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 | |
|---|---|---|---|---|---|---|
|
TFCF
926
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | ﹤0.01% |
71,701
+9,628
| +16% | +$268K |
|
|
TBI
927
Trueblue
TBI
$179M
| $1.99M | ﹤0.01% |
75,236
-2,076
| -3% | -$55K |
|
928
Genuine Parts
GPC
$19.7B
| $1.99M | ﹤0.01% |
21,439
+1,413
| +7% | +$131K |
|
929
Loews
L
$20.3B
| $1.99M | ﹤0.01% |
42,465
+1,962
| +5% | +$91.9K |
|
|
SHLM
930
DELISTED
Schulman (A.) Inc
SHLM
| $1.98M | ﹤0.01% |
61,873
+5,848
| +10% | +$187K |
|
931
Wolverine World Wide
WWW
$2.48B
| $1.97M | ﹤0.01% |
70,312
-4,829
| -6% | -$135K |
|
|
DF
932
DELISTED
Dean Foods Company
DF
| $1.97M | ﹤0.01% |
115,812
+11,755
| +11% | +$200K |
|
933
Caleres
CAL
$503M
| $1.97M | ﹤0.01% |
70,824
+9,161
| +15% | +$255K |
|
934
Ryder
R
$7.65B
| $1.97M | ﹤0.01% |
27,305
+16,262
| +147% | +$1.17M |
|
|
GAP
935
The Gap, Inc.
GAP
$8.5B
| $1.96M | ﹤0.01% |
89,277
+6,867
| +8% | +$151K |
|
|
SAFM
936
DELISTED
Sanderson Farms Inc
SAFM
| $1.95M | ﹤0.01% |
16,860
-5,369
| -24% | -$621K |
|
|
PNRA
937
DELISTED
Panera Bread Co
PNRA
| $1.94M | ﹤0.01% |
6,166
+3,194
| +107% | +$1M |
|
938
Plexus
PLXS
$3.73B
| $1.93M | ﹤0.01% |
36,693
+2,365
| +7% | +$124K |
|
939
Principal Financial Group
PFG
$18.4B
| $1.93M | ﹤0.01% |
30,093
+939
| +3% | +$60.2K |
|
|
MDC
940
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.93M | ﹤0.01% |
68,759
-4,442
| -6% | -$125K |
|
|
PRXL
941
DELISTED
Parexel International Corp
PRXL
| $1.93M | ﹤0.01% |
22,154
+11,610
| +110% | +$1.01M |
|
942
DaVita
DVA
$9.52B
| $1.92M | ﹤0.01% |
29,674
+2,883
| +11% | +$187K |
|
943
Trane Technologies
TT
$89.2B
| $1.91M | ﹤0.01% |
20,914
-898
| -4% | -$82.1K |
|
944
Moog
MOG.A
$6.27B
| $1.9M | ﹤0.01% |
26,415
-1,552
| -6% | -$111K |
|
|
HA
945
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.9M | ﹤0.01% |
40,366
-221,490
| -85% | -$10.4M |
|
946
CBRE Group
CBRE
$48.8B
| $1.89M | ﹤0.01% |
51,857
+5,809
| +13% | +$211K |
|
|
WOOF
947
DELISTED
VCA Inc.
WOOF
| $1.89M | ﹤0.01% |
20,450
+732
| +4% | +$67.6K |
|
948
Casey's General Stores
CASY
$20.6B
| $1.89M | ﹤0.01% |
17,616
+1,798
| +11% | +$193K |
|
949
Applied Industrial Technologies
AIT
$9.94B
| $1.89M | ﹤0.01% |
31,929
+958
| +3% | +$56.6K |
|
950
Cognizant
CTSH
$33.8B
| $1.87M | ﹤0.01% |
28,220
-717
| -2% | -$47.6K |
|