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 | |
|---|---|---|---|---|---|---|
1126
Fabrinet
FN
$12.8B
| $1.14M | ﹤0.01% |
26,749
+3,877
| +17% | +$165K |
|
|
SYKE
1127
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | ﹤0.01% |
33,950
-4,835
| -12% | -$162K |
|
|
DBD
1128
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.14M | ﹤0.01% |
40,633
+2,328
| +6% | +$65.2K |
|
1129
Steven Madden
SHOO
$2.26B
| $1.13M | ﹤0.01% |
42,483
-599
| -1% | -$16K |
|
1130
PRA Group
PRAA
$657M
| $1.13M | ﹤0.01% |
29,783
-2,943
| -9% | -$112K |
|
1131
KB Home
KBH
$4.48B
| $1.13M | ﹤0.01% |
47,062
-251
| -0.5% | -$6.02K |
|
1132
Sleep Number
SNBR
$214M
| $1.13M | ﹤0.01% |
31,752
-8,554
| -21% | -$304K |
|
|
CRZO
1133
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | ﹤0.01% |
64,186
+9,101
| +17% | +$159K |
|
1134
Sprouts Farmers Market
SFM
$13.3B
| $1.12M | ﹤0.01% |
49,247
+998
| +2% | +$22.6K |
|
|
WLH
1135
DELISTED
WILLIAM LYON HOMES
WLH
| $1.12M | ﹤0.01% |
46,262
-4,803
| -9% | -$116K |
|
1136
Koppers
KOP
$567M
| $1.11M | ﹤0.01% |
30,695
+5,266
| +21% | +$190K |
|
1137
Advance Auto Parts
AAP
$3.66B
| $1.11M | ﹤0.01% |
9,477
+1,795
| +23% | +$209K |
|
1138
SPX Corp
SPXC
$9.21B
| $1.1M | ﹤0.01% |
43,848
-1,025
| -2% | -$25.8K |
|
1139
Conagra Brands
CAG
$9.18B
| $1.1M | ﹤0.01% |
30,813
+233
| +0.8% | +$8.33K |
|
|
AHL
1140
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.1M | ﹤0.01% |
22,029
+6,235
| +39% | +$311K |
|
1141
FirstCash
FCFS
$6.49B
| $1.09M | ﹤0.01% |
18,685
-241
| -1% | -$14K |
|
|
CUB
1142
DELISTED
Cubic Corporation
CUB
| $1.09M | ﹤0.01% |
23,510
+1,986
| +9% | +$91.9K |
|
1143
Integer Holdings
ITGR
$3.55B
| $1.09M | ﹤0.01% |
25,086
-1,336
| -5% | -$57.8K |
|
1144
Encompass Health
EHC
$12.7B
| $1.08M | ﹤0.01% |
28,154
-654
| -2% | -$25.2K |
|
|
BMS
1145
DELISTED
Bemis
BMS
| $1.08M | ﹤0.01% |
23,386
+3,106
| +15% | +$144K |
|
1146
Enviri
NVRI
$983M
| $1.07M | ﹤0.01% |
66,726
-22,609
| -25% | -$364K |
|
|
NE
1147
DELISTED
Noble Corporation
NE
| $1.07M | ﹤0.01% |
295,510
+219,421
| +288% | +$794K |
|
1148
Watts Water Technologies
WTS
$9.39B
| $1.07M | ﹤0.01% |
16,911
-360
| -2% | -$22.8K |
|
1149
SunCoke Energy
SXC
$654M
| $1.05M | ﹤0.01% |
96,560
+4,031
| +4% | +$43.9K |
|
|
AFAM
1150
DELISTED
Almost Family Inc
AFAM
| $1.05M | ﹤0.01% |
17,004
-2,209
| -11% | -$136K |
|