O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2.34%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.9B
AUM Growth
-$1.1B
(-1.2%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,030
New
126
Increased
424
Reduced
317
Closed
108
Top Buys
| 1 |
JD.com
JD
|
$337M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$275M |
| 3 |
HCA Healthcare
HCA
|
$241M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$228M |
| 5 |
Bristol-Myers Squibb
BMY
|
$202M |
Top Sells
| 1 |
Baidu
BIDU
|
$532M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$487M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$309M |
| 4 |
Pfizer
PFE
|
$289M |
| 5 |
Mercado Libre
MELI
|
$284M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Intuitive Surgical
ISRG
$167B
| – | – |
-481,986
| Closed | -$24.7M |
|
927
Kirby Corp
KEX
$4.97B
| – | – |
-134,685
| Closed | -$15.9M |
|
928
Kroger
KR
$44.8B
| – | – |
-1,503,000
| Closed | -$39.1M |
|
929
Standard BioTools
LAB
$497M
| – | – |
-148,175
| Closed | -$3.63M |
|
930
Lithia Motors
LAD
$8.74B
| – | – |
-335,168
| Closed | -$25.4M |
|
|
MFA
931
MFA Financial
MFA
$1.07B
| – | – |
-8,393
| Closed | -$261K |
|
932
MGM Resorts International
MGM
$9.98B
| – | – |
-1,646,375
| Closed | -$37.5M |
|
933
Monro
MNRO
$530M
| – | – |
-230,628
| Closed | -$11.2M |
|
934
The Mosaic Company
MOS
$10.3B
| – | – |
-376,325
| Closed | -$16.7M |
|
935
Nordson
NDSN
$12.6B
| – | – |
-118,522
| Closed | -$9.02M |
|
936
Netflix
NFLX
$529B
| – | – |
-280,420
| Closed | -$18.1M |
|
937
NovaGold Resources
NG
$2.75B
| – | – |
-2,050,000
| Closed | -$6.21M |
|
|
NGD
938
New Gold Inc
NGD
$4.99B
| – | – |
-5,060,000
| Closed | -$25.6M |
|
939
Northern Trust
NTRS
$24.3B
| – | – |
-633,320
| Closed | -$43.1M |
|
940
ON Semiconductor
ON
$20.1B
| – | – |
-967,980
| Closed | -$8.65M |
|
941
Roper Technologies
ROP
$55.8B
| – | – |
-66,525
| Closed | -$9.73M |
|
942
Sonida Senior Living
SNDA
$486M
| – | – |
-38,934
| Closed | -$12.4M |
|
943
Southern Company
SO
$101B
| – | – |
-80,250
| Closed | -$3.5M |
|
944
SPS Commerce
SPSC
$4.19B
| – | – |
-423,118
| Closed | -$11.2M |
|
945
Sysco
SYY
$39.4B
| – | – |
-263,570
| Closed | -$10M |
|
946
Trip.com Group
TCOM
$47.6B
| – | – |
-9,444,204
| Closed | -$268M |
|
947
TransDigm Group
TDG
$71.6B
| – | – |
-33,130
| Closed | -$6.11M |
|
948
Trinity Industries
TRN
$2.31B
| – | – |
-464,387
| Closed | -$15.6M |
|
949
Titan International
TWI
$562M
| – | – |
-478,602
| Closed | -$5.66M |
|
950
Texas Instruments
TXN
$171B
| – | – |
-1,718,208
| Closed | -$81.9M |
|