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 | |
|---|---|---|---|---|---|---|
|
PX
1051
DELISTED
Praxair Inc
PX
| $1.04M | ﹤0.01% |
7,181
-4,818
| -40% | -$695K |
|
1052
Old Dominion Freight Line
ODFL
$30.5B
| $1.03M | ﹤0.01% |
21,021
-816
| -4% | -$40K |
|
1053
Baxter International
BAX
$12.3B
| $1.03M | ﹤0.01% |
15,811
-10,922
| -41% | -$710K |
|
1054
Scholastic
SCHL
$691M
| $1.03M | ﹤0.01% |
26,448
-443
| -2% | -$17.2K |
|
1055
Titan International
TWI
$552M
| $1.03M | ﹤0.01% |
81,286
+3,377
| +4% | +$42.6K |
|
1056
Unifirst Corp
UNF
$3.18B
| $1.02M | ﹤0.01% |
6,314
-612
| -9% | -$99K |
|
|
MODV
1057
DELISTED
ModivCare
MODV
| $1.02M | ﹤0.01% |
14,757
-4,027
| -21% | -$278K |
|
|
LSI
1058
DELISTED
Life Storage, Inc.
LSI
| $1.01M | ﹤0.01% |
18,113
+2,465
| +16% | +$137K |
|
1059
Sempra
SRE
$54.8B
| $1.01M | ﹤0.01% |
18,098
-11,254
| -38% | -$626K |
|
|
CRZO
1060
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | ﹤0.01% |
62,800
-2,774
| -4% | -$44.4K |
|
1061
Chemed
CHE
$6.5B
| $1M | ﹤0.01% |
3,674
-1,602
| -30% | -$437K |
|
1062
Hillenbrand
HI
$1.73B
| $1M | ﹤0.01% |
21,782
-2,211
| -9% | -$102K |
|
1063
Enviri
NVRI
$983M
| $1M | ﹤0.01% |
48,406
-8,641
| -15% | -$179K |
|
1064
Pediatrix Medical
MD
$1.45B
| $995K | ﹤0.01% |
17,881
-10,899
| -38% | -$606K |
|
|
SLCA
1065
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $995K | ﹤0.01% |
38,988
+7,762
| +25% | +$198K |
|
1066
Belden
BDC
$5.21B
| $993K | ﹤0.01% |
14,410
-1,365
| -9% | -$94.1K |
|
1067
Willis Towers Watson
WTW
$33B
| $992K | ﹤0.01% |
6,516
-2,788
| -30% | -$424K |
|
1068
CSX Corp
CSX
$60.5B
| $989K | ﹤0.01% |
53,256
-42,666
| -44% | -$792K |
|
1069
Regal Rexnord
RRX
$9.22B
| $987K | ﹤0.01% |
13,459
+875
| +7% | +$64.2K |
|
1070
Netflix
NFLX
$505B
| $982K | ﹤0.01% |
3,327
-5,396
| -62% | -$1.59M |
|
1071
Avient
AVNT
$3.31B
| $975K | ﹤0.01% |
22,920
-443
| -2% | -$18.8K |
|
|
AAN.A
1072
DELISTED
AARON'S INC CL-A
AAN.A
| $973K | ﹤0.01% |
20,874
-7,232
| -26% | -$337K |
|
1073
Keysight
KEYS
$29.3B
| $972K | ﹤0.01% |
18,544
-2,330
| -11% | -$122K |
|
|
PDCE
1074
DELISTED
PDC Energy, Inc.
PDCE
| $972K | ﹤0.01% |
19,815
-2,125
| -10% | -$104K |
|
1075
W.W. Grainger
GWW
$48B
| $967K | ﹤0.01% |
3,426
-3,893
| -53% | -$1.1M |
|