O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
776
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.48M | 0.01% |
1,963,365
+151,583
| +8% | +$577K |
|
777
Host Hotels & Resorts
HST
$12.2B
| $7.37M | 0.01% |
398,298
+42,709
| +12% | +$790K |
|
778
Trex
TREX
$6.65B
| $7.3M | 0.01% |
324,040
+300,104
| +1,254% | +$6.76M |
|
779
Sonic Automotive
SAH
$2.79B
| $7.21M | 0.01% |
353,185
-48,246
| -12% | -$984K |
|
780
RH
RH
$4.27B
| $7.07M | 0.01% |
100,490
-929,430
| -90% | -$65.4M |
|
781
Sandstorm Gold
SAND
$3.44B
| $6.99M | 0.01% |
1,540,000
+10,000
| +0.7% | +$45.4K |
|
782
Heartland Express
HTLD
$668M
| $6.86M | 0.01% |
273,360
+251,284
| +1,138% | +$6.3M |
|
783
Hewlett Packard
HPE
$32.7B
| $6.84M | 0.01% |
465,068
+130,717
| +39% | +$1.92M |
|
784
Vipshop
VIPS
$8.93B
| $6.79M | 0.01% |
772,928
+65,778
| +9% | +$578K |
|
785
Lithia Motors
LAD
$8.76B
| $6.75M | 0.01% |
56,133
-41,782
| -43% | -$5.03M |
|
|
HIMX
786
Himax Technologies
HIMX
$1.46B
| $6.74M | 0.01% |
616,651
+394,921
| +178% | +$4.32M |
|
787
Arrow Electronics
ARW
$6.61B
| $6.63M | 0.01% |
82,446
-805
| -1% | -$64.7K |
|
788
Welltower
WELL
$112B
| $6.27M | 0.01% |
89,210
+8,515
| +11% | +$598K |
|
789
Kirby Corp
KEX
$4.87B
| $6.21M | 0.01% |
94,212
-87,892
| -48% | -$5.8M |
|
|
VNTR
790
DELISTED
Venator Materials PLC
VNTR
| $6.16M | 0.01% |
+272,400
| New | +$6.16M |
|
|
PTLA
791
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.03M | 0.01% |
+111,525
| New | +$6.03M |
|
792
Delta Air Lines
DAL
$39.5B
| $6.01M | 0.01% |
124,607
-505,086
| -80% | -$24.4M |
|
|
GAU
793
Galiano Gold
GAU
$646M
| $5.98M | 0.01% |
6,320,000
+190,000
| +3% | +$180K |
|
|
AXDX
794
DELISTED
Accelerate Diagnostics
AXDX
| $5.95M | 0.01% |
26,521
+3,207
| +14% | +$720K |
|
|
AXE
795
DELISTED
Anixter International Inc
AXE
| $5.94M | 0.01% |
69,866
-3,359
| -5% | -$285K |
|
|
VRTV
796
DELISTED
VERITIV CORPORATION
VRTV
| $5.91M | 0.01% |
181,798
+39,060
| +27% | +$1.27M |
|
|
RRD
797
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.79M | 0.01% |
561,778
-529,667
| -49% | -$5.46M |
|
798
SpartanNash
SPTN
$898M
| $5.74M | 0.01% |
217,666
+14,898
| +7% | +$393K |
|
799
American Airlines Group
AAL
$8.55B
| $5.71M | 0.01% |
120,329
+12,771
| +12% | +$606K |
|
|
BKI
800
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.62M | 0.01% |
+130,500
| New | +$5.62M |
|