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 | |
|---|---|---|---|---|---|---|
|
ECHO
1001
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.2M | ﹤0.01% |
43,390
-1,240
| -3% | -$34.2K |
|
1002
Flowers Foods
FLO
$2.9B
| $1.19M | ﹤0.01% |
54,532
-1,918
| -3% | -$41.9K |
|
1003
Kellanova
K
$27.6B
| $1.18M | ﹤0.01% |
19,393
-13,426
| -41% | -$819K |
|
|
PXD
1004
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | ﹤0.01% |
6,891
-1,922
| -22% | -$330K |
|
1005
Matsons
MATX
$3.29B
| $1.18M | ﹤0.01% |
41,227
-6,565
| -14% | -$188K |
|
|
BMS
1006
DELISTED
Bemis
BMS
| $1.17M | ﹤0.01% |
26,967
+2,258
| +9% | +$98.3K |
|
1007
AMN Healthcare
AMN
$699M
| $1.17M | ﹤0.01% |
20,594
-6,555
| -24% | -$372K |
|
1008
Itron
ITRI
$5.47B
| $1.17M | ﹤0.01% |
16,344
-3,126
| -16% | -$224K |
|
1009
Consolidated Edison
ED
$35.2B
| $1.17M | ﹤0.01% |
14,982
-6,178
| -29% | -$482K |
|
1010
Stepan Co
SCL
$1.09B
| $1.17M | ﹤0.01% |
14,018
-2,149
| -13% | -$179K |
|
|
WLH
1011
DELISTED
WILLIAM LYON HOMES
WLH
| $1.16M | ﹤0.01% |
42,256
+4,031
| +11% | +$111K |
|
|
MSCC
1012
DELISTED
Microsemi Corp
MSCC
| $1.16M | ﹤0.01% |
17,944
+7,795
| +77% | +$504K |
|
1013
AAR Corp
AIR
$2.67B
| $1.15M | ﹤0.01% |
26,070
-2,660
| -9% | -$117K |
|
1014
Encompass Health
EHC
$12.7B
| $1.15M | ﹤0.01% |
25,281
-3,875
| -13% | -$176K |
|
1015
Automatic Data Processing
ADP
$119B
| $1.15M | ﹤0.01% |
10,091
-7,573
| -43% | -$859K |
|
1016
Spire
SR
$4.49B
| $1.15M | ﹤0.01% |
15,834
+369
| +2% | +$26.7K |
|
1017
Xcel Energy
XEL
$43.4B
| $1.14M | ﹤0.01% |
25,004
-10,479
| -30% | -$477K |
|
1018
Marriott Vacations Worldwide
VAC
$2.67B
| $1.14M | ﹤0.01% |
8,532
-2,068
| -20% | -$275K |
|
|
TCO
1019
DELISTED
Taubman Centers Inc.
TCO
| $1.13M | ﹤0.01% |
19,929
+2,733
| +16% | +$156K |
|
1020
Sally Beauty Holdings
SBH
$1.48B
| $1.13M | ﹤0.01% |
68,847
+963
| +1% | +$15.8K |
|
1021
Howmet Aerospace
HWM
$74.9B
| $1.13M | ﹤0.01% |
63,908
-38,775
| -38% | -$685K |
|
1022
Trinity Industries
TRN
$2.28B
| $1.13M | ﹤0.01% |
47,914
+5,855
| +14% | +$138K |
|
1023
Ashland
ASH
$2.41B
| $1.13M | ﹤0.01% |
16,116
-1,302
| -7% | -$90.9K |
|
|
CSRA
1024
DELISTED
CSRA Inc.
CSRA
| $1.12M | ﹤0.01% |
27,173
+1,842
| +7% | +$75.9K |
|
1025
AdvanSix
ASIX
$576M
| $1.12M | ﹤0.01% |
32,169
+9,570
| +42% | +$333K |
|