O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sibanye-Stillwater
SBSW
$6.11B
| $7.86M | 0.01% |
549,782
+19,382
| +4% | +$277K |
|
752
General Dynamics
GD
$86.9B
| $7.75M | 0.01% |
58,977
-437,869
| -88% | -$57.6M |
|
|
IPXL
753
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.72M | 0.01% |
240,997
+232,275
| +2,663% | +$7.44M |
|
754
WEC Energy
WEC
$35.2B
| $7.57M | 0.01% |
126,056
-299,424
| -70% | -$18M |
|
755
DTE Energy
DTE
$28.2B
| $7.54M | 0.01% |
97,687
-55,752
| -36% | -$4.3M |
|
756
FibroGen
FGEN
$46.5M
| $7.52M | 0.01% |
+14,128
| New | +$7.52M |
|
757
Duke Energy
DUK
$94.4B
| $7.44M | 0.01% |
92,257
-4,353
| -5% | -$351K |
|
|
PVG
758
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.35M | 0.01% |
1,369,200
+590,000
| +76% | +$3.17M |
|
759
Cboe Global Markets
CBOE
$24.5B
| $7.31M | 0.01% |
+111,893
| New | +$7.31M |
|
760
Genpact
G
$7.49B
| $7.28M | 0.01% |
+267,690
| New | +$7.28M |
|
|
GWPH
761
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.22M | 0.01% |
100,000
| – | – |
|
762
Canadian Natural Resources
CNQ
$64.9B
| $7.17M | 0.01% |
548,622
+63,800
| +13% | +$834K |
|
763
Intel
INTC
$116B
| $7.13M | 0.01% |
219,280
-2,032,908
| -90% | -$66.1M |
|
|
IM
764
DELISTED
Ingram Micro
IM
| $7.11M | 0.01% |
198,091
-39,204
| -17% | -$1.41M |
|
|
TMX
765
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.09M | 0.01% |
+280,953
| New | +$7.09M |
|
|
RNET
766
DELISTED
RigNet, Inc.
RNET
| $6.95M | 0.01% |
507,694
+21,575
| +4% | +$295K |
|
767
AES
AES
$9.06B
| $6.94M | 0.01% |
589,370
-262,372
| -31% | -$3.09M |
|
768
Alexandria Real Estate Equities
ARE
$14.3B
| $6.92M | 0.01% |
76,088
+12,799
| +20% | +$1.16M |
|
769
Cooper Companies
COO
$13.5B
| $6.85M | 0.01% |
178,072
-66,488
| -27% | -$2.56M |
|
|
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
| $6.78M | 0.01% |
8,244
-17,398
| -68% | -$14.3M |
|
771
Compañía de Minas Buenaventura
BVN
$5.09B
| $6.62M | 0.01% |
900,000
+260,000
| +41% | +$1.91M |
|
772
Omnicell
OMCL
$1.46B
| $6.55M | 0.01% |
234,947
-264,551
| -53% | -$7.37M |
|
773
Genworth Financial
GNW
$3.51B
| $6.53M | 0.01% |
2,393,185
-13,171,075
| -85% | -$36M |
|
774
TEGNA Inc
TGNA
$3.37B
| $6.4M | 0.01% |
426,395
-244,083
| -36% | -$3.67M |
|
775
Xcel Energy
XEL
$42.8B
| $6.28M | 0.01% |
150,298
-80,991
| -35% | -$3.38M |
|