O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chord Energy
CHRD
$6.1B
| $6.82M | 0.01% |
450,570
+396,870
| +739% | +$6.01M |
|
|
KSU
802
DELISTED
Kansas City Southern
KSU
| $6.76M | 0.01% |
79,678
+77,119
| +3,014% | +$6.54M |
|
803
Old Republic International
ORI
$9.92B
| $6.74M | 0.01% |
354,849
-589,932
| -62% | -$11.2M |
|
804
Vipshop
VIPS
$8.85B
| $6.73M | 0.01% |
611,580
+104,470
| +21% | +$1.15M |
|
|
LGF.A
805
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.73M | 0.01% |
+250,000
| New | +$6.73M |
|
|
GSV
806
DELISTED
Gold Standard Ventures Corp.
GSV
| $6.62M | 0.01% |
3,120,312
| – | – |
|
807
Marathon Petroleum
MPC
$55.2B
| $6.59M | 0.01% |
130,858
-249
| -0.2% | -$12.5K |
|
|
CLVS
808
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.48M | 0.01% |
+145,896
| New | +$6.48M |
|
809
CSX Corp
CSX
$59.8B
| $6.31M | 0.01% |
526,884
-1,096,299
| -68% | -$13.1M |
|
810
MDU Resources
MDU
$3.36B
| $6.25M | 0.01% |
571,156
+4,482
| +0.8% | +$49K |
|
811
Sonic Automotive
SAH
$2.77B
| $6.25M | 0.01% |
272,744
+6,816
| +3% | +$156K |
|
|
LGF.B
812
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.14M | 0.01% |
+250,000
| New | +$6.14M |
|
813
Equity Lifestyle Properties
ELS
$11.7B
| $6.12M | 0.01% |
169,700
| – | – |
|
|
PTXP
814
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6M | 0.01% |
400,000
| – | – |
|
|
RGC
815
DELISTED
Regal Entertainment Group
RGC
| $5.97M | 0.01% |
289,640
+58,502
| +25% | +$1.21M |
|
816
IAMGOLD
IAG
$6.27B
| $5.88M | 0.01% |
1,520,000
+40,000
| +3% | +$155K |
|
817
Sysco
SYY
$38.3B
| $5.79M | 0.01% |
104,553
-2,937
| -3% | -$163K |
|
818
Advance Auto Parts
AAP
$3.55B
| $5.76M | 0.01% |
34,031
-236
| -0.7% | -$39.9K |
|
819
Host Hotels & Resorts
HST
$12.1B
| $5.61M | 0.01% |
297,911
+119,113
| +67% | +$2.24M |
|
820
Hewlett Packard
HPE
$32.2B
| $5.59M | 0.01% |
415,399
+13,454
| +3% | +$181K |
|
|
VRTV
821
DELISTED
VERITIV CORPORATION
VRTV
| $5.54M | 0.01% |
103,057
+21,889
| +27% | +$1.18M |
|
|
SSRI
822
DELISTED
Silver Standard Resources
SSRI
| $5.53M | 0.01% |
620,000
+200,000
| +48% | +$1.78M |
|
823
World Kinect Corp
WKC
$1.41B
| $5.51M | 0.01% |
119,984
+27,620
| +30% | +$1.27M |
|
|
WAAS
824
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.4M | 0.01% |
+219,950
| New | +$5.4M |
|
825
Lithia Motors
LAD
$8.64B
| $5.26M | 0.01% |
54,283
+8,788
| +19% | +$851K |
|