O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
751
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.17M | 0.01% |
494,324
| – | – |
|
752
Teleflex
TFX
$5.83B
| $9.07M | 0.01% |
37,477
+34,921
| +1,366% | +$8.45M |
|
753
Nordson
NDSN
$12.7B
| $9.03M | 0.01% |
76,209
-118,388
| -61% | -$14M |
|
754
QuidelOrtho
QDEL
$1.94B
| $9.01M | 0.01% |
+205,472
| New | +$9.01M |
|
755
Flex
FLEX
$21.8B
| $8.83M | 0.01% |
706,988
-416,437
| -37% | -$5.2M |
|
|
SAFE
756
DELISTED
Safehold Inc.
SAFE
| $8.76M | 0.01% |
470,000
+5,000
| +1% | +$93.2K |
|
757
Royal Gold
RGLD
$12.3B
| $8.72M | 0.01% |
101,286
-180,208
| -64% | -$15.5M |
|
|
KDNY
758
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.69M | 0.01% |
163,183
-54
| -0% | -$2.88K |
|
759
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8.64M | 0.01% |
38,881
-6,413
| -14% | -$1.43M |
|
|
AAT
760
American Assets Trust
AAT
$1.26B
| $8.54M | 0.01% |
214,629
-21,112
| -9% | -$840K |
|
|
NATI
761
DELISTED
National Instruments Corp
NATI
| $8.54M | 0.01% |
202,433
+193,982
| +2,295% | +$8.18M |
|
762
Banco Macro
BMA
$3.05B
| $8.53M | 0.01% |
72,710
+55,690
| +327% | +$6.54M |
|
763
Archer Daniels Midland
ADM
$29.3B
| $8.49M | 0.01% |
199,668
+2,924
| +1% | +$124K |
|
|
USDP
764
DELISTED
USD PARTNERS LP
USDP
| $8.36M | 0.01% |
760,315
| – | – |
|
765
Simon Property Group
SPG
$59.4B
| $8.35M | 0.01% |
51,862
+2,312
| +5% | +$372K |
|
|
AERI
766
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.24M | 0.01% |
+169,490
| New | +$8.24M |
|
767
CommScope
COMM
$3.66B
| $8.03M | 0.01% |
241,691
-121
| -0.1% | -$4.02K |
|
768
Sysco
SYY
$38.5B
| $7.97M | 0.01% |
147,667
+14,560
| +11% | +$786K |
|
|
AHGP
769
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.95M | 0.01% |
285,916
| – | – |
|
770
TherapeuticsMD
TXMD
$12.7M
| $7.8M | 0.01% |
29,503
-1,181
| -4% | -$312K |
|
771
World Kinect Corp
WKC
$1.42B
| $7.79M | 0.01% |
229,796
+6,860
| +3% | +$233K |
|
|
GG
772
DELISTED
Goldcorp Inc
GG
| $7.78M | 0.01% |
600,000
-3,661,546
| -86% | -$47.5M |
|
|
TECD
773
DELISTED
Tech Data Corp
TECD
| $7.75M | 0.01% |
87,173
+15,486
| +22% | +$1.38M |
|
774
Tower Semiconductor
TSEM
$7.39B
| $7.53M | 0.01% |
+244,977
| New | +$7.53M |
|
775
Addus HomeCare
ADUS
$2.04B
| $7.48M | 0.01% |
211,897
-8,273
| -4% | -$292K |
|