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 | |
|---|---|---|---|---|---|---|
1151
Valmont Industries
VMI
$7.37B
| $807K | ﹤0.01% |
5,514
+698
| +14% | +$102K |
|
1152
Hain Celestial
HAIN
$194M
| $806K | ﹤0.01% |
25,126
+4,933
| +24% | +$158K |
|
1153
Light & Wonder
LNW
$7.48B
| $806K | ﹤0.01% |
19,387
-20,945
| -52% | -$871K |
|
1154
Pultegroup
PHM
$27B
| $806K | ﹤0.01% |
27,346
-10,437
| -28% | -$308K |
|
|
NAVG
1155
DELISTED
Navigators Group Inc
NAVG
| $805K | ﹤0.01% |
13,971
-3,717
| -21% | -$214K |
|
|
WR
1156
DELISTED
Westar Energy Inc
WR
| $804K | ﹤0.01% |
15,283
+1,628
| +12% | +$85.6K |
|
1157
Acadia Healthcare
ACHC
$2.01B
| $800K | ﹤0.01% |
20,409
-5,076
| -20% | -$199K |
|
|
SPN
1158
DELISTED
Superior Energy Services, Inc.
SPN
| $800K | ﹤0.01% |
94,811
+6,658
| +8% | +$56.2K |
|
1159
Quanta Services
PWR
$57B
| $799K | ﹤0.01% |
23,272
-508,662
| -96% | -$17.5M |
|
1160
Cabot Corp
CBT
$4.2B
| $798K | ﹤0.01% |
14,329
+547
| +4% | +$30.5K |
|
|
CNR
1161
Core Natural Resources, Inc.
CNR
$3.75B
| $798K | ﹤0.01% |
27,536
-6,095
| -18% | -$177K |
|
1162
Archrock
AROC
$4.29B
| $796K | ﹤0.01% |
91,006
+39,922
| +78% | +$349K |
|
1163
Teledyne Technologies
TDY
$26.1B
| $796K | ﹤0.01% |
4,253
+345
| +9% | +$64.6K |
|
|
USCR
1164
DELISTED
U S Concrete, Inc.
USCR
| $793K | ﹤0.01% |
13,132
+1,859
| +16% | +$112K |
|
1165
Louisiana-Pacific
LPX
$6.68B
| $792K | ﹤0.01% |
27,545
-5,511
| -17% | -$158K |
|
1166
Coty
COTY
$3.57B
| $789K | ﹤0.01% |
43,110
-25,825
| -37% | -$473K |
|
1167
Citizens Financial Group
CFG
$22.4B
| $788K | ﹤0.01% |
18,770
-8,001
| -30% | -$336K |
|
|
CVG
1168
DELISTED
Convergys
CVG
| $787K | ﹤0.01% |
34,798
-3,211
| -8% | -$72.6K |
|
1169
Encore Capital Group
ECPG
$1.02B
| $786K | ﹤0.01% |
17,399
+358
| +2% | +$16.2K |
|
1170
Seneca Foods Class A
SENEA
$751M
| $786K | ﹤0.01% |
28,358
+3,151
| +13% | +$87.3K |
|
1171
Ciena
CIEN
$18.6B
| $784K | ﹤0.01% |
30,277
-8,997
| -23% | -$233K |
|
1172
Innospec
IOSP
$2.05B
| $783K | ﹤0.01% |
11,416
-470
| -4% | -$32.2K |
|
1173
Century Aluminum
CENX
$2.44B
| $782K | ﹤0.01% |
47,297
-15,838
| -25% | -$262K |
|
1174
Hawaiian Electric Industries
HE
$2.09B
| $782K | ﹤0.01% |
22,760
+3,071
| +16% | +$106K |
|
1175
Graham Holdings Company
GHC
$5.12B
| $781K | ﹤0.01% |
1,297
+6
| +0.5% | +$3.61K |
|