O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
776
DELISTED
Tableau Software, Inc.
DATA
| $8.43M | 0.01% |
200,000
| – | – |
|
|
GSS
777
DELISTED
Golden Star Resources Ltd.
GSS
| $8.35M | 0.01% |
2,239,532
+36,000
| +2% | +$134K |
|
778
Prothena Corp
PRTA
$447M
| $8.25M | 0.01% |
167,780
| – | – |
|
779
TherapeuticsMD
TXMD
$12.7M
| $8.23M | 0.01% |
28,528
+11,213
| +65% | +$3.23M |
|
|
PDCE
780
DELISTED
PDC Energy, Inc.
PDCE
| $8.23M | 0.01% |
113,390
+15,247
| +16% | +$1.11M |
|
781
Columbia Sportswear
COLM
$3.01B
| $8.14M | 0.01% |
139,672
-98,880
| -41% | -$5.76M |
|
|
AHGP
782
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $8.13M | 0.01% |
289,386
| – | – |
|
783
Alliant Energy
LNT
$16.4B
| $8.13M | 0.01% |
214,559
-37,112
| -15% | -$1.41M |
|
784
Royal Caribbean
RCL
$92.8B
| $7.94M | 0.01% |
96,726
+23,790
| +33% | +$1.95M |
|
785
Avista
AVA
$2.94B
| $7.87M | 0.01% |
196,797
+2,626
| +1% | +$105K |
|
786
Cintas
CTAS
$81.2B
| $7.85M | 0.01% |
271,864
-284,400
| -51% | -$8.22M |
|
|
FOMX
787
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $7.81M | 0.01% |
+703,658
| New | +$7.81M |
|
788
TechnipFMC
FTI
$16.8B
| $7.72M | 0.01% |
292,077
+41,318
| +16% | +$1.09M |
|
|
DNB
789
DELISTED
Dun & Bradstreet
DNB
| $7.7M | 0.01% |
63,434
-6,583
| -9% | -$799K |
|
790
FibroGen
FGEN
$46.5M
| $7.6M | 0.01% |
14,207
| – | – |
|
791
Global Payments
GPN
$20.6B
| $7.57M | 0.01% |
109,072
-87,240
| -44% | -$6.05M |
|
792
Addus HomeCare
ADUS
$2.03B
| $7.32M | 0.01% |
208,849
+7,519
| +4% | +$264K |
|
793
News Corp Class A
NWSA
$16.2B
| $7.3M | 0.01% |
636,807
-247,838
| -28% | -$2.84M |
|
|
KITE
794
DELISTED
Kite Pharma, Inc.
KITE
| $7.23M | 0.01% |
161,120
+53,320
| +49% | +$2.39M |
|
|
HA
795
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.06M | 0.01% |
123,785
+98,467
| +389% | +$5.61M |
|
796
AES
AES
$9.06B
| $7.02M | 0.01% |
604,304
+27,932
| +5% | +$325K |
|
797
Archer Daniels Midland
ADM
$29.5B
| $7M | 0.01% |
153,429
+6,314
| +4% | +$288K |
|
|
CORE
798
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.97M | 0.01% |
161,929
+29,833
| +23% | +$1.28M |
|
799
iShares Core High Dividend ETF
HDV
$11.6B
| $6.86M | 0.01% |
83,438
+9,131
| +12% | +$751K |
|
|
XENT
800
DELISTED
Intersect ENT, Inc
XENT
| $6.82M | 0.01% |
563,989
+23,493
| +4% | +$284K |
|