O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Prothena Corp
PRTA
$451M
| $10.9M | 0.01% |
168,291
-215
| -0.1% | -$13.9K |
|
727
Ascendis Pharma
ASND
$12.2B
| $10.8M | 0.01% |
297,360
-270
| -0.1% | -$9.79K |
|
|
KITE
728
DELISTED
Kite Pharma, Inc.
KITE
| $10.7M | 0.01% |
59,296
-46,437
| -44% | -$8.35M |
|
729
Roku
ROKU
$14B
| $10.6M | 0.01% |
+400,000
| New | +$10.6M |
|
|
FRED
730
DELISTED
Fred's Inc
FRED
| $10.6M | 0.01% |
1,647,761
+414,725
| +34% | +$2.67M |
|
|
SAFE
731
Safehold
SAFE
$1.17B
| $10.3M | 0.01% |
180,035
-12,937
| -7% | -$743K |
|
|
VCRA
732
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.3M | 0.01% |
328,840
+39,723
| +14% | +$1.25M |
|
733
BOK Financial
BOKF
$7.05B
| $10.2M | 0.01% |
114,970
-7,410
| -6% | -$660K |
|
|
SIVB
734
DELISTED
SVB Financial Group
SIVB
| $10.2M | 0.01% |
54,742
-29,746
| -35% | -$5.57M |
|
735
Wintrust Financial
WTFC
$9.16B
| $10.2M | 0.01% |
129,736
-7,576
| -6% | -$593K |
|
|
GWPH
736
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.1M | 0.01% |
100,000
| – | – |
|
737
Methanex
MEOH
$3.02B
| $10.1M | 0.01% |
201,310
-22,370
| -10% | -$1.13M |
|
|
SVU
738
DELISTED
SUPERVALU Inc.
SVU
| $9.87M | 0.01% |
453,655
+51,547
| +13% | +$1.12M |
|
739
WSFS Financial
WSFS
$3.16B
| $9.83M | 0.01% |
201,642
-8,125
| -4% | -$396K |
|
740
Canadian Natural Resources
CNQ
$65.2B
| $9.8M | 0.01% |
597,563
| – | – |
|
|
CLVS
741
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.74M | 0.01% |
118,261
-5,003
| -4% | -$412K |
|
|
NFX
742
DELISTED
Newfield Exploration
NFX
| $9.59M | 0.01% |
323,311
+1,154
| +0.4% | +$34.2K |
|
743
Everest Group
EG
$14.4B
| $9.51M | 0.01% |
41,640
-13,804
| -25% | -$3.15M |
|
744
PVH
PVH
$3.98B
| $9.5M | 0.01% |
75,395
+64,881
| +617% | +$8.18M |
|
|
TAHO
745
DELISTED
Tahoe Resources Inc
TAHO
| $9.43M | 0.01% |
1,790,000
-1,920,000
| -52% | -$10.1M |
|
|
CTLT
746
DELISTED
CATALENT, INC.
CTLT
| $9.32M | 0.01% |
233,412
+217,326
| +1,351% | +$8.68M |
|
|
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.3M | 0.01% |
239,073
+232,874
| +3,757% | +$9.06M |
|
748
Glacier Bancorp
GBCI
$5.76B
| $9.26M | 0.01% |
245,316
-94,040
| -28% | -$3.55M |
|
|
GSS
749
DELISTED
Golden Star Resources Ltd.
GSS
| $9.25M | 0.01% |
2,409,532
| – | – |
|
750
Marathon Petroleum
MPC
$55.6B
| $9.2M | 0.01% |
163,966
+9,469
| +6% | +$531K |
|