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 | |
|---|---|---|---|---|---|---|
|
TECD
826
DELISTED
Tech Data Corp
TECD
| $5.24M | 0.01% |
61,923
+4,185
| +7% | +$354K |
|
827
Arrow Electronics
ARW
$6.54B
| $5.17M | 0.01% |
72,558
+10,330
| +17% | +$736K |
|
828
Nutanix
NTNX
$20.7B
| $5.14M | 0.01% |
193,370
-6,630
| -3% | -$176K |
|
|
SE
829
DELISTED
Spectra Energy Corp Wi
SE
| $5.07M | 0.01% |
123,364
+112,044
| +990% | +$4.6M |
|
830
SpartanNash
SPTN
$900M
| $5.02M | 0.01% |
127,065
+4,905
| +4% | +$194K |
|
|
TOO
831
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.88M | 0.01% |
963,364
-600
| -0.1% | -$3.04K |
|
832
Freeport-McMoran
FCX
$64.4B
| $4.87M | 0.01% |
368,851
+239,332
| +185% | +$3.16M |
|
833
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.85M | 0.01% |
535,195
+430,195
| +410% | +$3.9M |
|
|
DCT
834
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.76M | 0.01% |
+99,315
| New | +$4.76M |
|
835
Arrowhead Research
ARWR
$3.99B
| $4.65M | 0.01% |
3,000,000
| – | – |
|
|
KND
836
DELISTED
Kindred Healthcare
KND
| $4.64M | 0.01% |
591,060
+267,195
| +83% | +$2.1M |
|
|
RAI
837
DELISTED
Reynolds American Inc
RAI
| $4.63M | 0.01% |
82,691
-556,225
| -87% | -$31.2M |
|
|
AXE
838
DELISTED
Anixter International Inc
AXE
| $4.43M | 0.01% |
54,613
+2,029
| +4% | +$164K |
|
839
T Rowe Price
TROW
$23.4B
| $4.4M | 0.01% |
58,482
+51,466
| +734% | +$3.87M |
|
|
ASNA
840
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.38M | 0.01% |
35,361
+29,051
| +460% | +$3.6M |
|
841
American Airlines Group
AAL
$8.46B
| $4.37M | 0.01% |
93,639
-16,927
| -15% | -$790K |
|
842
CF Industries
CF
$14.1B
| $4.36M | 0.01% |
138,404
+53,270
| +63% | +$1.68M |
|
|
WBC
843
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.3M | 0.01% |
40,510
| – | – |
|
844
Best Buy
BBY
$16.1B
| $4.18M | 0.01% |
97,973
-6,779
| -6% | -$289K |
|
845
Sanmina
SANM
$6.53B
| $4.14M | 0.01% |
113,002
+3,353
| +3% | +$123K |
|
846
Asbury Automotive
ABG
$4.86B
| $4.06M | 0.01% |
65,762
+7,009
| +12% | +$433K |
|
847
Tenet Healthcare
THC
$16.9B
| $4.05M | 0.01% |
273,037
+142,189
| +109% | +$2.11M |
|
848
ManpowerGroup
MAN
$1.75B
| $4.05M | 0.01% |
45,580
+1,037
| +2% | +$92.2K |
|
849
Fifth Third Bancorp
FITB
$30.1B
| $4.04M | 0.01% |
149,804
-5,290
| -3% | -$143K |
|
|
ISCA
850
DELISTED
International Speedway Corp
ISCA
| $3.93M | 0.01% |
106,857
-352,108
| -77% | -$13M |
|