O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
751
DELISTED
Western Refining Inc
WNR
| $10.6M | 0.01% |
302,453
+260,944
| +629% | +$9.15M |
|
752
Lear
LEA
$5.81B
| $10.6M | 0.01% |
+74,570
| New | +$10.6M |
|
753
TherapeuticsMD
TXMD
$12.8M
| $10.5M | 0.01% |
29,206
+678
| +2% | +$244K |
|
|
DCT
754
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.3M | 0.01% |
214,174
+114,859
| +116% | +$5.53M |
|
755
WSFS Financial
WSFS
$3.17B
| $10.3M | 0.01% |
223,512
+8,301
| +4% | +$381K |
|
756
Manitowoc
MTW
$363M
| $10.2M | 0.01% |
448,635
+17,157
| +4% | +$391K |
|
|
GSS
757
DELISTED
Golden Star Resources Ltd.
GSS
| $9.99M | 0.01% |
2,359,532
+120,000
| +5% | +$508K |
|
|
TWOU
758
DELISTED
2U, Inc.
TWOU
| $9.98M | 0.01% |
+8,385
| New | +$9.98M |
|
|
DATA
759
DELISTED
Tableau Software, Inc.
DATA
| $9.91M | 0.01% |
200,000
| – | – |
|
760
FMC
FMC
$4.77B
| $9.88M | 0.01% |
163,649
+155,916
| +2,016% | +$9.41M |
|
761
Ligand Pharmaceuticals
LGND
$3.26B
| $9.86M | 0.01% |
149,372
-39,699
| -21% | -$2.62M |
|
762
Universal Health Services
UHS
$12.1B
| $9.83M | 0.01% |
78,952
-300
| -0.4% | -$37.3K |
|
|
HMLP
763
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.72M | 0.01% |
494,524
-300
| -0.1% | -$5.9K |
|
|
CLVS
764
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.69M | 0.01% |
152,240
+6,344
| +4% | +$404K |
|
|
TTM
765
DELISTED
Tata Motors Limited
TTM
| $9.68M | 0.01% |
271,443
-265,670
| -49% | -$9.47M |
|
766
Allete
ALE
$3.68B
| $9.57M | 0.01% |
141,392
+2,909
| +2% | +$197K |
|
767
Canadian Natural Resources
CNQ
$65B
| $9.5M | 0.01% |
592,676
-521
| -0.1% | -$8.35K |
|
|
KITE
768
DELISTED
Kite Pharma, Inc.
KITE
| $9.5M | 0.01% |
121,010
-40,110
| -25% | -$3.15M |
|
769
Matador Resources
MTDR
$6.05B
| $9.47M | 0.01% |
398,125
+15,414
| +4% | +$367K |
|
|
ENV
770
DELISTED
ENVESTNET, INC.
ENV
| $9.44M | 0.01% |
+292,095
| New | +$9.44M |
|
771
Prothena Corp
PRTA
$454M
| $9.4M | 0.01% |
168,560
+780
| +0.5% | +$43.5K |
|
|
USDP
772
DELISTED
USD PARTNERS LP
USDP
| $9.36M | 0.01% |
760,715
| – | – |
|
773
Impinj
PI
$5.34B
| $9.33M | 0.01% |
+308,131
| New | +$9.33M |
|
|
ANDV
774
DELISTED
Andeavor
ANDV
| $9.32M | 0.01% |
114,949
+4,889
| +4% | +$396K |
|
775
MSC Industrial Direct
MSM
$5.14B
| $9M | 0.01% |
87,569
+81,035
| +1,240% | +$8.33M |
|