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 | |
|---|---|---|---|---|---|---|
1126
Brighthouse Financial
BHF
$2.8B
| $853K | ﹤0.01% |
16,597
-3,233
| -16% | -$166K |
|
|
ENDP
1127
DELISTED
Endo International plc
ENDP
| $852K | ﹤0.01% |
143,429
+5,178
| +4% | +$30.8K |
|
1128
Regis Corp
RGS
$70.8M
| $850K | ﹤0.01% |
2,810
-582
| -17% | -$176K |
|
1129
Expedia Group
EXPE
$27.5B
| $849K | ﹤0.01% |
7,688
-4,579
| -37% | -$506K |
|
|
MNK
1130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $849K | ﹤0.01% |
58,629
+18,167
| +45% | +$263K |
|
1131
MSC Industrial Direct
MSM
$5.09B
| $847K | ﹤0.01% |
9,237
-12
| -0.1% | -$1.1K |
|
1132
NETGEAR
NTGR
$831M
| $844K | ﹤0.01% |
14,752
-2,192
| -13% | -$125K |
|
1133
LKQ Corp
LKQ
$8.31B
| $842K | ﹤0.01% |
22,195
-13,713
| -38% | -$520K |
|
|
AEGN
1134
DELISTED
Aegion Corp
AEGN
| $839K | ﹤0.01% |
36,606
+1,878
| +5% | +$43K |
|
1135
Tri Pointe Homes
TPH
$3.09B
| $836K | ﹤0.01% |
50,866
+8,617
| +20% | +$142K |
|
1136
Clean Harbors
CLH
$12.7B
| $834K | ﹤0.01% |
17,095
+1,263
| +8% | +$61.6K |
|
1137
ScottsMiracle-Gro
SMG
$3.51B
| $828K | ﹤0.01% |
9,651
+1,519
| +19% | +$130K |
|
|
RRTS
1138
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $828K | ﹤0.01% |
13,044
+5,938
| +84% | +$377K |
|
1139
Assurant
AIZ
$10.7B
| $825K | ﹤0.01% |
9,025
-2,466
| -21% | -$225K |
|
1140
Fabrinet
FN
$12.8B
| $824K | ﹤0.01% |
26,246
-6,059
| -19% | -$190K |
|
1141
Bausch Health
BHC
$2.68B
| $822K | ﹤0.01% |
51,677
-4,062,463
| -99% | -$64.6M |
|
1142
Crane NXT
CXT
$3.46B
| $822K | ﹤0.01% |
25,517
-1,223
| -5% | -$39.4K |
|
1143
Gannett
GCI
$620M
| $818K | ﹤0.01% |
47,708
-2,329
| -5% | -$39.9K |
|
|
VVC
1144
DELISTED
Vectren Corporation
VVC
| $817K | ﹤0.01% |
12,778
+1,424
| +13% | +$91K |
|
|
TCF
1145
DELISTED
TCF Financial Corporation
TCF
| $816K | ﹤0.01% |
35,765
-3,647
| -9% | -$83.2K |
|
1146
Advance Auto Parts
AAP
$3.66B
| $814K | ﹤0.01% |
6,865
-7,104
| -51% | -$842K |
|
|
CTB
1147
DELISTED
Cooper Tire & Rubber Co.
CTB
| $813K | ﹤0.01% |
27,758
+3,105
| +13% | +$90.9K |
|
|
AHL
1148
DELISTED
ASPEN Insurance Holding Limited
AHL
| $812K | ﹤0.01% |
18,106
+203
| +1% | +$9.1K |
|
1149
Kemper
KMPR
$3.35B
| $811K | ﹤0.01% |
14,220
+2,225
| +19% | +$127K |
|
1150
TTEC Holdings
TTEC
$173M
| $810K | ﹤0.01% |
26,399
+2,297
| +10% | +$70.5K |
|