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 | |
|---|---|---|---|---|---|---|
1151
Winnebago Industries
WGO
$949M
| $1.05M | ﹤0.01% |
29,889
+4,619
| +18% | +$162K |
|
|
GWB
1152
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | ﹤0.01% |
25,582
+472
| +2% | +$19.3K |
|
|
USCR
1153
DELISTED
U S Concrete, Inc.
USCR
| $1.04M | ﹤0.01% |
13,255
+1,104
| +9% | +$86.7K |
|
1154
Interpublic Group of Companies
IPG
$9.67B
| $1.04M | ﹤0.01% |
42,227
+2,983
| +8% | +$73.4K |
|
1155
CenterPoint Energy
CNP
$25B
| $1.04M | ﹤0.01% |
37,875
-72,257
| -66% | -$1.98M |
|
1156
Bread Financial
BFH
$2.95B
| $1.03M | ﹤0.01% |
5,006
+374
| +8% | +$76.6K |
|
1157
Skechers
SKX
$9.49B
| $1.02M | ﹤0.01% |
34,693
+2,566
| +8% | +$75.7K |
|
1158
Assurant
AIZ
$10.7B
| $1.02M | ﹤0.01% |
9,830
-637
| -6% | -$66.1K |
|
1159
Allegiant Air
ALGT
$1.19B
| $1.02M | ﹤0.01% |
7,486
+858
| +13% | +$116K |
|
1160
Eversource Energy
ES
$24.4B
| $1.01M | ﹤0.01% |
16,645
+7
| +0% | +$425 |
|
1161
NETGEAR
NTGR
$831M
| $1M | ﹤0.01% |
23,275
+4,293
| +23% | +$185K |
|
1162
APA Corp
APA
$8.17B
| $1M | ﹤0.01% |
20,875
+4,484
| +27% | +$215K |
|
1163
ePlus
PLUS
$1.97B
| $999K | ﹤0.01% |
26,980
-31,920
| -54% | -$1.18M |
|
1164
AdvanSix
ASIX
$576M
| $997K | ﹤0.01% |
31,910
-1,190
| -4% | -$37.2K |
|
1165
Broadridge
BR
$29.5B
| $996K | ﹤0.01% |
13,180
+827
| +7% | +$62.5K |
|
1166
Red Robin
RRGB
$121M
| $996K | ﹤0.01% |
15,271
-3,116
| -17% | -$203K |
|
|
LVLT
1167
DELISTED
Level 3 Communications Inc
LVLT
| $995K | ﹤0.01% |
16,771
-864
| -5% | -$51.3K |
|
1168
Avient
AVNT
$3.31B
| $994K | ﹤0.01% |
25,661
-549
| -2% | -$21.3K |
|
|
CATM
1169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $994K | ﹤0.01% |
30,230
+9,149
| +43% | +$301K |
|
|
B
1170
DELISTED
Barnes Group Inc.
B
| $992K | ﹤0.01% |
16,957
-1,853
| -10% | -$108K |
|
1171
PPL Corp
PPL
$26.7B
| $991K | ﹤0.01% |
25,626
-1,203,949
| -98% | -$46.6M |
|
|
PRSU
1172
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $989K | ﹤0.01% |
20,933
+769
| +4% | +$36.3K |
|
1173
Carlisle Companies
CSL
$15.6B
| $987K | ﹤0.01% |
10,350
+1,865
| +22% | +$178K |
|
1174
WEC Energy
WEC
$35.6B
| $987K | ﹤0.01% |
16,088
+145
| +0.9% | +$8.9K |
|
|
AEGN
1175
DELISTED
Aegion Corp
AEGN
| $986K | ﹤0.01% |
45,069
+4,475
| +11% | +$97.9K |
|