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 | |
|---|---|---|---|---|---|---|
|
BIG
951
DELISTED
Big Lots, Inc.
BIG
| $1.43M | ﹤0.01% |
32,782
+3,724
| +13% | +$162K |
|
952
Par Pacific Holdings
PARR
$1.67B
| $1.43M | ﹤0.01% |
83,071
+5,049
| +6% | +$86.7K |
|
|
VSTO
953
DELISTED
Vista Outdoor Inc.
VSTO
| $1.42M | ﹤0.01% |
86,891
-20,051
| -19% | -$327K |
|
954
Genuine Parts
GPC
$19.7B
| $1.42M | ﹤0.01% |
15,765
-10,507
| -40% | -$944K |
|
955
Benchmark Electronics
BHE
$1.41B
| $1.41M | ﹤0.01% |
47,369
-7,352
| -13% | -$219K |
|
956
Super Micro Computer
SMCI
$26.7B
| $1.41M | ﹤0.01% |
829,220
+69,520
| +9% | +$118K |
|
|
AEL
957
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | ﹤0.01% |
47,653
-4,478
| -9% | -$131K |
|
958
Unum
UNM
$12.8B
| $1.38M | ﹤0.01% |
29,058
-7,532
| -21% | -$358K |
|
|
MIK
959
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | ﹤0.01% |
70,060
+1,678
| +2% | +$33.1K |
|
960
H.B. Fuller
FUL
$3.33B
| $1.37M | ﹤0.01% |
27,485
-876
| -3% | -$43.6K |
|
961
CBRE Group
CBRE
$48.8B
| $1.37M | ﹤0.01% |
28,910
-21,155
| -42% | -$999K |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $1.36M | ﹤0.01% |
28,173
-23,121
| -45% | -$1.12M |
|
963
Brunswick
BC
$4.26B
| $1.36M | ﹤0.01% |
22,954
-1,635
| -7% | -$97.1K |
|
964
C.H. Robinson
CHRW
$15.6B
| $1.36M | ﹤0.01% |
14,538
-10,640
| -42% | -$997K |
|
965
MDU Resources
MDU
$3.32B
| $1.36M | ﹤0.01% |
127,087
+6,536
| +5% | +$70K |
|
966
Pan American Silver
PAAS
$15.5B
| $1.36M | ﹤0.01% |
+84,000
| New | +$1.36M |
|
967
TechnipFMC
FTI
$16.4B
| $1.35M | ﹤0.01% |
61,758
-55,110
| -47% | -$1.21M |
|
968
Cognizant
CTSH
$33.8B
| $1.34M | ﹤0.01% |
16,655
-14,924
| -47% | -$1.2M |
|
|
EGL
969
DELISTED
Engility Holdings, Inc.
EGL
| $1.33M | ﹤0.01% |
54,519
+8,255
| +18% | +$201K |
|
970
Sprouts Farmers Market
SFM
$13.3B
| $1.33M | ﹤0.01% |
56,566
+2,841
| +5% | +$66.7K |
|
971
Goodyear
GT
$2.43B
| $1.31M | ﹤0.01% |
49,093
-24,680
| -33% | -$656K |
|
972
KB Home
KBH
$4.48B
| $1.3M | ﹤0.01% |
45,753
+6,287
| +16% | +$179K |
|
973
Stewart Information Services
STC
$2.09B
| $1.3M | ﹤0.01% |
29,594
-1,523
| -5% | -$66.9K |
|
974
Omnicom Group
OMC
$15B
| $1.3M | ﹤0.01% |
17,843
-13,696
| -43% | -$996K |
|
975
Barnes & Noble Education
BNED
$277M
| $1.3M | ﹤0.01% |
1,881
+294
| +19% | +$203K |
|