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 | |
|---|---|---|---|---|---|---|
|
TWX
826
DELISTED
Time Warner Inc
TWX
| $2.83M | ﹤0.01% |
29,902
-618,006
| -95% | -$58.4M |
|
827
Alamos Gold
AGI
$13.9B
| $2.76M | ﹤0.01% |
530,000
+270,000
| +104% | +$1.41M |
|
828
ODP
ODP
$624M
| $2.76M | ﹤0.01% |
128,407
+41,056
| +47% | +$883K |
|
829
Reliance Steel & Aluminium
RS
$15.3B
| $2.73M | ﹤0.01% |
31,843
-563
| -2% | -$48.3K |
|
830
Aflac
AFL
$58.4B
| $2.72M | ﹤0.01% |
62,074
-487,874
| -89% | -$21.3M |
|
831
United Natural Foods
UNFI
$1.77B
| $2.7M | ﹤0.01% |
62,920
+10,797
| +21% | +$464K |
|
832
General Dynamics
GD
$87.7B
| $2.68M | ﹤0.01% |
12,140
-143,712
| -92% | -$31.7M |
|
|
CHK
833
DELISTED
Chesapeake Energy Corporation
CHK
| $2.65M | ﹤0.01% |
4,382
+2,354
| +116% | +$1.42M |
|
834
UFP Industries
UFPI
$5.78B
| $2.64M | ﹤0.01% |
81,471
+2,384
| +3% | +$77.4K |
|
835
Boise Cascade
BCC
$3.2B
| $2.57M | ﹤0.01% |
66,621
-4,633
| -7% | -$179K |
|
836
Coca-Cola Consolidated
COKE
$10.6B
| $2.52M | ﹤0.01% |
145,660
+27,690
| +23% | +$478K |
|
837
Avis
CAR
$5.47B
| $2.51M | ﹤0.01% |
53,497
-4,554
| -8% | -$213K |
|
838
Dick's Sporting Goods
DKS
$19.9B
| $2.5M | ﹤0.01% |
71,334
-10,364
| -13% | -$363K |
|
|
SIX
839
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.48M | ﹤0.01% |
39,802
+4,599
| +13% | +$286K |
|
840
Jones Lang LaSalle
JLL
$14.8B
| $2.46M | ﹤0.01% |
14,072
-669
| -5% | -$117K |
|
|
DPLO
841
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.45M | ﹤0.01% |
121,512
-25,058
| -17% | -$505K |
|
842
Scansource
SCSC
$974M
| $2.42M | ﹤0.01% |
68,180
+321
| +0.5% | +$11.4K |
|
843
AGCO
AGCO
$8.13B
| $2.4M | ﹤0.01% |
37,050
+6,719
| +22% | +$436K |
|
844
W.R. Berkley
WRB
$28B
| $2.35M | ﹤0.01% |
108,901
+3,317
| +3% | +$71.5K |
|
845
Genworth Financial
GNW
$3.61B
| $2.32M | ﹤0.01% |
819,850
+52,757
| +7% | +$149K |
|
846
Casey's General Stores
CASY
$20.6B
| $2.31M | ﹤0.01% |
21,028
+440
| +2% | +$48.3K |
|
|
TLRD
847
DELISTED
Tailored Brands, Inc.
TLRD
| $2.3M | ﹤0.01% |
91,823
-14,196
| -13% | -$356K |
|
|
LHO
848
DELISTED
LaSalle Hotel Properties
LHO
| $2.29M | ﹤0.01% |
78,888
+5,762
| +8% | +$167K |
|
849
HUB Group
HUBG
$2.2B
| $2.27M | ﹤0.01% |
108,408
-1,620
| -1% | -$33.9K |
|
850
Cooper-Standard Automotive
CPS
$667M
| $2.26M | ﹤0.01% |
18,425
-1,392
| -7% | -$171K |
|