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 | |
|---|---|---|---|---|---|---|
851
Abercrombie & Fitch
ANF
$4.12B
| $2.24M | ﹤0.01% |
92,451
-38,007
| -29% | -$920K |
|
852
Emcor
EME
$28.2B
| $2.19M | ﹤0.01% |
28,125
-1,364
| -5% | -$106K |
|
853
Darling Ingredients
DAR
$4.97B
| $2.17M | ﹤0.01% |
125,558
-19,163
| -13% | -$331K |
|
854
O-I Glass
OI
$1.99B
| $2.16M | ﹤0.01% |
99,787
-3,545
| -3% | -$76.8K |
|
|
LKSD
855
DELISTED
LSC Communications, Inc.
LKSD
| $2.16M | ﹤0.01% |
123,729
-20,225
| -14% | -$353K |
|
|
BKS
856
DELISTED
Barnes & Noble
BKS
| $2.13M | ﹤0.01% |
431,073
+62,013
| +17% | +$307K |
|
857
Oshkosh
OSK
$8.77B
| $2.12M | ﹤0.01% |
27,428
-192,013
| -88% | -$14.8M |
|
858
Ryder
R
$7.65B
| $2.12M | ﹤0.01% |
29,061
+4,107
| +16% | +$299K |
|
859
Andersons Inc
ANDE
$1.38B
| $2.11M | ﹤0.01% |
63,671
-14,873
| -19% | -$492K |
|
860
Eli Lilly
LLY
$677B
| $2.1M | ﹤0.01% |
27,184
-16,515
| -38% | -$1.28M |
|
861
Dana Inc
DAN
$2.76B
| $2.1M | ﹤0.01% |
81,349
+17,455
| +27% | +$450K |
|
862
Marriott International Class A Common Stock
MAR
$72.3B
| $2.06M | ﹤0.01% |
15,130
-12,262
| -45% | -$1.67M |
|
863
American Financial Group
AFG
$11.7B
| $2.02M | ﹤0.01% |
18,024
-175
| -1% | -$19.6K |
|
|
KS
864
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.01M | ﹤0.01% |
58,574
-57,540
| -50% | -$1.97M |
|
865
Meritage Homes
MTH
$5.61B
| $2.01M | ﹤0.01% |
88,738
+4,256
| +5% | +$96.3K |
|
866
Insperity
NSP
$1.99B
| $2.01M | ﹤0.01% |
28,870
-8,760
| -23% | -$609K |
|
867
Dollar General
DG
$23B
| $2.01M | ﹤0.01% |
21,457
-16,430
| -43% | -$1.54M |
|
|
GCI
868
DELISTED
Gannett Co., Inc
GCI
| $1.99M | ﹤0.01% |
199,697
+17,500
| +10% | +$175K |
|
869
UGI
UGI
$7.47B
| $1.99M | ﹤0.01% |
44,756
+7,816
| +21% | +$347K |
|
870
Realty Income
O
$55.2B
| $1.98M | ﹤0.01% |
39,573
+2,086
| +6% | +$105K |
|
|
TVPT
871
DELISTED
Travelport Worldwide Limited
TVPT
| $1.98M | ﹤0.01% |
121,361
+97,558
| +410% | +$1.59M |
|
872
Eldorado Gold
EGO
$5.7B
| $1.98M | ﹤0.01% |
470,702
+116,340
| +33% | +$489K |
|
873
Green Plains
GPRE
$631M
| $1.98M | ﹤0.01% |
117,672
-27,414
| -19% | -$461K |
|
874
Guess, Inc.
GES
$869M
| $1.97M | ﹤0.01% |
94,876
+1,544
| +2% | +$32K |
|
875
Hanover Insurance
THG
$6.45B
| $1.96M | ﹤0.01% |
16,648
-1,734
| -9% | -$204K |
|