O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jabil
JBL
$23B
| $4.47M | 0.01% |
156,604
-7,550
| -5% | -$216K |
|
827
Boston Beer
SAM
$2.4B
| $4.44M | 0.01% |
28,396
-73,569
| -72% | -$11.5M |
|
|
KND
828
DELISTED
Kindred Healthcare
KND
| $4.31M | 0.01% |
633,491
+164,453
| +35% | +$1.12M |
|
829
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.02M | ﹤0.01% |
257,799
-81,729
| -24% | -$1.28M |
|
830
Kelly Services Class A
KELYA
$487M
| $3.96M | ﹤0.01% |
157,699
-14,808
| -9% | -$372K |
|
|
AKS
831
DELISTED
AK Steel Holding Corp.
AKS
| $3.96M | ﹤0.01% |
707,505
+13,867
| +2% | +$77.5K |
|
832
Eldorado Gold
EGO
$5.62B
| $3.86M | ﹤0.01% |
350,702
+236,700
| +208% | +$2.6M |
|
|
ESND
833
DELISTED
Essendant Inc.
ESND
| $3.82M | ﹤0.01% |
290,278
+40,721
| +16% | +$536K |
|
|
MGLN
834
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.77M | ﹤0.01% |
43,717
-8,328
| -16% | -$719K |
|
|
BEDU
835
Bright Scholar Education Holdings
BEDU
$48.5M
| $3.75M | ﹤0.01% |
+40,353
| New | +$3.75M |
|
836
ABM Industries
ABM
$2.87B
| $3.74M | ﹤0.01% |
89,629
-4,954
| -5% | -$207K |
|
837
The GEO Group
GEO
$3.26B
| $3.7M | ﹤0.01% |
137,404
+17,357
| +14% | +$467K |
|
|
DYN
838
DELISTED
Dynegy, Inc.
DYN
| $3.64M | ﹤0.01% |
372,179
+419
| +0.1% | +$4.1K |
|
839
Ovid Therapeutics
OVID
$88.9M
| $3.64M | ﹤0.01% |
424,720
-280
| -0.1% | -$2.4K |
|
840
American Axle
AXL
$718M
| $3.62M | ﹤0.01% |
206,058
+13,787
| +7% | +$242K |
|
841
HF Sinclair
DINO
$9.68B
| $3.56M | ﹤0.01% |
99,017
-3,600,787
| -97% | -$130M |
|
842
SFL Corp
SFL
$1.1B
| $3.46M | ﹤0.01% |
238,740
+66,330
| +38% | +$962K |
|
843
Eli Lilly
LLY
$678B
| $3.46M | ﹤0.01% |
40,442
+3,611
| +10% | +$309K |
|
|
ASM
844
Avino Silver & Gold Mines
ASM
$642M
| $3.45M | ﹤0.01% |
2,227,200
+130,000
| +6% | +$201K |
|
|
TUP
845
DELISTED
Tupperware Brands Corporation
TUP
| $3.45M | ﹤0.01% |
55,787
+47,632
| +584% | +$2.94M |
|
|
DPLO
846
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.38M | ﹤0.01% |
163,258
-19,326
| -11% | -$400K |
|
847
Duke Energy
DUK
$95B
| $3.37M | ﹤0.01% |
40,183
+2,995
| +8% | +$251K |
|
848
CryoPort
CYRX
$474M
| $3.32M | ﹤0.01% |
+337,258
| New | +$3.32M |
|
849
Murphy USA
MUSA
$7.59B
| $3.31M | ﹤0.01% |
47,991
+9,617
| +25% | +$663K |
|
850
Fifth Third Bancorp
FITB
$30B
| $3.2M | ﹤0.01% |
114,311
+1,134
| +1% | +$31.7K |
|