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 | |
|---|---|---|---|---|---|---|
876
Marriott International Class A Common Stock
MAR
$72.4B
| $2.29M | ﹤0.01% |
18,068
+2,938
| +19% | +$372K |
|
|
DHC
877
Diversified Healthcare Trust
DHC
$1.08B
| $2.28M | ﹤0.01% |
126,034
+5,160
| +4% | +$93.3K |
|
878
Designer Brands
DBI
$222M
| $2.28M | ﹤0.01% |
88,098
-1,055,179
| -92% | -$27.2M |
|
879
Kimberly-Clark
KMB
$42.7B
| $2.26M | ﹤0.01% |
21,450
+6,102
| +40% | +$643K |
|
|
WPG
880
DELISTED
Washington Prime Group Inc.
WPG
| $2.22M | ﹤0.01% |
30,461
+4,199
| +16% | +$306K |
|
881
Realty Income
O
$55.4B
| $2.2M | ﹤0.01% |
42,251
+2,678
| +7% | +$140K |
|
882
Andersons Inc
ANDE
$1.38B
| $2.19M | ﹤0.01% |
63,901
+230
| +0.4% | +$7.87K |
|
883
Avis
CAR
$5.49B
| $2.16M | ﹤0.01% |
66,506
+13,009
| +24% | +$423K |
|
884
ArcBest
ARCB
$1.61B
| $2.14M | ﹤0.01% |
46,899
-12,557
| -21% | -$574K |
|
|
FNGN
885
DELISTED
Financial Engines, Inc.
FNGN
| $2.13M | ﹤0.01% |
47,510
+39,140
| +468% | +$1.76M |
|
886
Moelis & Co
MC
$5.56B
| $2.12M | ﹤0.01% |
36,119
-915
| -2% | -$53.7K |
|
887
JetBlue
JBLU
$1.85B
| $2.12M | ﹤0.01% |
111,564
+19,322
| +21% | +$367K |
|
|
PACW
888
DELISTED
PacWest Bancorp
PACW
| $2.11M | ﹤0.01% |
42,592
+35,748
| +522% | +$1.77M |
|
|
KS
889
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.08M | ﹤0.01% |
60,325
+1,751
| +3% | +$60.4K |
|
890
W.R. Berkley
WRB
$28.1B
| $2.08M | ﹤0.01% |
96,917
-11,984
| -11% | -$257K |
|
891
Green Plains
GPRE
$630M
| $2.07M | ﹤0.01% |
113,294
-4,378
| -4% | -$80.1K |
|
892
Abercrombie & Fitch
ANF
$4.14B
| $2.07M | ﹤0.01% |
84,556
-7,895
| -9% | -$193K |
|
893
Cognizant
CTSH
$33.9B
| $2.04M | ﹤0.01% |
25,863
+9,208
| +55% | +$727K |
|
894
O-I Glass
OI
$2B
| $2.03M | ﹤0.01% |
120,713
+20,926
| +21% | +$352K |
|
895
Oshkosh
OSK
$8.82B
| $2.02M | ﹤0.01% |
28,719
+1,291
| +5% | +$90.8K |
|
896
Micron Technology
MU
$176B
| $2M | ﹤0.01% |
38,173
+711
| +2% | +$37.3K |
|
|
GCI
897
DELISTED
Gannett Co., Inc
GCI
| $1.99M | ﹤0.01% |
185,790
-13,907
| -7% | -$149K |
|
|
ABAX
898
DELISTED
Abaxis Inc
ABAX
| $1.99M | ﹤0.01% |
+23,954
| New | +$1.99M |
|
899
Hanover Insurance
THG
$6.47B
| $1.98M | ﹤0.01% |
16,591
-57
| -0.3% | -$6.82K |
|
|
TVPT
900
DELISTED
Travelport Worldwide Limited
TVPT
| $1.96M | ﹤0.01% |
105,847
-15,514
| -13% | -$288K |
|