O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
776
DELISTED
Regal Entertainment Group
RGC
| $8.99M | 0.01% |
398,165
+108,525
| +37% | +$2.45M |
|
|
BIVV
777
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.95M | 0.01% |
+164,273
| New | +$8.95M |
|
778
Red Rock Resorts
RRR
$3.67B
| $8.92M | 0.01% |
402,217
-106,783
| -21% | -$2.37M |
|
779
Vipshop
VIPS
$8.95B
| $8.79M | 0.01% |
658,830
+47,250
| +8% | +$630K |
|
780
FibroGen
FGEN
$50.3M
| $8.78M | 0.01% |
14,249
+42
| +0.3% | +$25.9K |
|
781
Caterpillar
CAT
$202B
| $8.69M | 0.01% |
93,714
-185,817
| -66% | -$17.2M |
|
782
International Flavors & Fragrances
IFF
$17B
| $8.67M | 0.01% |
65,424
-35,996
| -35% | -$4.77M |
|
783
DexCom
DXCM
$29.8B
| $8.65M | 0.01% |
+408,560
| New | +$8.65M |
|
784
Trimble
TRMB
$19.7B
| $8.63M | 0.01% |
269,699
+253,908
| +1,608% | +$8.13M |
|
785
Pentair
PNR
$18.5B
| $8.51M | 0.01% |
201,728
-1,070,995
| -84% | -$45.2M |
|
786
Freeport-McMoran
FCX
$65.9B
| $8.45M | 0.01% |
632,355
+263,504
| +71% | +$3.52M |
|
787
Artisan Partners
APAM
$3.32B
| $8.44M | 0.01% |
305,810
-7,960
| -3% | -$220K |
|
788
Glaukos
GKOS
$5.02B
| $8.42M | 0.01% |
+164,110
| New | +$8.42M |
|
|
TSRO
789
DELISTED
TESARO, Inc.
TSRO
| $8.42M | 0.01% |
54,693
-62,067
| -53% | -$9.55M |
|
790
Alexandria Real Estate Equities
ARE
$14.5B
| $8.37M | 0.01% |
75,745
-742
| -1% | -$82K |
|
791
Ascendis Pharma
ASND
$12B
| $8.33M | 0.01% |
+297,630
| New | +$8.33M |
|
792
Navient
NAVI
$1.31B
| $8.31M | 0.01% |
562,679
+412,669
| +275% | +$6.09M |
|
793
JELD-WEN Holding
JELD
$566M
| $8.26M | 0.01% |
+251,466
| New | +$8.26M |
|
794
Archer Daniels Midland
ADM
$29.5B
| $8.04M | 0.01% |
174,640
+21,211
| +14% | +$977K |
|
795
Avista
AVA
$2.96B
| $7.95M | 0.01% |
203,486
+6,689
| +3% | +$261K |
|
|
AHGP
796
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $7.94M | 0.01% |
289,386
| – | – |
|
797
News Corp Class A
NWSA
$16.6B
| $7.77M | 0.01% |
597,314
-39,493
| -6% | -$513K |
|
798
iShares Core High Dividend ETF
HDV
$11.7B
| $7.75M | 0.01% |
92,404
+8,966
| +11% | +$752K |
|
799
Lennar Class A
LEN
$36.3B
| $7.66M | 0.01% |
157,158
-68,205
| -30% | -$3.32M |
|
|
FL
800
DELISTED
Foot Locker
FL
| $7.64M | 0.01% |
102,093
-174,580
| -63% | -$13.1M |
|