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 | |
|---|---|---|---|---|---|---|
|
USDP
726
DELISTED
USD PARTNERS LP
USDP
| $7.82M | 0.01% |
755,315
+800
| +0.1% | +$8.28K |
|
727
Chart Industries
GTLS
$8.96B
| $7.76M | 0.01% |
131,374
+117,822
| +869% | +$6.96M |
|
728
Welltower
WELL
$113B
| $7.62M | 0.01% |
140,064
+24,819
| +22% | +$1.35M |
|
729
Arrow Electronics
ARW
$6.57B
| $7.5M | 0.01% |
97,307
+4,155
| +4% | +$320K |
|
|
JCP
730
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.37M | 0.01% |
2,440,537
-209,136
| -8% | -$632K |
|
731
Flex
FLEX
$21.5B
| $7.35M | 0.01% |
597,599
+148,756
| +33% | +$1.83M |
|
732
MongoDB
MDB
$27.1B
| $7.3M | 0.01% |
168,140
+10,330
| +7% | +$448K |
|
|
BEDU
733
Bright Scholar Education Holdings
BEDU
$49.3M
| $7.22M | 0.01% |
116,965
+37,877
| +48% | +$2.34M |
|
734
Outfront Media
OUT
$3.12B
| $7.13M | 0.01% |
386,648
+175
| +0% | +$3.23K |
|
735
IBM
IBM
$237B
| $7.08M | 0.01% |
48,273
-36,985
| -43% | -$5.43M |
|
|
GSS
736
DELISTED
Golden Star Resources Ltd.
GSS
| $7.07M | 0.01% |
2,409,532
| – | – |
|
|
RVNC
737
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.03M | 0.01% |
+228,086
| New | +$7.03M |
|
|
AHGP
738
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.99M | 0.01% |
279,616
-700
| -0.2% | -$17.5K |
|
739
PBF Energy
PBF
$3.23B
| $6.85M | 0.01% |
202,045
+29,619
| +17% | +$1M |
|
|
ICON
740
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.66M | 0.01% |
600,000
-86
| -0% | -$955 |
|
741
Roku
ROKU
$13.7B
| $6.63M | 0.01% |
213,230
-24,680
| -10% | -$768K |
|
742
Galicia Financial Group
GGAL
$4.83B
| $6.48M | 0.01% |
98,490
+55,030
| +127% | +$3.62M |
|
743
Marathon Petroleum
MPC
$55B
| $6.47M | 0.01% |
88,449
-63,334
| -42% | -$4.63M |
|
744
Iron Mountain
IRM
$28.8B
| $6.26M | 0.01% |
190,412
+27,894
| +17% | +$917K |
|
|
CLVS
745
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.22M | 0.01% |
117,806
-125
| -0.1% | -$6.6K |
|
746
ManpowerGroup
MAN
$1.79B
| $5.98M | 0.01% |
51,917
+5,119
| +11% | +$589K |
|
747
Sibanye-Stillwater
SBSW
$6.18B
| $5.95M | 0.01% |
+1,549,600
| New | +$5.95M |
|
|
CZR
748
DELISTED
Caesars Entertainment Corporation
CZR
| $5.87M | 0.01% |
522,128
-15,195
| -3% | -$171K |
|
749
Lithia Motors
LAD
$8.65B
| $5.86M | 0.01% |
58,282
+4,287
| +8% | +$431K |
|
750
Sonic Automotive
SAH
$2.75B
| $5.82M | 0.01% |
306,921
-11,146
| -4% | -$211K |
|