O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
1076
DELISTED
Neustar Inc
NSR
| $1.33M | ﹤0.01% |
39,728
+527
| +1% | +$17.6K |
|
|
KAMN
1077
DELISTED
Kaman Corp
KAMN
| $1.32M | ﹤0.01% |
26,428
-1,557
| -6% | -$77.7K |
|
1078
Polaris
PII
$3.22B
| $1.31M | ﹤0.01% |
14,237
+1,854
| +15% | +$171K |
|
|
RSPP
1079
DELISTED
RSP Permian, Inc.
RSPP
| $1.29M | ﹤0.01% |
39,832
+26,384
| +196% | +$851K |
|
1080
AAR Corp
AIR
$2.67B
| $1.28M | ﹤0.01% |
36,952
-709
| -2% | -$24.6K |
|
|
ECHO
1081
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.28M | ﹤0.01% |
64,239
+4,412
| +7% | +$87.8K |
|
1082
Comfort Systems
FIX
$26.6B
| $1.28M | ﹤0.01% |
34,383
+176
| +0.5% | +$6.53K |
|
1083
Hormel Foods
HRL
$13.8B
| $1.27M | ﹤0.01% |
37,271
+2,579
| +7% | +$87.9K |
|
1084
John B. Sanfilippo & Son
JBSS
$737M
| $1.27M | ﹤0.01% |
20,133
+6,762
| +51% | +$427K |
|
1085
Scholastic
SCHL
$691M
| $1.27M | ﹤0.01% |
29,032
-827
| -3% | -$36.1K |
|
|
MANT
1086
DELISTED
Mantech International Corp
MANT
| $1.26M | ﹤0.01% |
30,406
-2,821
| -8% | -$117K |
|
1087
eBay
EBAY
$41.5B
| $1.26M | ﹤0.01% |
36,010
+1,386
| +4% | +$48.4K |
|
1088
Spire
SR
$4.49B
| $1.26M | ﹤0.01% |
17,981
-1,128
| -6% | -$78.7K |
|
1089
Brunswick
BC
$4.26B
| $1.25M | ﹤0.01% |
19,949
+1,585
| +9% | +$99.4K |
|
|
MODV
1090
DELISTED
ModivCare
MODV
| $1.25M | ﹤0.01% |
24,679
-628
| -2% | -$31.8K |
|
1091
Regis Corp
RGS
$70.8M
| $1.24M | ﹤0.01% |
6,049
+616
| +11% | +$127K |
|
1092
Belden
BDC
$5.21B
| $1.24M | ﹤0.01% |
16,424
-869
| -5% | -$65.6K |
|
|
PE
1093
DELISTED
PARSLEY ENERGY INC
PE
| $1.23M | ﹤0.01% |
44,383
+33,883
| +323% | +$941K |
|
1094
Netflix
NFLX
$505B
| $1.23M | ﹤0.01% |
8,202
+674
| +9% | +$101K |
|
1095
BorgWarner
BWA
$9.46B
| $1.22M | ﹤0.01% |
32,767
-471,450
| -94% | -$17.6M |
|
1096
Evercore
EVR
$13.2B
| $1.22M | ﹤0.01% |
17,332
-277,666
| -94% | -$19.6M |
|
1097
Chemed
CHE
$6.5B
| $1.22M | ﹤0.01% |
5,970
-594
| -9% | -$121K |
|
|
PXD
1098
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | ﹤0.01% |
7,649
+1,176
| +18% | +$188K |
|
1099
Terex
TEX
$3.46B
| $1.22M | ﹤0.01% |
32,491
-4,099
| -11% | -$154K |
|
1100
Public Service Enterprise Group
PEG
$41.3B
| $1.22M | ﹤0.01% |
28,244
+1,274
| +5% | +$54.8K |
|