O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
751
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.81M | 0.01% |
384,718
-416,978
| -52% | -$9.55M |
|
|
SVU
752
DELISTED
SUPERVALU Inc.
SVU
| $8.8M | 0.01% |
251,968
+172,514
| +217% | +$6.03M |
|
|
USDP
753
DELISTED
USD PARTNERS LP
USDP
| $8.8M | 0.01% |
710,715
| – | – |
|
754
Boston Beer
SAM
$2.37B
| $8.76M | 0.01% |
+56,430
| New | +$8.76M |
|
755
Artisan Partners
APAM
$3.25B
| $8.57M | 0.01% |
+315,070
| New | +$8.57M |
|
|
XENT
756
DELISTED
Intersect ENT, Inc
XENT
| $8.56M | 0.01% |
+540,496
| New | +$8.56M |
|
|
ANDV
757
DELISTED
Andeavor
ANDV
| $8.54M | 0.01% |
107,356
-1,441
| -1% | -$115K |
|
758
Stagwell
STGW
$1.39B
| $8.48M | 0.01% |
790,525
+558,261
| +240% | +$5.98M |
|
759
e.l.f. Beauty
ELF
$7.49B
| $8.44M | 0.01% |
+300,000
| New | +$8.44M |
|
|
FL
760
DELISTED
Foot Locker
FL
| $8.27M | 0.01% |
122,147
+109,804
| +890% | +$7.44M |
|
761
Alexandria Real Estate Equities
ARE
$14.4B
| $8.26M | 0.01% |
75,965
-85
| -0.1% | -$9.25K |
|
762
Genworth Financial
GNW
$3.5B
| $8.18M | 0.01% |
1,649,905
-825,062
| -33% | -$4.09M |
|
763
Voya Financial
VOYA
$7.26B
| $8.16M | 0.01% |
283,280
+104,440
| +58% | +$3.01M |
|
764
Signet Jewelers
SIG
$3.77B
| $8.13M | 0.01% |
109,129
+101,263
| +1,287% | +$7.55M |
|
765
Avista
AVA
$2.93B
| $8.11M | 0.01% |
194,171
-328
| -0.2% | -$13.7K |
|
|
RNET
766
DELISTED
RigNet, Inc.
RNET
| $8.03M | 0.01% |
531,113
+16,207
| +3% | +$245K |
|
|
GSV
767
DELISTED
Gold Standard Ventures Corp.
GSV
| $7.93M | 0.01% |
3,120,312
+2,830,000
| +975% | +$7.19M |
|
768
Fiserv
FI
$72.2B
| $7.92M | 0.01% |
159,274
-334,178
| -68% | -$16.6M |
|
|
SAFE
769
Safehold
SAFE
$1.15B
| $7.68M | 0.01% |
147,095
-201,244
| -58% | -$10.5M |
|
770
Copart
CPRT
$46.5B
| $7.66M | 0.01% |
1,144,184
+1,110,144
| +3,261% | +$7.43M |
|
771
Medpace
MEDP
$13.4B
| $7.64M | 0.01% |
+255,740
| New | +$7.64M |
|
772
FirstEnergy
FE
$24.8B
| $7.57M | 0.01% |
228,910
+71,651
| +46% | +$2.37M |
|
773
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$889M
| $7.57M | 0.01% |
+20,000
| New | +$7.57M |
|
774
Kirby Corp
KEX
$4.84B
| $7.56M | 0.01% |
121,655
+117,414
| +2,769% | +$7.3M |
|
|
AHGP
775
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.54M | 0.01% |
289,386
| – | – |
|