O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Ambev
ABEV
|
+$251M |
| 3 |
Baidu
BIDU
|
+$218M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Sunoco
SUN
|
+$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$409M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
eBay
EBAY
|
+$199M |
| 5 |
Constellation Brands
STZ
|
+$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
801
DELISTED
Regal Entertainment Group
RGC
| $5.05M | 0.01% |
228,937
+1,336
| +0.6% | +$29.4K |
|
802
TechnipFMC
FTI
$16.8B
| $4.94M | 0.01% |
248,784
+18,804
| +8% | +$373K |
|
803
TherapeuticsMD
TXMD
$12.7M
| $4.8M | 0.01% |
11,291
+158
| +1% | +$67.1K |
|
804
Hewlett Packard
HPE
$32.8B
| $4.68M | 0.01% |
441,034
-46,494
| -10% | -$494K |
|
|
CCP
805
DELISTED
Care Capital Properties, Inc.
CCP
| $4.58M | 0.01% |
174,903
+31,139
| +22% | +$816K |
|
806
Sonic Automotive
SAH
$2.77B
| $4.52M | 0.01% |
264,178
+57,234
| +28% | +$979K |
|
807
World Kinect Corp
WKC
$1.41B
| $4.52M | 0.01% |
95,090
+3,746
| +4% | +$178K |
|
808
Duke Energy
DUK
$94.4B
| $4.44M | 0.01% |
51,801
-40,456
| -44% | -$3.47M |
|
|
ARI
809
Apollo Commercial Real Estate
ARI
$1.53B
| $4.43M | 0.01% |
275,525
-1,403,175
| -84% | -$22.6M |
|
810
Voya Financial
VOYA
$7.3B
| $4.43M | 0.01% |
+178,840
| New | +$4.43M |
|
811
DuPont de Nemours
DD
$32.7B
| $4.39M | 0.01% |
43,783
-89
| -0.2% | -$8.93K |
|
812
Glacier Bancorp
GBCI
$5.76B
| $4.32M | 0.01% |
162,608
+149,803
| +1,170% | +$3.98M |
|
813
Entergy
ETR
$39.5B
| $4.27M | 0.01% |
105,024
+22,442
| +27% | +$913K |
|
814
Stagwell
STGW
$1.44B
| $4.25M | 0.01% |
+232,264
| New | +$4.25M |
|
|
FNBC
815
DELISTED
First NBC Bank Holding Company
FNBC
| $4.03M | 0.01% |
239,981
-181,232
| -43% | -$3.04M |
|
816
SpartanNash
SPTN
$900M
| $3.81M | 0.01% |
124,614
+7,901
| +7% | +$242K |
|
|
PLG
817
Platinum Group Metals
PLG
$185M
| $3.81M | 0.01% |
112,250
+52,290
| +87% | +$1.77M |
|
|
VRTV
818
DELISTED
VERITIV CORPORATION
VRTV
| $3.75M | ﹤0.01% |
99,850
-6,831
| -6% | -$257K |
|
819
GameStop
GME
$11.1B
| $3.74M | ﹤0.01% |
562,940
+456,440
| +429% | +$3.03M |
|
|
WBC
820
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.71M | ﹤0.01% |
40,510
-66,050
| -62% | -$6.05M |
|
821
PotlatchDeltic
PCH
$3.21B
| $3.7M | ﹤0.01% |
108,632
+1,343
| +1% | +$45.8K |
|
|
TECD
822
DELISTED
Tech Data Corp
TECD
| $3.57M | ﹤0.01% |
49,737
+1,405
| +3% | +$101K |
|
|
SIOX
823
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.52M | ﹤0.01% |
34,221
+4,189
| +14% | +$430K |
|
824
Lithia Motors
LAD
$8.64B
| $3.5M | ﹤0.01% |
49,208
-334,400
| -87% | -$23.8M |
|
825
Arrow Electronics
ARW
$6.54B
| $3.48M | ﹤0.01% |
56,262
+2,053
| +4% | +$127K |
|