O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
751
DELISTED
Despegar.com
DESP
| $7.01M | 0.01% |
334,430
-5,220
| -2% | -$109K |
|
752
IBM
IBM
$239B
| $7M | 0.01% |
52,397
+4,124
| +9% | +$551K |
|
|
RVNC
753
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.93M | 0.01% |
252,370
+24,284
| +11% | +$667K |
|
754
SSR Mining
SSRM
$4.62B
| $6.81M | 0.01% |
690,000
+240,000
| +53% | +$2.37M |
|
755
American International
AIG
$43.6B
| $6.75M | 0.01% |
127,340
-303,529
| -70% | -$16.1M |
|
756
CryoPort
CYRX
$474M
| $6.73M | 0.01% |
426,735
+16,904
| +4% | +$267K |
|
|
HIMX
757
Himax Technologies
HIMX
$1.45B
| $6.7M | 0.01% |
897,821
-32,235
| -3% | -$240K |
|
758
Huntsman Corp
HUN
$1.94B
| $6.61M | 0.01% |
+226,341
| New | +$6.61M |
|
759
Okta
OKTA
$16.2B
| $6.51M | 0.01% |
129,281
+17,601
| +16% | +$887K |
|
760
FerroAtlántica
GSM
$795M
| $6.5M | 0.01% |
758,000
-1,031,400
| -58% | -$8.84M |
|
|
JCP
761
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.44M | 0.01% |
2,753,790
+313,253
| +13% | +$733K |
|
762
Radian Group
RDN
$4.81B
| $6.42M | 0.01% |
395,962
-294,614
| -43% | -$4.78M |
|
|
ARA
763
DELISTED
American Renal Associates Holdings, Inc
ARA
| $6.36M | 0.01% |
403,351
+123,773
| +44% | +$1.95M |
|
764
Gray Television
GTN
$599M
| $6.33M | 0.01% |
400,750
-243,498
| -38% | -$3.85M |
|
765
Lithia Motors
LAD
$8.82B
| $6.12M | 0.01% |
64,725
+6,443
| +11% | +$609K |
|
766
Ventas
VTR
$31.6B
| $6.1M | 0.01% |
107,098
+6,002
| +6% | +$342K |
|
767
Owens & Minor
OMI
$423M
| $5.98M | 0.01% |
358,037
+8,292
| +2% | +$139K |
|
768
Mercury Insurance
MCY
$4.38B
| $5.96M | 0.01% |
130,725
+7,036
| +6% | +$321K |
|
769
Sonic Automotive
SAH
$2.83B
| $5.96M | 0.01% |
289,130
-17,791
| -6% | -$366K |
|
770
ManpowerGroup
MAN
$1.83B
| $5.94M | 0.01% |
69,037
+17,120
| +33% | +$1.47M |
|
|
VRTV
771
DELISTED
VERITIV CORPORATION
VRTV
| $5.88M | 0.01% |
147,601
+14,571
| +11% | +$581K |
|
772
Avnet
AVT
$4.52B
| $5.88M | 0.01% |
137,076
+16,162
| +13% | +$693K |
|
773
Huntington Ingalls Industries
HII
$10.8B
| $5.85M | 0.01% |
26,970
-72,142
| -73% | -$15.6M |
|
774
ODP
ODP
$641M
| $5.83M | 0.01% |
228,464
+100,057
| +78% | +$2.55M |
|
775
Alamos Gold
AGI
$13.8B
| $5.76M | 0.01% |
1,012,400
+482,400
| +91% | +$2.75M |
|