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 | |
|---|---|---|---|---|---|---|
|
MULE
951
DELISTED
MuleSoft, Inc.
MULE
| $1.87M | ﹤0.01% |
75,000
| – | – |
|
|
PACW
952
DELISTED
PacWest Bancorp
PACW
| $1.86M | ﹤0.01% |
39,799
+25,041
| +170% | +$1.17M |
|
953
TTM Technologies
TTMI
$4.84B
| $1.85M | ﹤0.01% |
106,779
-11,266
| -10% | -$196K |
|
954
Cullen/Frost Bankers
CFR
$8.21B
| $1.83M | ﹤0.01% |
19,494
+16,450
| +540% | +$1.55M |
|
|
HIMX
955
Himax Technologies
HIMX
$1.45B
| $1.82M | ﹤0.01% |
+221,730
| New | +$1.82M |
|
956
NCR Voyix
VYX
$1.78B
| $1.82M | ﹤0.01% |
72,553
+12,324
| +20% | +$309K |
|
957
Illinois Tool Works
ITW
$77.2B
| $1.81M | ﹤0.01% |
12,618
-276
| -2% | -$39.5K |
|
958
Ecolab
ECL
$77.5B
| $1.81M | ﹤0.01% |
13,601
-88
| -0.6% | -$11.7K |
|
959
Jefferies Financial Group
JEF
$13.9B
| $1.8M | ﹤0.01% |
76,938
+10,343
| +16% | +$242K |
|
|
WGL
960
DELISTED
Wgl Holdings
WGL
| $1.8M | ﹤0.01% |
21,546
+307
| +1% | +$25.6K |
|
|
NAK
961
Northern Dynasty Minerals
NAK
$439M
| $1.79M | ﹤0.01% |
1,290,000
+300,000
| +30% | +$417K |
|
|
LPNT
962
DELISTED
LifePoint Health, Inc.
LPNT
| $1.79M | ﹤0.01% |
26,646
+963
| +4% | +$64.7K |
|
|
VSTO
963
DELISTED
Vista Outdoor Inc.
VSTO
| $1.79M | ﹤0.01% |
79,276
-13,334
| -14% | -$300K |
|
964
Textron
TXT
$14.5B
| $1.78M | ﹤0.01% |
37,865
+990
| +3% | +$46.6K |
|
965
Hanover Insurance
THG
$6.47B
| $1.77M | ﹤0.01% |
19,967
+494
| +3% | +$43.8K |
|
966
Treehouse Foods
THS
$886M
| $1.76M | ﹤0.01% |
21,558
+3,598
| +20% | +$294K |
|
967
D.R. Horton
DHI
$53.2B
| $1.76M | ﹤0.01% |
50,910
+4,879
| +11% | +$169K |
|
968
Dillards
DDS
$9B
| $1.76M | ﹤0.01% |
30,440
-826
| -3% | -$47.7K |
|
969
Huntsman Corp
HUN
$1.9B
| $1.75M | ﹤0.01% |
67,812
-50,550
| -43% | -$1.31M |
|
970
Commercial Metals
CMC
$6.54B
| $1.75M | ﹤0.01% |
89,872
+8,890
| +11% | +$173K |
|
971
C.H. Robinson
CHRW
$15.6B
| $1.74M | ﹤0.01% |
25,395
+4,265
| +20% | +$293K |
|
972
State Street
STT
$31.9B
| $1.74M | ﹤0.01% |
19,433
-427
| -2% | -$38.3K |
|
973
Super Micro Computer
SMCI
$26.9B
| $1.74M | ﹤0.01% |
707,020
+40,680
| +6% | +$100K |
|
974
JetBlue
JBLU
$1.83B
| $1.73M | ﹤0.01% |
75,917
-6,547
| -8% | -$149K |
|
975
Guess, Inc.
GES
$869M
| $1.73M | ﹤0.01% |
135,422
+7,188
| +6% | +$91.9K |
|