O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSV
851
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.79M | ﹤0.01% |
2,041,112
-1,269,200
| -38% | -$1.73M |
|
|
LHO
852
DELISTED
LaSalle Hotel Properties
LHO
| $2.79M | ﹤0.01% |
81,368
+2,480
| +3% | +$84.9K |
|
|
LKSD
853
DELISTED
LSC Communications, Inc.
LKSD
| $2.72M | ﹤0.01% |
173,854
+50,125
| +41% | +$785K |
|
854
Reliance Steel & Aluminium
RS
$15.3B
| $2.68M | ﹤0.01% |
30,634
-1,209
| -4% | -$106K |
|
855
Boise Cascade
BCC
$3.2B
| $2.66M | ﹤0.01% |
59,533
-7,088
| -11% | -$317K |
|
|
VVC
856
DELISTED
Vectren Corporation
VVC
| $2.64M | ﹤0.01% |
37,001
+24,223
| +190% | +$1.73M |
|
857
HUB Group
HUBG
$2.21B
| $2.64M | ﹤0.01% |
105,804
-2,604
| -2% | -$64.9K |
|
|
EDR
858
DELISTED
Education Realty Trust Inc
EDR
| $2.59M | ﹤0.01% |
62,435
+44,474
| +248% | +$1.85M |
|
859
Casey's General Stores
CASY
$20.7B
| $2.59M | ﹤0.01% |
24,651
+3,623
| +17% | +$381K |
|
860
Hewlett Packard
HPE
$32.7B
| $2.51M | ﹤0.01% |
171,888
+1,421
| +0.8% | +$20.8K |
|
861
Aflac
AFL
$58.4B
| $2.48M | ﹤0.01% |
57,593
-4,481
| -7% | -$193K |
|
862
AGCO
AGCO
$8.14B
| $2.44M | ﹤0.01% |
40,153
+3,103
| +8% | +$188K |
|
|
ENDP
863
DELISTED
Endo International plc
ENDP
| $2.4M | ﹤0.01% |
254,514
+111,085
| +77% | +$1.05M |
|
|
BKS
864
DELISTED
Barnes & Noble
BKS
| $2.4M | ﹤0.01% |
378,022
-53,051
| -12% | -$337K |
|
865
Kimco Realty
KIM
$15.2B
| $2.4M | ﹤0.01% |
140,984
+8,022
| +6% | +$136K |
|
866
Darling Ingredients
DAR
$5.01B
| $2.39M | ﹤0.01% |
120,247
-5,311
| -4% | -$106K |
|
867
Cooper-Standard Automotive
CPS
$673M
| $2.39M | ﹤0.01% |
18,293
-132
| -0.7% | -$17.2K |
|
868
Dick's Sporting Goods
DKS
$19.9B
| $2.39M | ﹤0.01% |
67,738
-3,596
| -5% | -$127K |
|
869
Scansource
SCSC
$977M
| $2.35M | ﹤0.01% |
58,321
-9,859
| -14% | -$397K |
|
|
PERY
870
DELISTED
Perry Ellis International Inc
PERY
| $2.33M | ﹤0.01% |
85,661
+66,172
| +340% | +$1.8M |
|
|
PAY
871
DELISTED
Verifone Systems Inc
PAY
| $2.32M | ﹤0.01% |
101,815
+70,676
| +227% | +$1.61M |
|
872
Dollar General
DG
$23B
| $2.32M | ﹤0.01% |
23,540
+2,083
| +10% | +$205K |
|
873
UGI
UGI
$7.44B
| $2.32M | ﹤0.01% |
44,539
-217
| -0.5% | -$11.3K |
|
874
Ryder
R
$7.68B
| $2.29M | ﹤0.01% |
31,883
+2,822
| +10% | +$203K |
|
875
Emcor
EME
$28.2B
| $2.29M | ﹤0.01% |
30,036
+1,911
| +7% | +$146K |
|