O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
StoneX
SNEX
$5.02B
| $10.2M | 0.01% |
579,256
+167,819
| +41% | +$2.95M |
|
|
SVU
752
DELISTED
SUPERVALU Inc.
SVU
| $10.2M | 0.01% |
311,347
+59,379
| +24% | +$1.94M |
|
753
Evolent Health
EVH
$1.07B
| $10M | 0.01% |
679,000
+60,790
| +10% | +$900K |
|
754
Coeur Mining
CDE
$9.6B
| $10M | 0.01% |
1,105,000
+295,000
| +36% | +$2.68M |
|
755
WSFS Financial
WSFS
$3.15B
| $9.98M | 0.01% |
+215,211
| New | +$9.98M |
|
756
Halozyme
HALO
$8.87B
| $9.88M | 0.01% |
1,000,000
| – | – |
|
757
Ingredion
INGR
$8.08B
| $9.87M | 0.01% |
78,980
-3,596
| -4% | -$449K |
|
758
Matador Resources
MTDR
$6.16B
| $9.86M | 0.01% |
+382,711
| New | +$9.86M |
|
|
ANDV
759
DELISTED
Andeavor
ANDV
| $9.63M | 0.01% |
110,060
+2,704
| +3% | +$236K |
|
760
CenterPoint Energy
CNP
$24.7B
| $9.48M | 0.01% |
384,893
+167,308
| +77% | +$4.12M |
|
|
HMLP
761
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.4M | 0.01% |
494,824
-200
| -0% | -$3.8K |
|
762
e.l.f. Beauty
ELF
$7.63B
| $9.4M | 0.01% |
324,830
+24,830
| +8% | +$719K |
|
763
Artisan Partners
APAM
$3.27B
| $9.34M | 0.01% |
313,770
-1,300
| -0.4% | -$38.7K |
|
764
CoStar Group
CSGP
$36.6B
| $9.33M | 0.01% |
494,870
-2,910,100
| -85% | -$54.9M |
|
765
Canadian Natural Resources
CNQ
$64.9B
| $9.26M | 0.01% |
+593,197
| New | +$9.26M |
|
|
AUY
766
DELISTED
Yamana Gold, Inc.
AUY
| $9.22M | 0.01% |
3,282,377
+20,748
| +0.6% | +$58.3K |
|
767
Lennar Class A
LEN
$35.4B
| $9.21M | 0.01% |
225,363
-124,748
| -36% | -$5.1M |
|
768
Medpace
MEDP
$13.4B
| $9.19M | 0.01% |
254,730
-1,010
| -0.4% | -$36.4K |
|
769
Allete
ALE
$3.7B
| $8.89M | 0.01% |
138,483
-520,420
| -79% | -$33.4M |
|
770
Dick's Sporting Goods
DKS
$18.2B
| $8.85M | 0.01% |
166,719
+147,850
| +784% | +$7.85M |
|
771
RBC Bearings
RBC
$11.9B
| $8.66M | 0.01% |
+93,350
| New | +$8.66M |
|
772
Planet Fitness
PLNT
$8.52B
| $8.53M | 0.01% |
+424,200
| New | +$8.53M |
|
773
Alexandria Real Estate Equities
ARE
$14.3B
| $8.5M | 0.01% |
76,487
+522
| +0.7% | +$58K |
|
774
Cooper Companies
COO
$13.5B
| $8.47M | 0.01% |
193,580
-270,792
| -58% | -$11.8M |
|
775
Universal Health Services
UHS
$11.8B
| $8.43M | 0.01% |
79,252
-87,931
| -53% | -$9.35M |
|