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 | |
|---|---|---|---|---|---|---|
|
AVP
801
DELISTED
Avon Products, Inc.
AVP
| $3.43M | ﹤0.01% |
1,208,275
+466,467
| +63% | +$1.32M |
|
|
BBBY
802
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.41M | ﹤0.01% |
162,378
+8,014
| +5% | +$168K |
|
803
American Airlines Group
AAL
$8.52B
| $3.41M | ﹤0.01% |
65,525
-56,589
| -46% | -$2.94M |
|
804
Tyson Foods
TSN
$19.6B
| $3.36M | ﹤0.01% |
45,877
-23,776
| -34% | -$1.74M |
|
|
TAHO
805
DELISTED
Tahoe Resources Inc
TAHO
| $3.33M | ﹤0.01% |
710,578
+368,567
| +108% | +$1.73M |
|
806
SFL Corp
SFL
$1.06B
| $3.31M | ﹤0.01% |
231,692
+21,412
| +10% | +$306K |
|
|
AKS
807
DELISTED
AK Steel Holding Corp.
AKS
| $3.29M | ﹤0.01% |
725,740
-23,580
| -3% | -$107K |
|
808
Charter Communications
CHTR
$36B
| $3.26M | ﹤0.01% |
10,486
-8,919
| -46% | -$2.78M |
|
809
ABM Industries
ABM
$2.8B
| $3.2M | ﹤0.01% |
95,592
+1,481
| +2% | +$49.6K |
|
|
X
810
DELISTED
US Steel
X
| $3.2M | ﹤0.01% |
90,896
-14,906
| -14% | -$525K |
|
811
Healthpeak Properties
DOC
$12.6B
| $3.17M | ﹤0.01% |
136,452
+19,109
| +16% | +$444K |
|
812
United Airlines
UAL
$34.5B
| $3.17M | ﹤0.01% |
45,617
-869,398
| -95% | -$60.4M |
|
813
Kelly Services Class A
KELYA
$481M
| $3.15M | ﹤0.01% |
108,607
-12,835
| -11% | -$373K |
|
|
FLG
814
Flagstar Financial, Inc.
FLG
$5.27B
| $3.15M | ﹤0.01% |
80,514
-2,414
| -3% | -$94.4K |
|
|
ASM
815
Avino Silver & Gold Mines
ASM
$640M
| $3.14M | ﹤0.01% |
2,270,000
| – | – |
|
816
Helmerich & Payne
HP
$2.1B
| $3.05M | ﹤0.01% |
45,763
-134,955
| -75% | -$8.98M |
|
817
Alexandria Real Estate Equities
ARE
$14.5B
| $3.01M | ﹤0.01% |
24,076
-81,062
| -77% | -$10.1M |
|
818
Ovid Therapeutics
OVID
$89.6M
| $3M | ﹤0.01% |
424,170
-550
| -0.1% | -$3.89K |
|
|
BGC
819
DELISTED
General Cable Corporation
BGC
| $3M | ﹤0.01% |
101,184
-22,672
| -18% | -$671K |
|
820
Hewlett Packard
HPE
$32.6B
| $2.99M | ﹤0.01% |
170,467
-256,578
| -60% | -$4.5M |
|
821
CoreCivic
CXW
$2.26B
| $2.98M | ﹤0.01% |
152,462
+10,674
| +8% | +$208K |
|
|
ESND
822
DELISTED
Essendant Inc.
ESND
| $2.95M | ﹤0.01% |
378,240
-1,286
| -0.3% | -$10K |
|
823
Leidos
LDOS
$23.6B
| $2.94M | ﹤0.01% |
45,016
-483
| -1% | -$31.6K |
|
824
Select Medical
SEM
$1.55B
| $2.84M | ﹤0.01% |
305,524
-19,868
| -6% | -$185K |
|
|
NGD
825
New Gold Inc
NGD
$5.16B
| $2.84M | ﹤0.01% |
1,100,000
+790,000
| +255% | +$2.04M |
|