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 | |
|---|---|---|---|---|---|---|
901
Light & Wonder
LNW
$7.48B
| $2.23M | ﹤0.01% |
85,333
-15,847
| -16% | -$414K |
|
902
Skywest
SKYW
$4.37B
| $2.22M | ﹤0.01% |
63,225
-959
| -1% | -$33.7K |
|
903
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.19M | ﹤0.01% |
9,035
+6,077
| +205% | +$1.47M |
|
904
Range Resources
RRC
$8.5B
| $2.16M | ﹤0.01% |
93,385
+4,141
| +5% | +$95.9K |
|
|
AEL
905
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | ﹤0.01% |
82,245
+17,448
| +27% | +$459K |
|
906
Hershey
HSY
$37.4B
| $2.14M | ﹤0.01% |
19,954
-11,843
| -37% | -$1.27M |
|
907
Emcor
EME
$28.5B
| $2.13M | ﹤0.01% |
32,626
+1,571
| +5% | +$103K |
|
|
USAS
908
Americas Gold and Silver
USAS
$766M
| $2.13M | ﹤0.01% |
296,000
+92,000
| +45% | +$661K |
|
909
Insperity
NSP
$2.01B
| $2.11M | ﹤0.01% |
59,540
+10,422
| +21% | +$370K |
|
910
Moelis & Co
MC
$5.54B
| $2.11M | ﹤0.01% |
54,188
-1,292
| -2% | -$50.2K |
|
|
MON
911
DELISTED
Monsanto Co
MON
| $2.1M | ﹤0.01% |
17,743
-265,726
| -94% | -$31.5M |
|
912
Genesco
GCO
$353M
| $2.08M | ﹤0.01% |
61,497
+24,354
| +66% | +$825K |
|
|
GCI
913
DELISTED
Gannett Co., Inc
GCI
| $2.08M | ﹤0.01% |
238,975
-41,082
| -15% | -$358K |
|
914
Goodyear
GT
$2.43B
| $2.08M | ﹤0.01% |
59,440
+6,969
| +13% | +$244K |
|
|
KG
915
Kestrel Group, Ltd.
KG
$203M
| $2.08M | ﹤0.01% |
9,355
+2,420
| +35% | +$537K |
|
916
Leidos
LDOS
$23.7B
| $2.07M | ﹤0.01% |
39,979
+7,348
| +23% | +$380K |
|
917
Dick's Sporting Goods
DKS
$20.2B
| $2.06M | ﹤0.01% |
51,790
+12,083
| +30% | +$481K |
|
918
ArcBest
ARCB
$1.63B
| $2.06M | ﹤0.01% |
99,851
+27,604
| +38% | +$569K |
|
|
SNLN
919
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.05M | ﹤0.01% |
111,516
| – | – |
|
920
Tetra Tech
TTEK
$9.49B
| $2.04M | ﹤0.01% |
222,880
-33,565
| -13% | -$307K |
|
|
JWN
921
DELISTED
Nordstrom
JWN
| $2.04M | ﹤0.01% |
42,558
+343
| +0.8% | +$16.4K |
|
922
Omnicom Group
OMC
$15B
| $2.03M | ﹤0.01% |
24,501
+2,145
| +10% | +$178K |
|
|
TFCFA
923
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | ﹤0.01% |
71,112
+9,748
| +16% | +$276K |
|
924
General Mills
GIS
$26.7B
| $2.01M | ﹤0.01% |
36,300
+2,183
| +6% | +$121K |
|
925
W.R. Berkley
WRB
$28.1B
| $2M | ﹤0.01% |
97,561
+9,956
| +11% | +$204K |
|