272
| +103% | +$5.21M |
|