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 | |
|---|---|---|---|---|---|---|
|
MDP
1401
DELISTED
Meredith Corporation
MDP
| $496K | ﹤0.01% |
9,220
+1,135
| +14% | +$61.1K |
|
1402
Cross Country Healthcare
CCRN
$411M
| $494K | ﹤0.01% |
44,434
-60
| -0.1% | -$667 |
|
1403
AZZ Inc
AZZ
$3.52B
| $493K | ﹤0.01% |
11,285
-135
| -1% | -$5.9K |
|
1404
Phibro Animal Health
PAHC
$1.61B
| $492K | ﹤0.01% |
12,402
-3,279
| -21% | -$130K |
|
1405
CONMED
CNMD
$1.64B
| $491K | ﹤0.01% |
7,746
-2,765
| -26% | -$175K |
|
1406
RLI Corp
RLI
$6.14B
| $491K | ﹤0.01% |
15,490
-5,580
| -26% | -$177K |
|
|
ESV
1407
DELISTED
Ensco Rowan plc
ESV
| $491K | ﹤0.01% |
27,961
+167
| +0.6% | +$2.93K |
|
1408
Adtalem Global Education
ATGE
$4.94B
| $490K | ﹤0.01% |
10,305
-1,851
| -15% | -$88K |
|
1409
Biglari Holdings Class B
BH
$943M
| $490K | ﹤0.01% |
1,799
-264
| -13% | -$71.9K |
|
1410
Quaker Houghton
KWR
$2.46B
| $488K | ﹤0.01% |
3,292
-775
| -19% | -$115K |
|
1411
Myriad Genetics
MYGN
$674M
| $488K | ﹤0.01% |
16,498
+60
| +0.4% | +$1.78K |
|
|
DNB
1412
DELISTED
Dun & Bradstreet
DNB
| $487K | ﹤0.01% |
4,160
-9
| -0.2% | -$1.05K |
|
|
EV
1413
DELISTED
Eaton Vance Corp.
EV
| $485K | ﹤0.01% |
8,704
+661
| +8% | +$36.8K |
|
1414
SEI Investments
SEIC
$10.7B
| $484K | ﹤0.01% |
6,458
-36
| -0.6% | -$2.7K |
|
1415
Janus Henderson
JHG
$7.01B
| $483K | ﹤0.01% |
14,593
+2,902
| +25% | +$96.1K |
|
1416
Northwest Natural Holdings
NWN
$1.73B
| $483K | ﹤0.01% |
8,376
-122
| -1% | -$7.04K |
|
1417
Harley-Davidson
HOG
$3.63B
| $482K | ﹤0.01% |
11,237
-5,391
| -32% | -$231K |
|
1418
Western Union
WU
$2.71B
| $479K | ﹤0.01% |
24,920
-18,187
| -42% | -$350K |
|
|
PAY
1419
DELISTED
Verifone Systems Inc
PAY
| $479K | ﹤0.01% |
31,139
-113
| -0.4% | -$1.74K |
|
1420
National Presto Industries
NPK
$802M
| $477K | ﹤0.01% |
5,087
-582
| -10% | -$54.6K |
|
1421
Robert Half
RHI
$3.61B
| $477K | ﹤0.01% |
8,239
-6,511
| -44% | -$377K |
|
1422
Norwegian Cruise Line
NCLH
$12B
| $476K | ﹤0.01% |
8,978
-6,037
| -40% | -$320K |
|
1423
West Pharmaceutical
WST
$18.2B
| $476K | ﹤0.01% |
5,393
-148,772
| -97% | -$13.1M |
|
1424
Ezcorp Inc
EZPW
$1.04B
| $475K | ﹤0.01% |
36,009
-5,335
| -13% | -$70.4K |
|
1425
Fortinet
FTNT
$61.1B
| $475K | ﹤0.01% |
44,300
-5,115
| -10% | -$54.8K |
|