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 | |
|---|---|---|---|---|---|---|
|
CSRA
1376
DELISTED
CSRA Inc.
CSRA
| $653K | ﹤0.01% |
20,565
-1,066
| -5% | -$33.8K |
|
1377
Myriad Genetics
MYGN
$642M
| $651K | ﹤0.01% |
25,175
-4,996
| -17% | -$129K |
|
1378
ITT
ITT
$13.6B
| $649K | ﹤0.01% |
16,154
+1,640
| +11% | +$65.9K |
|
1379
Mativ Holdings
MATV
$666M
| $648K | ﹤0.01% |
17,406
+1,470
| +9% | +$54.7K |
|
1380
Wynn Resorts
WYNN
$12.8B
| $648K | ﹤0.01% |
4,835
-333
| -6% | -$44.6K |
|
|
ATHN
1381
DELISTED
Athenahealth, Inc.
ATHN
| $647K | ﹤0.01% |
+4,604
| New | +$647K |
|
1382
Teledyne Technologies
TDY
$25.6B
| $644K | ﹤0.01% |
5,043
+348
| +7% | +$44.4K |
|
1383
Ethan Allen Interiors
ETD
$745M
| $640K | ﹤0.01% |
19,823
+624
| +3% | +$20.1K |
|
|
VRTU
1384
DELISTED
Virtusa Corporation
VRTU
| $639K | ﹤0.01% |
21,729
+2,742
| +14% | +$80.6K |
|
1385
Alamo Group
ALG
$2.5B
| $638K | ﹤0.01% |
7,015
-1,483
| -17% | -$135K |
|
|
NGD
1386
New Gold Inc
NGD
$5.17B
| $636K | ﹤0.01% |
200,000
| – | – |
|
1387
Nu Skin
NUS
$570M
| $633K | ﹤0.01% |
10,072
-420
| -4% | -$26.4K |
|
1388
Viavi Solutions
VIAV
$2.66B
| $631K | ﹤0.01% |
59,945
-7,266
| -11% | -$76.5K |
|
1389
Tennant Co
TNC
$1.5B
| $629K | ﹤0.01% |
8,525
-127
| -1% | -$9.37K |
|
1390
Cheesecake Factory
CAKE
$2.92B
| $627K | ﹤0.01% |
12,469
+2,474
| +25% | +$124K |
|
1391
AptarGroup
ATR
$8.98B
| $626K | ﹤0.01% |
7,205
-343
| -5% | -$29.8K |
|
1392
Safety Insurance
SAFT
$1.09B
| $625K | ﹤0.01% |
9,148
+382
| +4% | +$26.1K |
|
1393
Teradata
TDC
$1.99B
| $625K | ﹤0.01% |
21,194
+11,715
| +124% | +$345K |
|
|
VVC
1394
DELISTED
Vectren Corporation
VVC
| $625K | ﹤0.01% |
10,693
-27
| -0.3% | -$1.58K |
|
1395
Phibro Animal Health
PAHC
$1.67B
| $624K | ﹤0.01% |
16,835
-3,939
| -19% | -$146K |
|
1396
Methode Electronics
MEI
$292M
| $623K | ﹤0.01% |
15,125
+1,302
| +9% | +$53.6K |
|
1397
MillerKnoll
MLKN
$1.44B
| $621K | ﹤0.01% |
20,454
+602
| +3% | +$18.3K |
|
|
BRCD
1398
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $621K | ﹤0.01% |
49,286
-74,614
| -60% | -$940K |
|
1399
Biglari Holdings Class B
BH
$951M
| $620K | ﹤0.01% |
2,325
-57
| -2% | -$15.2K |
|
1400
Toro Company
TTC
$7.68B
| $620K | ﹤0.01% |
8,952
-797
| -8% | -$55.2K |
|