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 | |
|---|---|---|---|---|---|---|
|
HR
1101
DELISTED
Healthcare Realty Trust Incorporated
HR
| $893K | ﹤0.01% |
32,228
+12,621
| +64% | +$350K |
|
1102
Allegiant Air
ALGT
$1.19B
| $892K | ﹤0.01% |
5,169
-1,488
| -22% | -$257K |
|
1103
Public Service Enterprise Group
PEG
$41.3B
| $889K | ﹤0.01% |
17,690
-9,502
| -35% | -$478K |
|
1104
ePlus
PLUS
$1.97B
| $887K | ﹤0.01% |
22,844
-1,152
| -5% | -$44.7K |
|
1105
Jacobs Solutions
J
$17.5B
| $886K | ﹤0.01% |
18,108
-9,545
| -35% | -$467K |
|
|
GXP
1106
DELISTED
Great Plains Energy Incorporated
GXP
| $884K | ﹤0.01% |
27,816
+4,491
| +19% | +$143K |
|
1107
CenterPoint Energy
CNP
$25B
| $883K | ﹤0.01% |
32,240
-15,308
| -32% | -$419K |
|
1108
Brinker International
EAT
$6.84B
| $883K | ﹤0.01% |
24,468
-121,508
| -83% | -$4.38M |
|
1109
B&G Foods
BGS
$360M
| $874K | ﹤0.01% |
36,878
-1,245,190
| -97% | -$29.5M |
|
1110
Transocean
RIG
$3.11B
| $870K | ﹤0.01% |
87,868
-9,756
| -10% | -$96.6K |
|
1111
Universal Health Services
UHS
$12.2B
| $870K | ﹤0.01% |
7,350
-171,202
| -96% | -$20.3M |
|
1112
Salesforce
CRM
$231B
| $869K | ﹤0.01% |
7,474
-6,664
| -47% | -$775K |
|
1113
Hormel Foods
HRL
$13.8B
| $867K | ﹤0.01% |
25,259
-14,456
| -36% | -$496K |
|
|
HRC
1114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $865K | ﹤0.01% |
9,939
+354
| +4% | +$30.8K |
|
1115
Domino's
DPZ
$15.3B
| $863K | ﹤0.01% |
3,695
-664
| -15% | -$155K |
|
1116
Cracker Barrel
CBRL
$1.14B
| $862K | ﹤0.01% |
5,413
-301
| -5% | -$47.9K |
|
1117
Deckers Outdoor
DECK
$17.6B
| $862K | ﹤0.01% |
57,486
-16,734
| -23% | -$251K |
|
1118
Koppers
KOP
$567M
| $862K | ﹤0.01% |
20,979
+1,089
| +5% | +$44.7K |
|
1119
NVIDIA
NVDA
$4.33T
| $859K | ﹤0.01% |
148,280
-142,600
| -49% | -$826K |
|
|
B
1120
DELISTED
Barnes Group Inc.
B
| $859K | ﹤0.01% |
14,338
-1,828
| -11% | -$110K |
|
1121
AMC Networks
AMCX
$357M
| $857K | ﹤0.01% |
16,575
+1,848
| +13% | +$95.6K |
|
1122
Watts Water Technologies
WTS
$9.39B
| $857K | ﹤0.01% |
11,026
-1,864
| -14% | -$145K |
|
|
BRS
1123
DELISTED
Bristow Group, Inc.
BRS
| $856K | ﹤0.01% |
65,844
-9,289
| -12% | -$121K |
|
1124
Cinemark Holdings
CNK
$3.25B
| $855K | ﹤0.01% |
22,696
-404,585
| -95% | -$15.2M |
|
1125
Saia
SAIA
$8.33B
| $855K | ﹤0.01% |
11,380
-1,589
| -12% | -$119K |
|