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 | |
|---|---|---|---|---|---|---|
876
Micron Technology
MU
$176B
| $1.95M | ﹤0.01% |
37,462
-36,776
| -50% | -$1.92M |
|
877
Union Pacific
UNP
$127B
| $1.94M | ﹤0.01% |
14,447
-89,916
| -86% | -$12.1M |
|
878
Visa
V
$659B
| $1.93M | ﹤0.01% |
16,160
-16,250
| -50% | -$1.94M |
|
879
Kimco Realty
KIM
$15.2B
| $1.92M | ﹤0.01% |
132,962
+16,148
| +14% | +$233K |
|
880
ArcBest
ARCB
$1.6B
| $1.91M | ﹤0.01% |
59,456
+3,633
| +7% | +$116K |
|
881
Old Republic International
ORI
$10B
| $1.9M | ﹤0.01% |
88,708
+4,232
| +5% | +$90.8K |
|
|
DHC
882
Diversified Healthcare Trust
DHC
$1.07B
| $1.89M | ﹤0.01% |
120,874
+25,964
| +27% | +$407K |
|
|
Y
883
DELISTED
Alleghany Corporation
Y
| $1.89M | ﹤0.01% |
3,075
-33
| -1% | -$20.3K |
|
|
ARRS
884
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.89M | ﹤0.01% |
70,999
-484
| -0.7% | -$12.9K |
|
885
Moelis & Co
MC
$5.54B
| $1.88M | ﹤0.01% |
37,034
-14,056
| -28% | -$715K |
|
886
JetBlue
JBLU
$1.84B
| $1.87M | ﹤0.01% |
92,242
-605
| -0.7% | -$12.3K |
|
887
Olin
OLN
$3.02B
| $1.87M | ﹤0.01% |
61,373
+10,346
| +20% | +$314K |
|
|
MDC
888
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.86M | ﹤0.01% |
77,893
+852
| +1% | +$20.4K |
|
889
Chemours
CC
$2.51B
| $1.85M | ﹤0.01% |
38,025
+2,194
| +6% | +$107K |
|
890
Dillards
DDS
$8.97B
| $1.85M | ﹤0.01% |
22,978
-8,171
| -26% | -$656K |
|
891
Principal Financial Group
PFG
$18.4B
| $1.84M | ﹤0.01% |
30,282
-7,444
| -20% | -$453K |
|
892
Fossil Group
FOSL
$168M
| $1.82M | ﹤0.01% |
143,219
-130,347
| -48% | -$1.66M |
|
893
Signet Jewelers
SIG
$3.73B
| $1.81M | ﹤0.01% |
46,911
-275,600
| -85% | -$10.6M |
|
|
TGI
894
DELISTED
Triumph Group
TGI
| $1.8M | ﹤0.01% |
71,465
-6,062
| -8% | -$153K |
|
895
Skywest
SKYW
$4.35B
| $1.79M | ﹤0.01% |
32,932
-7,029
| -18% | -$382K |
|
896
RH
RH
$4.08B
| $1.79M | ﹤0.01% |
18,736
+3,606
| +24% | +$344K |
|
897
Genesco
GCO
$358M
| $1.78M | ﹤0.01% |
43,941
-17,016
| -28% | -$691K |
|
898
First American
FAF
$6.87B
| $1.77M | ﹤0.01% |
30,207
+504
| +2% | +$29.6K |
|
899
Southwest Airlines
LUV
$16.6B
| $1.77M | ﹤0.01% |
30,932
-394,623
| -93% | -$22.6M |
|
|
PE
900
DELISTED
PARSLEY ENERGY INC
PE
| $1.77M | ﹤0.01% |
60,991
+7,200
| +13% | +$209K |
|