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 | |
|---|---|---|---|---|---|---|
976
General Mills
GIS
$26.7B
| $1.3M | ﹤0.01% |
28,730
-15,088
| -34% | -$680K |
|
977
Wabash National
WNC
$457M
| $1.29M | ﹤0.01% |
62,143
-3,879
| -6% | -$80.8K |
|
|
EXPR
978
DELISTED
Express, Inc.
EXPR
| $1.29M | ﹤0.01% |
9,027
+2,112
| +31% | +$303K |
|
979
Mueller Industries
MLI
$11B
| $1.29M | ﹤0.01% |
98,660
+14,284
| +17% | +$187K |
|
980
Sherwin-Williams
SHW
$89.8B
| $1.29M | ﹤0.01% |
9,873
-5,991
| -38% | -$783K |
|
981
Trane Technologies
TT
$89.2B
| $1.28M | ﹤0.01% |
14,988
-10,252
| -41% | -$877K |
|
|
TFCFA
982
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | ﹤0.01% |
34,941
-31,003
| -47% | -$1.14M |
|
|
MON
983
DELISTED
Monsanto Co
MON
| $1.28M | ﹤0.01% |
10,967
-10,213
| -48% | -$1.19M |
|
984
Ecolab
ECL
$77.3B
| $1.28M | ﹤0.01% |
9,333
-6,609
| -41% | -$906K |
|
985
Terex
TEX
$3.46B
| $1.26M | ﹤0.01% |
33,751
-364,207
| -92% | -$13.6M |
|
986
Textron
TXT
$14.5B
| $1.26M | ﹤0.01% |
21,399
-17,336
| -45% | -$1.02M |
|
|
KRA
987
DELISTED
Kraton Corporation
KRA
| $1.26M | ﹤0.01% |
26,412
-776
| -3% | -$37K |
|
988
Estee Lauder
EL
$30.1B
| $1.26M | ﹤0.01% |
8,409
-6,928
| -45% | -$1.04M |
|
|
DBD
989
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.26M | ﹤0.01% |
81,716
+1,215
| +2% | +$18.7K |
|
|
AAWW
990
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.26M | ﹤0.01% |
20,765
-2,991
| -13% | -$181K |
|
991
M/I Homes
MHO
$4.07B
| $1.25M | ﹤0.01% |
39,333
+3,323
| +9% | +$106K |
|
|
TFCF
992
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.25M | ﹤0.01% |
34,300
-31,701
| -48% | -$1.15M |
|
993
LCI Industries
LCII
$2.43B
| $1.25M | ﹤0.01% |
11,967
+744
| +7% | +$77.5K |
|
994
Devon Energy
DVN
$22.1B
| $1.24M | ﹤0.01% |
39,060
-12,956
| -25% | -$412K |
|
|
TOO
995
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.24M | ﹤0.01% |
546,943
+100
| +0% | +$227 |
|
996
Skechers
SKX
$9.49B
| $1.22M | ﹤0.01% |
31,457
+1,457
| +5% | +$56.6K |
|
997
Carlisle Companies
CSL
$15.6B
| $1.22M | ﹤0.01% |
11,701
+1,451
| +14% | +$152K |
|
998
Silgan Holdings
SLGN
$4.71B
| $1.21M | ﹤0.01% |
43,344
+4,817
| +13% | +$134K |
|
|
AJRD
999
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.2M | ﹤0.01% |
43,006
+3,001
| +8% | +$83.9K |
|
1000
DTE Energy
DTE
$28.4B
| $1.2M | ﹤0.01% |
13,509
-6,136
| -31% | -$545K |
|