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 | |
|---|---|---|---|---|---|---|
1176
Kinross Gold
KGC
$28.4B
| $781K | ﹤0.01% |
+197,800
| New | +$781K |
|
|
PRSU
1177
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $780K | ﹤0.01% |
14,879
-326
| -2% | -$17.1K |
|
|
SGI
1178
Somnigroup International Inc.
SGI
$17.6B
| $779K | ﹤0.01% |
68,828
+15,772
| +30% | +$179K |
|
1179
Fidelity National Information Services
FIS
$34.9B
| $775K | ﹤0.01% |
8,044
-6,722
| -46% | -$648K |
|
|
SJI
1180
DELISTED
South Jersey Industries, Inc.
SJI
| $773K | ﹤0.01% |
27,468
+1,498
| +6% | +$42.2K |
|
1181
Five Below
FIVE
$7.71B
| $772K | ﹤0.01% |
10,524
-1,184
| -10% | -$86.9K |
|
|
UMPQ
1182
DELISTED
Umpqua Holdings Corp
UMPQ
| $772K | ﹤0.01% |
36,054
-10,072
| -22% | -$216K |
|
1183
Regions Financial
RF
$24.2B
| $768K | ﹤0.01% |
41,359
-22,059
| -35% | -$410K |
|
1184
Steris
STE
$24.6B
| $767K | ﹤0.01% |
8,218
-134
| -2% | -$12.5K |
|
1185
Eversource Energy
ES
$24.4B
| $766K | ﹤0.01% |
12,995
-5,590
| -30% | -$330K |
|
1186
Air Products & Chemicals
APD
$65.2B
| $763K | ﹤0.01% |
4,796
-3,409
| -42% | -$542K |
|
1187
Lincoln Electric
LECO
$13.2B
| $763K | ﹤0.01% |
8,488
+693
| +9% | +$62.3K |
|
1188
DNOW Inc
DNOW
$1.6B
| $762K | ﹤0.01% |
74,587
+3,148
| +4% | +$32.2K |
|
1189
SunCoke Energy
SXC
$654M
| $761K | ﹤0.01% |
70,735
-5,957
| -8% | -$64.1K |
|
1190
Apogee Enterprises
APOG
$903M
| $760K | ﹤0.01% |
17,535
+304
| +2% | +$13.2K |
|
1191
MYR Group
MYRG
$2.73B
| $757K | ﹤0.01% |
24,572
-1,453
| -6% | -$44.8K |
|
1192
WEC Energy
WEC
$35.6B
| $756K | ﹤0.01% |
12,063
-5,757
| -32% | -$361K |
|
|
FNSR
1193
DELISTED
Finisar Corp
FNSR
| $756K | ﹤0.01% |
+47,849
| New | +$756K |
|
|
DNR
1194
DELISTED
Denbury Resources, Inc.
DNR
| $755K | ﹤0.01% |
275,495
-152,147
| -36% | -$417K |
|
1195
Toro Company
TTC
$7.76B
| $754K | ﹤0.01% |
12,073
+662
| +6% | +$41.3K |
|
|
COL
1196
DELISTED
Rockwell Collins
COL
| $754K | ﹤0.01% |
5,595
-2,563
| -31% | -$345K |
|
1197
Kilroy Realty
KRC
$5.11B
| $752K | ﹤0.01% |
10,601
+1,049
| +11% | +$74.4K |
|
1198
AptarGroup
ATR
$8.91B
| $751K | ﹤0.01% |
8,358
+376
| +5% | +$33.8K |
|
|
CATM
1199
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $751K | ﹤0.01% |
33,665
-19,169
| -36% | -$428K |
|
1200
Franklin Resources
BEN
$12.8B
| $749K | ﹤0.01% |
21,602
-5,715
| -21% | -$198K |
|