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 | |
|---|---|---|---|---|---|---|
1276
Forward Air
FWRD
$904M
| $648K | ﹤0.01% |
12,263
-1,475
| -11% | -$77.9K |
|
1277
Central Garden & Pet
CENT
$2.24B
| $647K | ﹤0.01% |
18,801
-4,189
| -18% | -$144K |
|
|
1278
Central Garden & Pet Class A
CENTA
$2.03B
| $647K | ﹤0.01% |
20,419
-3,694
| -15% | -$117K |
|
1279
Patterson-UTI
PTEN
$2.13B
| $646K | ﹤0.01% |
36,895
-778,351
| -95% | -$13.6M |
|
1280
Dave & Buster's
PLAY
$817M
| $645K | ﹤0.01% |
15,449
+1,292
| +9% | +$53.9K |
|
1281
The Mosaic Company
MOS
$10.7B
| $644K | ﹤0.01% |
26,509
-19,046
| -42% | -$463K |
|
|
LABL
1282
DELISTED
Multi-Color Corp
LABL
| $643K | ﹤0.01% |
9,729
+855
| +10% | +$56.5K |
|
|
RSPP
1283
DELISTED
RSP Permian, Inc.
RSPP
| $642K | ﹤0.01% |
13,692
-26,180
| -66% | -$1.23M |
|
|
CY
1284
DELISTED
Cypress Semiconductor
CY
| $641K | ﹤0.01% |
37,792
-5,454
| -13% | -$92.5K |
|
1285
Lumentum
LITE
$11.4B
| $640K | ﹤0.01% |
10,035
-3,640
| -27% | -$232K |
|
1286
NOV
NOV
$4.79B
| $640K | ﹤0.01% |
17,386
-15,285
| -47% | -$563K |
|
1287
Buckle
BKE
$3.04B
| $639K | ﹤0.01% |
28,870
+1,559
| +6% | +$34.5K |
|
1288
Cadence Bank
CADE
$7.02B
| $637K | ﹤0.01% |
20,029
-4,837
| -19% | -$154K |
|
1289
Keurig Dr Pepper
KDP
$37B
| $637K | ﹤0.01% |
5,384
-1,128,166
| -100% | -$133M |
|
1290
Rayonier Advanced Materials
RYAM
$421M
| $637K | ﹤0.01% |
29,689
-194
| -0.6% | -$4.16K |
|
1291
RenaissanceRe
RNR
$11.6B
| $636K | ﹤0.01% |
4,594
+61
| +1% | +$8.45K |
|
1292
Bread Financial
BFH
$2.95B
| $635K | ﹤0.01% |
3,738
-2,209
| -37% | -$375K |
|
|
HIBB
1293
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $634K | ﹤0.01% |
26,456
-4,061
| -13% | -$97.3K |
|
1294
NewMarket
NEU
$7.87B
| $633K | ﹤0.01% |
1,576
-31
| -2% | -$12.5K |
|
1295
Interface
TILE
$1.66B
| $633K | ﹤0.01% |
25,117
-1,949
| -7% | -$49.1K |
|
1296
Darden Restaurants
DRI
$24.8B
| $629K | ﹤0.01% |
7,382
-5,698
| -44% | -$486K |
|
1297
Tractor Supply
TSCO
$32.1B
| $628K | ﹤0.01% |
49,850
-32,340
| -39% | -$407K |
|
|
CDK
1298
DELISTED
CDK Global, Inc.
CDK
| $625K | ﹤0.01% |
9,867
+599
| +6% | +$37.9K |
|
|
CHSP
1299
DELISTED
Chesapeake Lodging Trust
CHSP
| $625K | ﹤0.01% |
22,479
+2,182
| +11% | +$60.7K |
|
1300
Diodes
DIOD
$2.44B
| $624K | ﹤0.01% |
20,494
-3,762
| -16% | -$115K |
|