O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ovintiv
OVV
$10.9B
| $9.05M | 0.01% |
+138,642
| New | +$9.05M |
|
727
Welltower
WELL
$113B
| $9.03M | 0.01% |
143,971
+3,907
| +3% | +$245K |
|
|
SVU
728
DELISTED
SUPERVALU Inc.
SVU
| $8.92M | 0.01% |
434,442
-141,374
| -25% | -$2.9M |
|
729
Everest Group
EG
$14.6B
| $8.87M | 0.01% |
38,497
-1,165
| -3% | -$269K |
|
|
HMLP
730
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.81M | 0.01% |
491,024
| – | – |
|
731
MarketAxess Holdings
MKTX
$7.01B
| $8.73M | 0.01% |
44,133
-48,893
| -53% | -$9.67M |
|
|
BEDU
732
Bright Scholar Education Holdings
BEDU
$49.3M
| $8.63M | 0.01% |
129,675
+12,710
| +11% | +$846K |
|
733
Mohawk Industries
MHK
$8.6B
| $8.41M | 0.01% |
39,243
-135,011
| -77% | -$28.9M |
|
734
Assurant
AIZ
$10.7B
| $8.35M | 0.01% |
80,654
+71,629
| +794% | +$7.41M |
|
|
ESRX
735
DELISTED
Express Scripts Holding Company
ESRX
| $8.21M | 0.01% |
106,373
-948,083
| -90% | -$73.2M |
|
|
GSS
736
DELISTED
Golden Star Resources Ltd.
GSS
| $8.13M | 0.01% |
2,409,532
| – | – |
|
|
USDP
737
DELISTED
USD PARTNERS LP
USDP
| $8.12M | 0.01% |
755,315
| – | – |
|
738
Senseonics Holdings
SENS
$377M
| $7.93M | 0.01% |
+1,928,366
| New | +$7.93M |
|
739
Arrow Electronics
ARW
$6.62B
| $7.9M | 0.01% |
104,889
+7,582
| +8% | +$571K |
|
|
SCG
740
DELISTED
Scana
SCG
| $7.8M | 0.01% |
202,581
-437,520
| -68% | -$16.9M |
|
741
Merit Medical Systems
MMSI
$5.28B
| $7.75M | 0.01% |
151,297
-189,028
| -56% | -$9.68M |
|
742
Alliance Resource Partners
ARLP
$2.9B
| $7.58M | 0.01% |
+413,323
| New | +$7.58M |
|
743
Thor Industries
THO
$5.77B
| $7.49M | 0.01% |
76,862
-6,495
| -8% | -$632K |
|
744
Brinker International
EAT
$7.04B
| $7.48M | 0.01% |
157,158
+132,690
| +542% | +$6.32M |
|
745
Outfront Media
OUT
$3.11B
| $7.4M | 0.01% |
386,466
-182
| -0% | -$3.48K |
|
|
BKEP
746
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $7.38M | 0.01% |
2,171,111
+102,257
| +5% | +$348K |
|
747
MetLife
MET
$53.5B
| $7.29M | 0.01% |
167,244
-15,356
| -8% | -$670K |
|
748
Iron Mountain
IRM
$29.2B
| $7.07M | 0.01% |
201,932
+11,520
| +6% | +$403K |
|
749
Community Health Systems
CYH
$415M
| $7.05M | 0.01% |
2,123,269
-43,035
| -2% | -$143K |
|
750
American Water Works
AWK
$27.1B
| $7.03M | 0.01% |
82,348
-36,804
| -31% | -$3.14M |
|