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 | |
|---|---|---|---|---|---|---|
1026
FTI Consulting
FCN
$5.32B
| $1.12M | ﹤0.01% |
23,080
-5,297
| -19% | -$256K |
|
|
KAMN
1027
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
17,980
-2,831
| -14% | -$176K |
|
1028
NRG Energy
NRG
$31.9B
| $1.12M | ﹤0.01% |
36,547
-1,712,446
| -98% | -$52.3M |
|
|
FLOW
1029
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | ﹤0.01% |
22,623
-4,923
| -18% | -$242K |
|
|
VRE
1030
Veris Residential
VRE
$1.49B
| $1.11M | ﹤0.01% |
66,547
+56,515
| +563% | +$944K |
|
|
MANT
1031
DELISTED
Mantech International Corp
MANT
| $1.11M | ﹤0.01% |
20,043
-2,638
| -12% | -$146K |
|
|
VIAB
1032
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | ﹤0.01% |
35,682
-30,950
| -46% | -$961K |
|
1033
American Eagle Outfitters
AEO
$3.18B
| $1.11M | ﹤0.01% |
55,458
-6,699
| -11% | -$133K |
|
1034
VF Corp
VFC
$5.8B
| $1.1M | ﹤0.01% |
15,711
-11,022
| -41% | -$770K |
|
1035
FirstCash
FCFS
$6.49B
| $1.1M | ﹤0.01% |
13,473
-5,040
| -27% | -$410K |
|
1036
Landstar System
LSTR
$4.46B
| $1.09M | ﹤0.01% |
9,977
+330
| +3% | +$36.2K |
|
1037
Clearwater Paper
CLW
$344M
| $1.09M | ﹤0.01% |
27,956
+1,826
| +7% | +$71.4K |
|
|
BGG
1038
DELISTED
Briggs & Stratton Corp.
BGG
| $1.09M | ﹤0.01% |
50,982
+1,127
| +2% | +$24.1K |
|
1039
NNN REIT
NNN
$8.12B
| $1.09M | ﹤0.01% |
27,648
+4,204
| +18% | +$165K |
|
1040
The Ensign Group
ENSG
$9.69B
| $1.07M | ﹤0.01% |
43,649
-12,726
| -23% | -$313K |
|
1041
Henry Schein
HSIC
$8.37B
| $1.07M | ﹤0.01% |
20,349
-14,141
| -41% | -$746K |
|
1042
Hubbell
HUBB
$23.2B
| $1.07M | ﹤0.01% |
8,793
+656
| +8% | +$79.9K |
|
1043
Comfort Systems
FIX
$26.6B
| $1.07M | ﹤0.01% |
25,935
-1,784
| -6% | -$73.6K |
|
|
WRI
1044
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | ﹤0.01% |
38,096
+7,347
| +24% | +$206K |
|
1045
Greif
GEF
$3.59B
| $1.06M | ﹤0.01% |
20,356
+3,051
| +18% | +$159K |
|
1046
Griffon
GFF
$3.61B
| $1.06M | ﹤0.01% |
57,827
-4,096
| -7% | -$74.7K |
|
1047
MGP Ingredients
MGPI
$596M
| $1.05M | ﹤0.01% |
+11,706
| New | +$1.05M |
|
1048
Valvoline
VVV
$5.14B
| $1.04M | ﹤0.01% |
46,986
+22,498
| +92% | +$498K |
|
1049
Nabors Industries
NBR
$617M
| $1.04M | ﹤0.01% |
2,969
-377
| -11% | -$132K |
|
1050
Sabre
SABR
$738M
| $1.04M | ﹤0.01% |
48,348
-1,625
| -3% | -$34.9K |
|