O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.69%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$90.2B
AUM Growth
+$5.5B
(+6.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,003
New
104
Increased
400
Reduced
306
Closed
99
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$232M |
| 2 |
Oracle
ORCL
|
+$224M |
| 3 |
Genworth Financial
GNW
|
+$211M |
| 4 |
Mercado Libre
MELI
|
+$185M |
| 5 |
ConocoPhillips
COP
|
+$165M |
Top Sells
| 1 |
Micron Technology
MU
|
+$516M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$237M |
| 3 |
Televisa
TV
|
+$232M |
| 4 |
America Movil
AMX
|
+$231M |
| 5 |
EOG Resources
EOG
|
+$204M |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cboe Global Markets
CBOE
$24.5B
| – | – |
-105,370
| Closed | -$5.96M |
|
902
Coeur Mining
CDE
$9.6B
| – | – |
-516,420
| Closed | -$4.8M |
|
903
Cognex
CGNX
$7.45B
| – | – |
-1,098,900
| Closed | -$18.6M |
|
904
Civitas Resources
CIVI
$3.13B
| – | – |
-2,982
| Closed | -$14.8M |
|
905
Core Laboratories
CLB
$577M
| – | – |
-42,930
| Closed | -$8.52M |
|
906
Salesforce
CRM
$231B
| – | – |
-535,110
| Closed | -$30.5M |
|
907
Commault Systems
CVLT
$7.84B
| – | – |
-508,000
| Closed | -$33M |
|
908
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| – | – |
-63,400
| Closed | -$2.6M |
|
909
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-3,127,363
| Closed | -$112M |
|
910
Federated Hermes
FHI
$4.1B
| – | – |
-304,509
| Closed | -$9.3M |
|
911
iShares China Large-Cap ETF
FXI
$6.79B
| – | – |
0
| – | – |
|
912
Home Depot
HD
$411B
| – | – |
-1,702,750
| Closed | -$135M |
|
913
Home BancShares
HOMB
$5.82B
| – | – |
-964,440
| Closed | -$16.6M |
|
914
HealthStream
HSTM
$839M
| – | – |
-525,198
| Closed | -$14M |
|
915
HUB Group
HUBG
$2.21B
| – | – |
-527,790
| Closed | -$10.6M |
|
916
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-171,916
| Closed | -$23.8M |
|
917
LKQ Corp
LKQ
$8.26B
| – | – |
-257,060
| Closed | -$6.77M |
|
918
Lowe's Companies
LOW
$149B
| – | – |
-377,190
| Closed | -$18.4M |
|
919
LPL Financial
LPLA
$27.4B
| – | – |
-124,250
| Closed | -$6.53M |
|
920
La-Z-Boy
LZB
$1.43B
| – | – |
-777,863
| Closed | -$21.1M |
|
921
Masco
MAS
$15.3B
| – | – |
-494,900
| Closed | -$9.66M |
|
922
MarketAxess Holdings
MKTX
$6.9B
| – | – |
-268,880
| Closed | -$15.9M |
|
923
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-899,350
| Closed | -$29M |
|
924
News Corp Class A
NWSA
$16.2B
| – | – |
-327,798
| Closed | -$5.65M |
|
925
ODP
ODP
$611M
| – | – |
-183,722
| Closed | -$7.59M |
|