O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
801
DELISTED
Kite Pharma, Inc.
KITE
| $6.02M | 0.01% |
+107,800
| New | +$6.02M |
|
802
IAMGOLD
IAG
$6.27B
| $5.98M | 0.01% |
1,480,000
+180,000
| +14% | +$727K |
|
|
NBLX
803
DELISTED
Noble Midstream Partners LP
NBLX
| $5.95M | 0.01% |
+213,311
| New | +$5.95M |
|
804
Eldorado Gold
EGO
$5.45B
| $5.94M | 0.01% |
302,053
-538,064
| -64% | -$10.6M |
|
805
TherapeuticsMD
TXMD
$12.7M
| $5.9M | 0.01% |
17,315
+6,024
| +53% | +$2.05M |
|
806
Post Holdings
POST
$5.69B
| $5.79M | 0.01% |
114,692
+99,253
| +643% | +$5.01M |
|
807
Entergy
ETR
$39.5B
| $5.55M | 0.01% |
144,656
+39,632
| +38% | +$1.52M |
|
808
TechnipFMC
FTI
$16.8B
| $5.54M | 0.01% |
250,759
+1,975
| +0.8% | +$43.6K |
|
809
GameStop
GME
$10.9B
| $5.54M | 0.01% |
802,504
+239,564
| +43% | +$1.65M |
|
810
MDU Resources
MDU
$3.36B
| $5.48M | 0.01% |
566,674
+7,779
| +1% | +$75.2K |
|
811
Royal Caribbean
RCL
$92.8B
| $5.47M | 0.01% |
72,936
-47,025
| -39% | -$3.52M |
|
|
AGR
812
DELISTED
Avangrid, Inc.
AGR
| $5.42M | 0.01% |
129,650
| – | – |
|
813
Marathon Petroleum
MPC
$55.2B
| $5.32M | 0.01% |
131,107
-29,032
| -18% | -$1.18M |
|
814
Hewlett Packard
HPE
$32.2B
| $5.32M | 0.01% |
401,945
-39,089
| -9% | -$517K |
|
815
Sysco
SYY
$38.3B
| $5.27M | 0.01% |
107,490
+694
| +0.6% | +$34K |
|
816
Addus HomeCare
ADUS
$2.03B
| $5.27M | 0.01% |
201,330
+3,341
| +2% | +$87.4K |
|
817
Advance Auto Parts
AAP
$3.55B
| $5.11M | 0.01% |
34,267
-150,497
| -81% | -$22.4M |
|
|
ISEE
818
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.09M | 0.01% |
+110,230
| New | +$5.09M |
|
|
SSRI
819
DELISTED
Silver Standard Resources
SSRI
| $5.07M | 0.01% |
420,000
+173,779
| +71% | +$2.1M |
|
820
CenterPoint Energy
CNP
$24.7B
| $5.05M | 0.01% |
217,585
+106,690
| +96% | +$2.48M |
|
|
RGC
821
DELISTED
Regal Entertainment Group
RGC
| $5.03M | 0.01% |
231,138
+2,201
| +1% | +$47.9K |
|
822
Sonic Automotive
SAH
$2.77B
| $5M | 0.01% |
265,928
+1,750
| +0.7% | +$32.9K |
|
|
TECD
823
DELISTED
Tech Data Corp
TECD
| $4.89M | 0.01% |
57,738
+8,001
| +16% | +$678K |
|
|
CORE
824
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.73M | 0.01% |
132,096
-461,140
| -78% | -$16.5M |
|
|
WNR
825
DELISTED
Western Refining Inc
WNR
| $4.69M | 0.01% |
177,261
-1,348,144
| -88% | -$35.7M |
|