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 | |
|---|---|---|---|---|---|---|
|
CBB
1226
DELISTED
Cincinnati Bell Inc.
CBB
| $707K | ﹤0.01% |
51,053
+13,629
| +36% | +$189K |
|
1227
Horace Mann Educators
HMN
$1.94B
| $706K | ﹤0.01% |
16,508
-2,104
| -11% | -$90K |
|
1228
Interpublic Group of Companies
IPG
$9.67B
| $706K | ﹤0.01% |
30,672
-27,542
| -47% | -$634K |
|
1229
Dover
DOV
$23.7B
| $704K | ﹤0.01% |
8,873
-6,382
| -42% | -$506K |
|
1230
Evercore
EVR
$13.2B
| $700K | ﹤0.01% |
8,025
-5,077
| -39% | -$443K |
|
1231
Boston Properties
BXP
$12.2B
| $699K | ﹤0.01% |
5,669
-1,265
| -18% | -$156K |
|
1232
Conagra Brands
CAG
$9.18B
| $697K | ﹤0.01% |
18,901
-12,609
| -40% | -$465K |
|
|
GPOR
1233
DELISTED
Gulfport Energy Corp.
GPOR
| $696K | ﹤0.01% |
72,118
+23,068
| +47% | +$223K |
|
1234
J&J Snack Foods
JJSF
$2.02B
| $691K | ﹤0.01% |
5,063
-329
| -6% | -$44.9K |
|
|
SFLY
1235
DELISTED
Shutterfly, Inc.
SFLY
| $691K | ﹤0.01% |
8,500
-8,715
| -51% | -$708K |
|
1236
Installed Building Products
IBP
$7.27B
| $690K | ﹤0.01% |
11,494
+1,317
| +13% | +$79.1K |
|
|
SYNH
1237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $690K | ﹤0.01% |
19,438
+2,994
| +18% | +$106K |
|
|
WGL
1238
DELISTED
Wgl Holdings
WGL
| $688K | ﹤0.01% |
8,224
-346
| -4% | -$28.9K |
|
1239
Calavo Growers
CVGW
$489M
| $686K | ﹤0.01% |
7,442
-1,912
| -20% | -$176K |
|
|
FL
1240
DELISTED
Foot Locker
FL
| $685K | ﹤0.01% |
15,052
-10,853
| -42% | -$494K |
|
1241
Federal Agricultural Mortgage
AGM
$2.15B
| $684K | ﹤0.01% |
7,857
+764
| +11% | +$66.5K |
|
1242
Hershey
HSY
$37.5B
| $684K | ﹤0.01% |
6,916
-15,437
| -69% | -$1.53M |
|
|
NE
1243
DELISTED
Noble Corporation
NE
| $684K | ﹤0.01% |
184,372
-57,740
| -24% | -$214K |
|
1244
Topgolf Callaway Brands
MODG
$1.76B
| $683K | ﹤0.01% |
41,751
-6,590
| -14% | -$108K |
|
|
DST
1245
DELISTED
DST Systems Inc.
DST
| $681K | ﹤0.01% |
8,140
-1,560
| -16% | -$131K |
|
1246
Materion
MTRN
$2.31B
| $680K | ﹤0.01% |
13,321
-1,531
| -10% | -$78.2K |
|
1247
Astec Industries
ASTE
$1.06B
| $679K | ﹤0.01% |
12,307
-3,008
| -20% | -$166K |
|
|
CALD
1248
DELISTED
Callidus Software, Inc.
CALD
| $679K | ﹤0.01% |
+18,890
| New | +$679K |
|
1249
J.M. Smucker
SJM
$11.5B
| $678K | ﹤0.01% |
5,466
-4,380
| -44% | -$543K |
|
|
EVHC
1250
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $678K | ﹤0.01% |
17,640
-15,107
| -46% | -$581K |
|