O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
976
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.49M | ﹤0.01% |
50,451
+7,445
| +17% | +$220K |
|
977
Sabra Healthcare REIT
SBRA
$4.57B
| $1.49M | ﹤0.01% |
68,422
+36,144
| +112% | +$786K |
|
978
Moog
MOG.A
$6.27B
| $1.48M | ﹤0.01% |
19,006
+834
| +5% | +$65K |
|
|
UFS
979
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | ﹤0.01% |
30,973
-3,382
| -10% | -$161K |
|
|
MIK
980
DELISTED
Michaels Stores, Inc
MIK
| $1.47M | ﹤0.01% |
76,694
+6,634
| +9% | +$127K |
|
|
GAP
981
The Gap, Inc.
GAP
$8.5B
| $1.47M | ﹤0.01% |
45,250
-1,121
| -2% | -$36.3K |
|
982
Sprouts Farmers Market
SFM
$13.3B
| $1.46M | ﹤0.01% |
66,130
+9,564
| +17% | +$211K |
|
983
Guess, Inc.
GES
$869M
| $1.45M | ﹤0.01% |
67,859
-27,017
| -28% | -$578K |
|
|
PXD
984
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | ﹤0.01% |
7,672
+781
| +11% | +$148K |
|
985
Jefferies Financial Group
JEF
$13.7B
| $1.45M | ﹤0.01% |
71,052
+9
| +0% | +$183 |
|
|
TOO
986
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.44M | ﹤0.01% |
546,943
| – | – |
|
|
AAWW
987
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.43M | ﹤0.01% |
19,994
-771
| -4% | -$55.3K |
|
988
Winnebago Industries
WGO
$949M
| $1.43M | ﹤0.01% |
35,277
+11,532
| +49% | +$468K |
|
989
Mueller Industries
MLI
$11B
| $1.43M | ﹤0.01% |
96,662
-1,998
| -2% | -$29.5K |
|
990
VF Corp
VFC
$5.8B
| $1.43M | ﹤0.01% |
18,575
+2,864
| +18% | +$220K |
|
991
LCI Industries
LCII
$2.43B
| $1.43M | ﹤0.01% |
15,804
+3,837
| +32% | +$346K |
|
992
DTE Energy
DTE
$28.4B
| $1.42M | ﹤0.01% |
16,108
+2,599
| +19% | +$229K |
|
993
Sherwin-Williams
SHW
$89.8B
| $1.42M | ﹤0.01% |
10,446
+573
| +6% | +$77.8K |
|
994
Wabash National
WNC
$457M
| $1.41M | ﹤0.01% |
75,552
+13,409
| +22% | +$250K |
|
995
Wolverine World Wide
WWW
$2.48B
| $1.41M | ﹤0.01% |
40,465
-8,998
| -18% | -$313K |
|
996
Coeur Mining
CDE
$9.98B
| $1.41M | ﹤0.01% |
185,000
+175,000
| +1,750% | +$1.33M |
|
|
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | ﹤0.01% |
38,941
-8,712
| -18% | -$314K |
|
998
Matsons
MATX
$3.29B
| $1.39M | ﹤0.01% |
36,217
-5,010
| -12% | -$192K |
|
999
Genuine Parts
GPC
$19.7B
| $1.39M | ﹤0.01% |
15,105
-660
| -4% | -$60.6K |
|
1000
MDU Resources
MDU
$3.32B
| $1.38M | ﹤0.01% |
126,440
-647
| -0.5% | -$7.06K |
|