O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cracker Barrel
CBRL
$1.15B
| $5.66M | 0.01% |
36,228
+30,815
| +569% | +$4.81M |
|
777
Jabil
JBL
$23.1B
| $5.62M | 0.01% |
203,281
+17,508
| +9% | +$484K |
|
778
Marathon Petroleum
MPC
$55.4B
| $5.55M | 0.01% |
79,152
-9,297
| -11% | -$652K |
|
779
Sysco
SYY
$38.8B
| $5.52M | 0.01% |
80,831
-5,622
| -7% | -$384K |
|
780
Eldorado Gold
EGO
$5.64B
| $5.52M | 0.01% |
1,110,702
+640,000
| +136% | +$3.18M |
|
781
The GEO Group
GEO
$3.18B
| $5.52M | 0.01% |
200,302
+6,964
| +4% | +$192K |
|
|
NGD
782
New Gold Inc
NGD
$5.17B
| $5.39M | 0.01% |
2,590,000
+1,490,000
| +135% | +$3.1M |
|
|
TSG
783
DELISTED
The Stars Group Inc.
TSG
| $5.32M | 0.01% |
146,577
+130,125
| +791% | +$4.72M |
|
784
Aecom
ACM
$16.9B
| $5.3M | 0.01% |
160,429
+9,010
| +6% | +$298K |
|
|
DF
785
DELISTED
Dean Foods Company
DF
| $5.27M | 0.01% |
501,292
-40,052
| -7% | -$421K |
|
786
Archer Daniels Midland
ADM
$29.5B
| $5.25M | 0.01% |
114,594
-7,158
| -6% | -$328K |
|
787
Morgan Stanley
MS
$250B
| $5.2M | 0.01% |
109,649
-1,705,958
| -94% | -$80.9M |
|
788
SpartanNash
SPTN
$897M
| $5.13M | 0.01% |
201,182
-73,842
| -27% | -$1.88M |
|
789
Tenet Healthcare
THC
$17B
| $5.04M | 0.01% |
150,224
-79,929
| -35% | -$2.68M |
|
790
Tower Semiconductor
TSEM
$7.44B
| $5.03M | 0.01% |
228,347
+22,879
| +11% | +$504K |
|
|
AXE
791
DELISTED
Anixter International Inc
AXE
| $4.87M | 0.01% |
76,891
+16,482
| +27% | +$1.04M |
|
792
Pitney Bowes
PBI
$1.95B
| $4.82M | 0.01% |
561,840
+59,425
| +12% | +$509K |
|
|
CAVM
793
DELISTED
Cavium, Inc.
CAVM
| $4.68M | 0.01% |
+54,131
| New | +$4.68M |
|
794
AstraZeneca
AZN
$250B
| $4.68M | 0.01% |
133,244
| – | – |
|
795
American Express
AXP
$228B
| $4.59M | 0.01% |
46,853
-2,225
| -5% | -$218K |
|
|
CPE
796
DELISTED
Callon Petroleum Company
CPE
| $4.57M | 0.01% |
42,589
-72,531
| -63% | -$7.79M |
|
|
SVC
797
Service Properties Trust
SVC
$486M
| $4.56M | 0.01% |
159,507
+6,220
| +4% | +$178K |
|
798
AngloGold Ashanti
AU
$33.2B
| $4.56M | 0.01% |
555,000
| – | – |
|
799
TD Synnex
SNX
$12.5B
| $4.51M | 0.01% |
93,372
+11,594
| +14% | +$560K |
|
|
AUY
800
DELISTED
Yamana Gold, Inc.
AUY
| $4.32M | 0.01% |
+1,490,000
| New | +$4.32M |
|