O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1051
DELISTED
Praxair Inc
PX
| $1.2M | ﹤0.01% |
10,215
+1,354
| +15% | +$159K |
|
|
IQNT
1052
DELISTED
Inteliquent, Inc.
IQNT
| $1.19M | ﹤0.01% |
52,028
+39,822
| +326% | +$912K |
|
1053
Tetra Tech
TTEK
$9.51B
| $1.19M | ﹤0.01% |
137,940
+15,060
| +12% | +$130K |
|
1054
Norfolk Southern
NSC
$61.5B
| $1.19M | ﹤0.01% |
11,000
+134
| +1% | +$14.5K |
|
|
MENT
1055
DELISTED
Mentor Graphics Corp
MENT
| $1.18M | ﹤0.01% |
32,111
+13,705
| +74% | +$505K |
|
1056
Vodafone
VOD
$28.6B
| $1.17M | ﹤0.01% |
47,866
+1,326
| +3% | +$32.4K |
|
|
1057
Las Vegas Sands
LVS
$37.6B
| $1.17M | ﹤0.01% |
21,860
-7,924,860
| -100% | -$423M |
|
|
RRTS
1058
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.16M | ﹤0.01% |
4,478
+72
| +2% | +$18.7K |
|
1059
Realty Income
O
$55B
| $1.16M | ﹤0.01% |
+20,812
| New | +$1.16M |
|
1060
AMN Healthcare
AMN
$727M
| $1.16M | ﹤0.01% |
30,031
+6,621
| +28% | +$255K |
|
1061
Devon Energy
DVN
$22.4B
| $1.16M | ﹤0.01% |
25,300
+332
| +1% | +$15.2K |
|
1062
Commercial Metals
CMC
$6.63B
| $1.15M | ﹤0.01% |
52,827
+3,723
| +8% | +$81.1K |
|
1063
Sempra
SRE
$54.5B
| $1.15M | ﹤0.01% |
22,794
+4,382
| +24% | +$221K |
|
1064
Olin
OLN
$3.09B
| $1.13M | ﹤0.01% |
44,296
+7,165
| +19% | +$183K |
|
1065
Public Service Enterprise Group
PEG
$40.9B
| $1.13M | ﹤0.01% |
25,843
+3,602
| +16% | +$158K |
|
1066
Matsons
MATX
$3.37B
| $1.13M | ﹤0.01% |
31,914
+7,112
| +29% | +$252K |
|
|
AAWW
1067
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | ﹤0.01% |
21,586
-504
| -2% | -$26.3K |
|
|
AVP
1068
DELISTED
Avon Products, Inc.
AVP
| $1.12M | ﹤0.01% |
222,858
+51,003
| +30% | +$257K |
|
|
KAMN
1069
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
22,852
+3,005
| +15% | +$147K |
|
1070
Hormel Foods
HRL
$14B
| $1.12M | ﹤0.01% |
32,071
-627,566
| -95% | -$21.8M |
|
1071
SPX Corp
SPXC
$9.4B
| $1.12M | ﹤0.01% |
47,061
+3,549
| +8% | +$84.2K |
|
1072
First American
FAF
$6.93B
| $1.11M | ﹤0.01% |
30,356
+9,878
| +48% | +$362K |
|
|
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | ﹤0.01% |
789
+157
| +25% | +$220K |
|
1074
Assurant
AIZ
$10.8B
| $1.11M | ﹤0.01% |
11,917
+240
| +2% | +$22.3K |
|
1075
Clearwater Paper
CLW
$351M
| $1.1M | ﹤0.01% |
16,826
+3,526
| +27% | +$231K |
|