O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
776
Aimco
AIV
$1.07B
| $6.2M | 0.01% |
1,112,366
+165,991
| +18% | +$925K |
|
777
Wayfair
W
$11.3B
| $6.19M | 0.01% |
+143,240
| New | +$6.19M |
|
778
Vipshop
VIPS
$8.85B
| $6.17M | 0.01% |
479,380
+194,970
| +69% | +$2.51M |
|
779
CNO Financial Group
CNO
$3.8B
| $6.13M | 0.01% |
342,026
+48,683
| +17% | +$873K |
|
780
Protolabs
PRLB
$1.17B
| $6.11M | 0.01% |
+79,304
| New | +$6.11M |
|
781
Patterson-UTI
PTEN
$2.11B
| $6.06M | 0.01% |
344,038
-97,056
| -22% | -$1.71M |
|
782
Assertio
ASRT
$77.5M
| $6.05M | 0.01% |
108,584
+4,990
| +5% | +$278K |
|
|
DDC
783
DELISTED
Dominion Diamond Corporation
DDC
| $6.02M | 0.01% |
542,700
+70,000
| +15% | +$776K |
|
784
Invesco Senior Loan ETF
BKLN
$6.87B
| $6M | 0.01% |
264,515
| – | – |
|
|
LSG
785
DELISTED
LAKE SHORE GOLD CORP
LSG
| $5.97M | 0.01% |
4,100,000
-5,076,402
| -55% | -$7.39M |
|
786
Fortuna Silver Mines
FSM
$2.42B
| $5.96M | 0.01% |
1,530,000
+600,000
| +65% | +$2.34M |
|
787
Archer Daniels Midland
ADM
$29.5B
| $5.94M | 0.01% |
162,603
-20,755
| -11% | -$758K |
|
788
Wingstop
WING
$7.84B
| $5.93M | 0.01% |
261,591
-54,610
| -17% | -$1.24M |
|
|
USDP
789
DELISTED
USD PARTNERS LP
USDP
| $5.92M | 0.01% |
713,705
+770
| +0.1% | +$6.39K |
|
|
IHS
790
DELISTED
IHS INC CL-A COM STK
IHS
| $5.77M | 0.01% |
+46,450
| New | +$5.77M |
|
791
Marathon Petroleum
MPC
$55.2B
| $5.65M | 0.01% |
153,432
-721,365
| -82% | -$26.5M |
|
792
Range Resources
RRC
$8.3B
| $5.46M | 0.01% |
168,634
-258,796
| -61% | -$8.38M |
|
793
Helmerich & Payne
HP
$2.07B
| $5.44M | 0.01% |
92,618
-34,474
| -27% | -$2.02M |
|
|
NTK
794
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.43M | 0.01% |
112,477
| – | – |
|
795
Lowe's Companies
LOW
$149B
| $5.4M | 0.01% |
71,079
+7,438
| +12% | +$565K |
|
796
PACCAR
PCAR
$51.8B
| $5.33M | 0.01% |
146,178
+91,663
| +168% | +$3.34M |
|
|
VIAB
797
DELISTED
Viacom Inc. Class B
VIAB
| $5.32M | 0.01% |
129,484
+100,793
| +351% | +$4.14M |
|
|
AGR
798
DELISTED
Avangrid, Inc.
AGR
| $5.2M | 0.01% |
129,650
-59,300
| -31% | -$2.38M |
|
799
Ericsson
ERIC
$26.5B
| $5.16M | 0.01% |
514,159
+27,362
| +6% | +$274K |
|
800
Hewlett Packard
HPE
$32.2B
| $5.05M | 0.01% |
487,528
-856,172
| -64% | -$8.87M |
|