O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
901
The Gap, Inc.
GAP
$8.99B
| $2.33M | ﹤0.01% |
78,888
-10,389
| -12% | -$307K |
|
|
NAK
902
Northern Dynasty Minerals
NAK
$450M
| $2.32M | ﹤0.01% |
1,290,000
| – | – |
|
903
Abercrombie & Fitch
ANF
$4.44B
| $2.32M | ﹤0.01% |
160,562
-36,325
| -18% | -$525K |
|
904
Moelis & Co
MC
$5.61B
| $2.3M | ﹤0.01% |
53,498
-690
| -1% | -$29.7K |
|
|
EPE
905
DELISTED
EP Energy Corporation
EPE
| $2.3M | ﹤0.01% |
704,997
| – | – |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $2.25M | ﹤0.01% |
124,196
+111,054
| +845% | +$2.01M |
|
907
Genworth Financial
GNW
$3.62B
| $2.24M | ﹤0.01% |
582,253
-47,359
| -8% | -$182K |
|
|
MON
908
DELISTED
Monsanto Co
MON
| $2.21M | ﹤0.01% |
18,468
+725
| +4% | +$86.9K |
|
909
Avista
AVA
$2.96B
| $2.21M | ﹤0.01% |
42,617
-231,627
| -84% | -$12M |
|
910
O-I Glass
OI
$2.04B
| $2.19M | ﹤0.01% |
87,190
-7,340
| -8% | -$185K |
|
911
PENN Entertainment
PENN
$2.92B
| $2.19M | ﹤0.01% |
93,695
-13,089
| -12% | -$306K |
|
912
SiriusPoint
SPNT
$2.24B
| $2.19M | ﹤0.01% |
+140,315
| New | +$2.19M |
|
913
Goodyear
GT
$2.45B
| $2.19M | ﹤0.01% |
65,808
+6,368
| +11% | +$212K |
|
914
Fossil Group
FOSL
$167M
| $2.18M | ﹤0.01% |
233,581
-5,209
| -2% | -$48.6K |
|
|
SHLM
915
DELISTED
Schulman (A.) Inc
SHLM
| $2.17M | ﹤0.01% |
63,580
+1,707
| +3% | +$58.3K |
|
916
Principal Financial Group
PFG
$18.3B
| $2.16M | ﹤0.01% |
33,550
+3,457
| +11% | +$222K |
|
917
Jefferies Financial Group
JEF
$13.9B
| $2.16M | ﹤0.01% |
95,385
+18,447
| +24% | +$417K |
|
918
Emcor
EME
$28.6B
| $2.15M | ﹤0.01% |
30,919
-1,707
| -5% | -$118K |
|
919
Devon Energy
DVN
$22.4B
| $2.14M | ﹤0.01% |
58,218
+7,649
| +15% | +$281K |
|
920
ArcBest
ARCB
$1.67B
| $2.13M | ﹤0.01% |
63,771
-36,080
| -36% | -$1.21M |
|
921
Omnicom Group
OMC
$15.1B
| $2.13M | ﹤0.01% |
28,683
+4,182
| +17% | +$310K |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $2.11M | ﹤0.01% |
44,776
+2,218
| +5% | +$105K |
|
923
Loews
L
$20.3B
| $2.1M | ﹤0.01% |
43,970
+1,505
| +4% | +$72K |
|
|
KG
924
Kestrel Group, Ltd.
KG
$203M
| $2.08M | ﹤0.01% |
13,089
+3,734
| +40% | +$594K |
|
925
Freeport-McMoran
FCX
$65.9B
| $2.07M | ﹤0.01% |
147,740
+7,284
| +5% | +$102K |
|