O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Truist Financial
TFC
$58.2B
| $4.6M | 0.01% |
101,258
+12,340
| +14% | +$560K |
|
827
Pitney Bowes
PBI
$1.97B
| $4.58M | 0.01% |
303,087
-58,797
| -16% | -$888K |
|
|
AKS
828
DELISTED
AK Steel Holding Corp.
AKS
| $4.56M | 0.01% |
693,638
+166,796
| +32% | +$1.1M |
|
829
Iron Mountain
IRM
$28.8B
| $4.54M | 0.01% |
132,162
+315
| +0.2% | +$10.8K |
|
830
CF Industries
CF
$14.1B
| $4.54M | 0.01% |
162,247
-2,437
| -1% | -$68.1K |
|
831
REV Group
REVG
$3.06B
| $4.51M | 0.01% |
162,810
+15,150
| +10% | +$419K |
|
832
Ovid Therapeutics
OVID
$88.9M
| $4.46M | 0.01% |
+425,000
| New | +$4.46M |
|
833
TD Synnex
SNX
$12.5B
| $4.43M | 0.01% |
73,778
+2,652
| +4% | +$159K |
|
834
Capital One
COF
$143B
| $4.42M | 0.01% |
53,455
+7,523
| +16% | +$621K |
|
835
Hewlett Packard
HPE
$32.8B
| $4.3M | 0.01% |
334,351
-144,606
| -30% | -$1.86M |
|
836
Mercury Insurance
MCY
$4.31B
| $4.29M | 0.01% |
79,384
+3,209
| +4% | +$173K |
|
837
Travelers Companies
TRV
$61.3B
| $4.18M | 0.01% |
33,036
+230
| +0.7% | +$29.1K |
|
838
Insight Enterprises
NSIT
$4.07B
| $4.08M | 0.01% |
101,962
+7,771
| +8% | +$311K |
|
839
ABM Industries
ABM
$2.82B
| $3.93M | ﹤0.01% |
94,583
-503,070
| -84% | -$20.9M |
|
840
Kelly Services Class A
KELYA
$465M
| $3.87M | ﹤0.01% |
172,507
-8,275
| -5% | -$186K |
|
841
Peabody Energy
BTU
$2.25B
| $3.83M | ﹤0.01% |
+156,596
| New | +$3.83M |
|
|
MGLN
842
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.79M | ﹤0.01% |
52,045
-942
| -2% | -$68.7K |
|
|
ESND
843
DELISTED
Essendant Inc.
ESND
| $3.7M | ﹤0.01% |
249,557
-15,823
| -6% | -$235K |
|
844
DexCom
DXCM
$29.8B
| $3.66M | ﹤0.01% |
200,160
-208,400
| -51% | -$3.81M |
|
845
AstraZeneca
AZN
$251B
| $3.63M | ﹤0.01% |
+106,370
| New | +$3.63M |
|
846
The GEO Group
GEO
$3.26B
| $3.55M | ﹤0.01% |
120,047
-799,384
| -87% | -$23.6M |
|
847
Select Medical
SEM
$1.54B
| $3.47M | ﹤0.01% |
419,076
-46,813
| -10% | -$387K |
|
848
Aflac
AFL
$57.3B
| $3.44M | ﹤0.01% |
88,504
-2,796
| -3% | -$109K |
|
849
McEwen Inc.
MUX
$747M
| $3.44M | ﹤0.01% |
130,686
| – | – |
|
|
ASM
850
Avino Silver & Gold Mines
ASM
$642M
| $3.36M | ﹤0.01% |
2,097,200
+750,000
| +56% | +$1.2M |
|