O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rogers Corp
ROG
$1.49B
| $4.47M | 0.01% |
37,415
-88,990
| -70% | -$10.6M |
|
777
Okta
OKTA
$16B
| $4.45M | 0.01% |
111,680
+4,830
| +5% | +$192K |
|
|
KND
778
DELISTED
Kindred Healthcare
KND
| $4.36M | 0.01% |
476,841
-151,041
| -24% | -$1.38M |
|
779
SSR Mining
SSRM
$4.52B
| $4.32M | 0.01% |
+450,000
| New | +$4.32M |
|
780
OGE Energy
OGE
$8.98B
| $4.3M | 0.01% |
131,297
+111,691
| +570% | +$3.66M |
|
781
Asbury Automotive
ABG
$4.79B
| $4.2M | 0.01% |
62,204
-6,990
| -10% | -$472K |
|
|
RRD
782
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.19M | 0.01% |
480,353
-17,416
| -3% | -$152K |
|
|
RNET
783
DELISTED
RigNet, Inc.
RNET
| $4.15M | 0.01% |
305,152
+1,816
| +0.6% | +$24.7K |
|
784
Delta Air Lines
DAL
$39.2B
| $4.11M | 0.01% |
74,958
-498,798
| -87% | -$27.3M |
|
|
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
| $4.1M | 0.01% |
84,709
+23,280
| +38% | +$1.13M |
|
786
Insight Enterprises
NSIT
$3.91B
| $4.03M | 0.01% |
115,497
+6,149
| +6% | +$215K |
|
787
The GEO Group
GEO
$3.11B
| $3.96M | ﹤0.01% |
193,338
+13,556
| +8% | +$278K |
|
788
American Axle
AXL
$702M
| $3.94M | ﹤0.01% |
258,620
+47,448
| +22% | +$722K |
|
789
Fifth Third Bancorp
FITB
$30.2B
| $3.92M | ﹤0.01% |
123,303
-15,442
| -11% | -$490K |
|
|
AAT
790
American Assets Trust
AAT
$1.28B
| $3.91M | ﹤0.01% |
116,915
-98,157
| -46% | -$3.28M |
|
791
Sanmina
SANM
$6.24B
| $3.91M | ﹤0.01% |
149,341
+753
| +0.5% | +$19.7K |
|
|
SVC
792
Service Properties Trust
SVC
$479M
| $3.88M | ﹤0.01% |
153,287
+31,973
| +26% | +$810K |
|
|
ASNA
793
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.88M | ﹤0.01% |
96,570
-12,194
| -11% | -$490K |
|
|
FEDU
794
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $3.86M | ﹤0.01% |
29,077
+13,735
| +90% | +$1.82M |
|
|
ANDV
795
DELISTED
Andeavor
ANDV
| $3.73M | ﹤0.01% |
37,092
-11,714
| -24% | -$1.18M |
|
|
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.69M | ﹤0.01% |
34,455
-2,588
| -7% | -$277K |
|
797
Murphy USA
MUSA
$7.52B
| $3.66M | ﹤0.01% |
50,307
+3,788
| +8% | +$276K |
|
798
Capital One
COF
$143B
| $3.64M | ﹤0.01% |
38,024
-18,337
| -33% | -$1.76M |
|
799
Travelers Companies
TRV
$62.9B
| $3.62M | ﹤0.01% |
26,078
-12,195
| -32% | -$1.69M |
|
800
CryoPort
CYRX
$436M
| $3.52M | ﹤0.01% |
409,831
+3,002
| +0.7% | +$25.8K |
|