O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
751
Himax Technologies
HIMX
$1.44B
| $5.73M | 0.01% |
930,056
+59,247
| +7% | +$365K |
|
752
Mercury Insurance
MCY
$4.4B
| $5.67M | 0.01% |
123,689
+16,012
| +15% | +$735K |
|
753
Tenet Healthcare
THC
$17.1B
| $5.58M | 0.01% |
230,153
-148,681
| -39% | -$3.61M |
|
754
Tower Semiconductor
TSEM
$7.31B
| $5.53M | 0.01% |
205,468
-51,086
| -20% | -$1.37M |
|
755
Pitney Bowes
PBI
$1.98B
| $5.47M | 0.01% |
502,415
-40,595
| -7% | -$442K |
|
756
Owens & Minor
OMI
$413M
| $5.44M | 0.01% |
349,745
-504,685
| -59% | -$7.85M |
|
|
FTR
757
DELISTED
Frontier Communications Corp.
FTR
| $5.42M | 0.01% |
730,589
-27,010
| -4% | -$200K |
|
|
FRED
758
DELISTED
Fred's Inc
FRED
| $5.42M | 0.01% |
1,811,645
+99,333
| +6% | +$297K |
|
|
GSV
759
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.4M | 0.01% |
3,310,312
| – | – |
|
760
Aecom
ACM
$16.9B
| $5.4M | 0.01% |
151,419
+10,813
| +8% | +$385K |
|
761
Jabil
JBL
$23B
| $5.34M | 0.01% |
185,773
-9,597
| -5% | -$276K |
|
762
Archer Daniels Midland
ADM
$29.6B
| $5.28M | 0.01% |
121,752
-109,328
| -47% | -$4.74M |
|
|
ARA
763
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.27M | 0.01% |
+279,578
| New | +$5.27M |
|
764
AngloGold Ashanti
AU
$33.4B
| $5.27M | 0.01% |
+555,000
| New | +$5.27M |
|
|
VRTV
765
DELISTED
VERITIV CORPORATION
VRTV
| $5.22M | 0.01% |
133,030
-57,820
| -30% | -$2.27M |
|
766
Sysco
SYY
$38.9B
| $5.18M | 0.01% |
86,453
-56,202
| -39% | -$3.37M |
|
767
Avnet
AVT
$4.49B
| $5.05M | 0.01% |
120,914
-10,855
| -8% | -$453K |
|
768
Ventas
VTR
$31.7B
| $5.01M | 0.01% |
101,096
-2,211,015
| -96% | -$110M |
|
769
TD Synnex
SNX
$12.5B
| $4.84M | 0.01% |
81,778
+10,678
| +15% | +$632K |
|
770
SpartanNash
SPTN
$897M
| $4.73M | 0.01% |
275,024
+66,935
| +32% | +$1.15M |
|
|
DF
771
DELISTED
Dean Foods Company
DF
| $4.67M | 0.01% |
541,344
+343,508
| +174% | +$2.96M |
|
772
AstraZeneca
AZN
$247B
| $4.66M | 0.01% |
133,244
+31
| +0% | +$1.08K |
|
773
American Express
AXP
$227B
| $4.58M | 0.01% |
49,078
-1,954,938
| -98% | -$182M |
|
|
AXE
774
DELISTED
Anixter International Inc
AXE
| $4.58M | 0.01% |
60,409
-13,863
| -19% | -$1.05M |
|
775
HF Sinclair
DINO
$9.55B
| $4.5M | 0.01% |
92,166
+13,410
| +17% | +$655K |
|