O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Chemours
CC
$2.44B
| $2.93M | ﹤0.01% |
132,614
-40,732
| -23% | -$900K |
|
877
Hershey
HSY
$37.6B
| $2.92M | ﹤0.01% |
28,198
+20,705
| +276% | +$2.14M |
|
878
Sarepta Therapeutics
SRPT
$1.8B
| $2.86M | ﹤0.01% |
104,350
+310
| +0.3% | +$8.5K |
|
879
Exelixis
EXEL
$10.1B
| $2.79M | ﹤0.01% |
+186,863
| New | +$2.79M |
|
880
Hawaiian Electric Industries
HE
$2.08B
| $2.68M | ﹤0.01% |
80,936
+33,820
| +72% | +$1.12M |
|
881
Andersons Inc
ANDE
$1.37B
| $2.67M | ﹤0.01% |
59,681
+6,169
| +12% | +$276K |
|
882
American Axle
AXL
$704M
| $2.66M | ﹤0.01% |
138,033
+26,090
| +23% | +$504K |
|
883
Teck Resources
TECK
$19.8B
| $2.62M | ﹤0.01% |
+130,887
| New | +$2.62M |
|
884
Select Medical
SEM
$1.54B
| $2.58M | ﹤0.01% |
362,013
+69,019
| +24% | +$493K |
|
|
CST
885
DELISTED
CST Brands, Inc.
CST
| $2.57M | ﹤0.01% |
53,453
+7,827
| +17% | +$377K |
|
|
DPLO
886
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.56M | ﹤0.01% |
203,084
-202,296
| -50% | -$2.55M |
|
887
ODP
ODP
$611M
| $2.56M | ﹤0.01% |
56,530
-1,007
| -2% | -$45.5K |
|
888
Eli Lilly
LLY
$676B
| $2.55M | ﹤0.01% |
34,726
-634,639
| -95% | -$46.7M |
|
889
Howmet Aerospace
HWM
$74.1B
| $2.5M | ﹤0.01% |
+175,522
| New | +$2.5M |
|
|
SVC
890
Service Properties Trust
SVC
$469M
| $2.49M | ﹤0.01% |
78,471
+34,946
| +80% | +$1.11M |
|
891
Navient
NAVI
$1.29B
| $2.47M | ﹤0.01% |
150,010
-24,867
| -14% | -$409K |
|
892
AutoNation
AN
$8.42B
| $2.46M | ﹤0.01% |
50,534
+6,984
| +16% | +$340K |
|
893
Capital One
COF
$143B
| $2.46M | ﹤0.01% |
28,159
-2,489
| -8% | -$217K |
|
|
FRED
894
DELISTED
Fred's Inc
FRED
| $2.45M | ﹤0.01% |
132,188
+27,712
| +27% | +$514K |
|
|
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
| $2.44M | ﹤0.01% |
46,338
+26,154
| +130% | +$1.38M |
|
896
United Parks & Resorts
PRKS
$2.77B
| $2.42M | ﹤0.01% |
127,703
+12,514
| +11% | +$237K |
|
|
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.4M | ﹤0.01% |
289,227
+96,436
| +50% | +$801K |
|
898
Hartford Financial Services
HIG
$36.9B
| $2.4M | ﹤0.01% |
50,376
+592
| +1% | +$28.2K |
|
899
Tapestry
TPR
$21.9B
| $2.39M | ﹤0.01% |
68,255
-624,422
| -90% | -$21.9M |
|
900
UFP Industries
UFPI
$5.84B
| $2.34M | ﹤0.01% |
68,598
+17,619
| +35% | +$600K |
|