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 | |
|---|---|---|---|---|---|---|
1326
Topgolf Callaway Brands
MODG
$1.73B
| $713K | ﹤0.01% |
55,822
-4,549
| -8% | -$58.1K |
|
1327
AtriCure
ATRC
$1.84B
| $712K | ﹤0.01% |
29,345
+47
| +0.2% | +$1.14K |
|
1328
E.W. Scripps
SSP
$256M
| $712K | ﹤0.01% |
39,971
-777,618
| -95% | -$13.9M |
|
|
GNCMA
1329
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $712K | ﹤0.01% |
19,439
-17,931
| -48% | -$657K |
|
1330
OSI Systems
OSIS
$3.95B
| $711K | ﹤0.01% |
9,457
-14
| -0.1% | -$1.05K |
|
1331
Big 5 Sporting Goods
BGFV
$32.8M
| $709K | ﹤0.01% |
54,291
+4,161
| +8% | +$54.3K |
|
1332
AMC Networks
AMCX
$361M
| $707K | ﹤0.01% |
13,236
+1,312
| +11% | +$70.1K |
|
1333
Maximus
MMS
$5.06B
| $707K | ﹤0.01% |
11,290
+280
| +3% | +$17.5K |
|
1334
Extra Space Storage
EXR
$31.4B
| $705K | ﹤0.01% |
9,029
-760,948
| -99% | -$59.4M |
|
1335
Cato Corp
CATO
$90.3M
| $704K | ﹤0.01% |
40,025
+7,378
| +23% | +$130K |
|
1336
Tri Pointe Homes
TPH
$3.11B
| $704K | ﹤0.01% |
53,357
+5,529
| +12% | +$73K |
|
1337
Robert Half
RHI
$3.66B
| $696K | ﹤0.01% |
14,511
+1,442
| +11% | +$69.2K |
|
|
GXP
1338
DELISTED
Great Plains Energy Incorporated
GXP
| $696K | ﹤0.01% |
23,758
+500
| +2% | +$14.6K |
|
1339
Movado Group
MOV
$435M
| $695K | ﹤0.01% |
27,502
-578
| -2% | -$14.6K |
|
1340
T Rowe Price
TROW
$23.2B
| $694K | ﹤0.01% |
9,356
+481
| +5% | +$35.7K |
|
1341
Quanex
NX
$672M
| $691K | ﹤0.01% |
32,682
-2,102
| -6% | -$44.4K |
|
1342
Perrigo
PRGO
$3.08B
| $691K | ﹤0.01% |
9,152
-851
| -9% | -$64.3K |
|
1343
Simpson Manufacturing
SSD
$7.89B
| $691K | ﹤0.01% |
15,805
+59
| +0.4% | +$2.58K |
|
|
IPXL
1344
DELISTED
Impax Laboratories, Inc.
IPXL
| $691K | ﹤0.01% |
42,930
-22,593
| -34% | -$364K |
|
|
EVHC
1345
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $688K | ﹤0.01% |
10,984
-50,015
| -82% | -$3.13M |
|
|
SWN
1346
DELISTED
Southwestern Energy Company
SWN
| $687K | ﹤0.01% |
113,056
+74,248
| +191% | +$451K |
|
1347
Monro
MNRO
$523M
| $685K | ﹤0.01% |
16,403
+2,352
| +17% | +$98.2K |
|
|
LABL
1348
DELISTED
Multi-Color Corp
LABL
| $685K | ﹤0.01% |
8,400
-1,203
| -13% | -$98.1K |
|
1349
Steris
STE
$24.7B
| $683K | ﹤0.01% |
8,384
-948
| -10% | -$77.2K |
|
1350
Southwest Gas
SWX
$5.69B
| $683K | ﹤0.01% |
+9,346
| New | +$683K |
|