O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
876
DELISTED
Triumph Group
TGI
| $2.53M | ﹤0.01% |
80,014
-28,642
| -26% | -$905K |
|
877
Green Plains
GPRE
$630M
| $2.5M | ﹤0.01% |
121,620
+14,181
| +13% | +$291K |
|
878
Marriott International Class A Common Stock
MAR
$72.1B
| $2.5M | ﹤0.01% |
24,883
-457
| -2% | -$45.8K |
|
|
TLRD
879
DELISTED
Tailored Brands, Inc.
TLRD
| $2.48M | ﹤0.01% |
222,409
+52,814
| +31% | +$589K |
|
880
Fossil Group
FOSL
$161M
| $2.47M | ﹤0.01% |
238,790
+101,846
| +74% | +$1.05M |
|
881
Cooper-Standard Automotive
CPS
$674M
| $2.46M | ﹤0.01% |
24,364
+1,465
| +6% | +$148K |
|
882
Blackbaud
BLKB
$3.37B
| $2.46M | ﹤0.01% |
28,641
+20,723
| +262% | +$1.78M |
|
883
Abercrombie & Fitch
ANF
$4.16B
| $2.45M | ﹤0.01% |
196,887
-17,460
| -8% | -$217K |
|
884
Kimberly-Clark
KMB
$42.6B
| $2.44M | ﹤0.01% |
18,865
+1,608
| +9% | +$208K |
|
885
Meritage Homes
MTH
$5.63B
| $2.43M | ﹤0.01% |
114,938
-8,240
| -7% | -$174K |
|
886
Coca-Cola Consolidated
COKE
$10.6B
| $2.42M | ﹤0.01% |
105,800
-16,420
| -13% | -$376K |
|
|
TIME
887
DELISTED
Time Inc.
TIME
| $2.42M | ﹤0.01% |
168,639
+126,322
| +299% | +$1.81M |
|
|
FLG
888
Flagstar Financial, Inc.
FLG
$5.23B
| $2.41M | ﹤0.01% |
61,114
+1,354
| +2% | +$53.3K |
|
889
Visa
V
$660B
| $2.4M | ﹤0.01% |
25,587
+1,269
| +5% | +$119K |
|
890
CoreCivic
CXW
$2.27B
| $2.39M | ﹤0.01% |
86,614
+5,733
| +7% | +$158K |
|
891
Reliance Steel & Aluminium
RS
$15.4B
| $2.38M | ﹤0.01% |
32,701
+2,694
| +9% | +$196K |
|
892
Genworth Financial
GNW
$3.59B
| $2.37M | ﹤0.01% |
629,612
+112,451
| +22% | +$424K |
|
893
Okta
OKTA
$16.2B
| $2.36M | ﹤0.01% |
+103,500
| New | +$2.36M |
|
894
SFL Corp
SFL
$1.07B
| $2.35M | ﹤0.01% |
172,410
+25,000
| +17% | +$340K |
|
895
Upbound Group
UPBD
$1.45B
| $2.34M | ﹤0.01% |
199,905
-61,095
| -23% | -$716K |
|
896
PENN Entertainment
PENN
$2.86B
| $2.29M | ﹤0.01% |
106,784
+86,605
| +429% | +$1.85M |
|
897
O-I Glass
OI
$1.99B
| $2.26M | ﹤0.01% |
94,530
-4,148
| -4% | -$99.2K |
|
|
KS
898
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.25M | ﹤0.01% |
109,201
+6,726
| +7% | +$139K |
|
899
CarMax
KMX
$8.97B
| $2.24M | ﹤0.01% |
35,436
+3,841
| +12% | +$242K |
|
900
United Natural Foods
UNFI
$1.79B
| $2.23M | ﹤0.01% |
60,862
+11,206
| +23% | +$411K |
|