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 | |
|---|---|---|---|---|---|---|
901
Caleres
CAL
$503M
| $1.76M | ﹤0.01% |
52,514
-2,626
| -5% | -$88.2K |
|
902
Kohl's
KSS
$1.71B
| $1.76M | ﹤0.01% |
26,918
-555,871
| -95% | -$36.4M |
|
903
NCR Voyix
VYX
$1.77B
| $1.75M | ﹤0.01% |
90,635
-2,102
| -2% | -$40.7K |
|
|
KG
904
Kestrel Group, Ltd.
KG
$211M
| $1.75M | ﹤0.01% |
13,448
-8
| -0.1% | -$1.04K |
|
905
NVR
NVR
$23.3B
| $1.74M | ﹤0.01% |
620
-3,085
| -83% | -$8.64M |
|
|
LPNT
906
DELISTED
LifePoint Health, Inc.
LPNT
| $1.74M | ﹤0.01% |
36,914
-185
| -0.5% | -$8.7K |
|
907
Treehouse Foods
THS
$882M
| $1.73M | ﹤0.01% |
45,262
+6,257
| +16% | +$239K |
|
908
Ingredion
INGR
$8.09B
| $1.73M | ﹤0.01% |
13,416
+1,408
| +12% | +$182K |
|
909
Toll Brothers
TOL
$13.8B
| $1.71M | ﹤0.01% |
39,537
+5,357
| +16% | +$232K |
|
|
WPX
910
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | ﹤0.01% |
115,356
+41,585
| +56% | +$614K |
|
911
Kimberly-Clark
KMB
$42.5B
| $1.69M | ﹤0.01% |
15,348
-9,778
| -39% | -$1.08M |
|
|
HA
912
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.69M | ﹤0.01% |
43,626
-406
| -0.9% | -$15.7K |
|
913
G-III Apparel Group
GIII
$1.12B
| $1.68M | ﹤0.01% |
44,595
-5,055
| -10% | -$190K |
|
914
Tetra Tech
TTEK
$9.5B
| $1.67M | ﹤0.01% |
170,750
-26,890
| -14% | -$263K |
|
915
Applied Industrial Technologies
AIT
$9.94B
| $1.65M | ﹤0.01% |
22,606
-5,929
| -21% | -$432K |
|
916
Loews
L
$20.3B
| $1.64M | ﹤0.01% |
33,002
-14,002
| -30% | -$696K |
|
917
Omega Healthcare
OHI
$12.5B
| $1.64M | ﹤0.01% |
60,661
+4,001
| +7% | +$108K |
|
|
FINL
918
DELISTED
Finish Line
FINL
| $1.62M | ﹤0.01% |
119,707
+19,142
| +19% | +$259K |
|
919
Nucor
NUE
$32.4B
| $1.6M | ﹤0.01% |
26,240
-20,848
| -44% | -$1.27M |
|
920
Upbound Group
UPBD
$1.45B
| $1.59M | ﹤0.01% |
183,642
+19,615
| +12% | +$169K |
|
921
Baker Hughes
BKR
$45.8B
| $1.58M | ﹤0.01% |
57,064
-19,366
| -25% | -$538K |
|
922
Post Holdings
POST
$5.7B
| $1.58M | ﹤0.01% |
31,949
+2,659
| +9% | +$132K |
|
|
WPG
923
DELISTED
Washington Prime Group Inc.
WPG
| $1.58M | ﹤0.01% |
26,262
+3,930
| +18% | +$236K |
|
924
Macerich
MAC
$4.58B
| $1.57M | ﹤0.01% |
27,980
+2,828
| +11% | +$158K |
|
925
Medical Properties Trust
MPW
$3.08B
| $1.56M | ﹤0.01% |
120,173
+13,116
| +12% | +$170K |
|