O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$6.54B
| $5.81M | 0.01% |
79,107
+6,549
| +9% | +$481K |
|
|
WIN
827
DELISTED
Windstream Holdings Inc
WIN
| $5.74M | 0.01% |
+210,645
| New | +$5.74M |
|
828
Best Buy
BBY
$16.1B
| $5.67M | 0.01% |
115,409
+17,436
| +18% | +$857K |
|
|
ASNA
829
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.66M | 0.01% |
66,425
+31,064
| +88% | +$2.65M |
|
830
Arrowhead Research
ARWR
$3.99B
| $5.55M | 0.01% |
3,000,000
| – | – |
|
|
AXE
831
DELISTED
Anixter International Inc
AXE
| $5.54M | 0.01% |
69,800
+15,187
| +28% | +$1.2M |
|
|
KND
832
DELISTED
Kindred Healthcare
KND
| $5.32M | 0.01% |
637,310
+46,250
| +8% | +$386K |
|
833
SBA Communications
SBAC
$20.8B
| $5.31M | 0.01% |
+44,590
| New | +$5.31M |
|
834
Sanmina
SANM
$6.53B
| $5.06M | 0.01% |
124,553
+11,551
| +10% | +$469K |
|
835
Sandstorm Gold
SAND
$3.4B
| $5.04M | 0.01% |
1,180,000
+760,000
| +181% | +$3.25M |
|
|
VRTV
836
DELISTED
VERITIV CORPORATION
VRTV
| $4.97M | 0.01% |
96,021
-7,036
| -7% | -$364K |
|
837
American Airlines Group
AAL
$8.46B
| $4.97M | 0.01% |
117,436
+23,797
| +25% | +$1.01M |
|
838
ManpowerGroup
MAN
$1.75B
| $4.93M | 0.01% |
48,092
+2,512
| +6% | +$258K |
|
|
TOO
839
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.88M | 0.01% |
963,264
-100
| -0% | -$507 |
|
840
CF Industries
CF
$14.1B
| $4.83M | 0.01% |
164,684
+26,280
| +19% | +$771K |
|
841
Tenet Healthcare
THC
$16.9B
| $4.8M | 0.01% |
271,228
-1,809
| -0.7% | -$32K |
|
842
Pitney Bowes
PBI
$1.96B
| $4.74M | 0.01% |
361,884
+134,351
| +59% | +$1.76M |
|
843
Iron Mountain
IRM
$28.8B
| $4.7M | 0.01% |
131,847
+23,617
| +22% | +$842K |
|
844
Jabil
JBL
$23.2B
| $4.67M | 0.01% |
161,295
+2,348
| +1% | +$67.9K |
|
845
Asbury Automotive
ABG
$4.86B
| $4.65M | 0.01% |
77,424
+11,662
| +18% | +$701K |
|
846
Mercury Insurance
MCY
$4.31B
| $4.65M | 0.01% |
76,175
+13,544
| +22% | +$826K |
|
|
FPRX
847
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.52M | 0.01% |
125,042
-380,798
| -75% | -$13.8M |
|
848
Molina Healthcare
MOH
$9.71B
| $4.5M | 0.01% |
98,769
+33,229
| +51% | +$1.52M |
|
849
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.3M | 0.01% |
289,398
+41,841
| +17% | +$622K |
|
850
REV Group
REVG
$3.06B
| $4.07M | ﹤0.01% |
+147,660
| New | +$4.07M |
|