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 | |
|---|---|---|---|---|---|---|
|
CDK
1426
DELISTED
CDK Global, Inc.
CDK
| $590K | ﹤0.01% |
9,500
+1,336
| +16% | +$83K |
|
1427
New Jersey Resources
NJR
$4.76B
| $589K | ﹤0.01% |
14,823
+544
| +4% | +$21.6K |
|
1428
Donaldson
DCI
$9.51B
| $586K | ﹤0.01% |
12,869
+516
| +4% | +$23.5K |
|
1429
Tredegar Corp
TG
$278M
| $586K | ﹤0.01% |
38,446
+2,724
| +8% | +$41.5K |
|
1430
CSG Systems International
CSGS
$1.89B
| $579K | ﹤0.01% |
14,274
-1,027
| -7% | -$41.7K |
|
1431
EXL Service
EXLS
$7.13B
| $579K | ﹤0.01% |
52,055
-7,250
| -12% | -$80.6K |
|
1432
Enova International
ENVA
$2.94B
| $578K | ﹤0.01% |
38,915
-543
| -1% | -$8.07K |
|
|
ESV
1433
DELISTED
Ensco Rowan plc
ESV
| $575K | ﹤0.01% |
27,838
+9,579
| +52% | +$198K |
|
|
CLD
1434
DELISTED
Cloud Peak Energy Inc
CLD
| $574K | ﹤0.01% |
162,498
+13,969
| +9% | +$49.3K |
|
1435
IDEX
IEX
$12.4B
| $573K | ﹤0.01% |
5,066
-595
| -11% | -$67.3K |
|
|
TUP
1436
DELISTED
Tupperware Brands Corporation
TUP
| $573K | ﹤0.01% |
8,155
-43,094
| -84% | -$3.03M |
|
1437
Werner Enterprises
WERN
$1.72B
| $572K | ﹤0.01% |
19,489
-9
| -0% | -$264 |
|
1438
Midland States Bancorp
MSBI
$392M
| $571K | ﹤0.01% |
17,049
-482
| -3% | -$16.1K |
|
|
SUP
1439
DELISTED
Superior Industries International
SUP
| $571K | ﹤0.01% |
27,816
+6,598
| +31% | +$135K |
|
1440
Cavco Industries
CVCO
$4.39B
| $569K | ﹤0.01% |
4,388
-559
| -11% | -$72.5K |
|
1441
DNOW Inc
DNOW
$1.65B
| $569K | ﹤0.01% |
35,370
+1,922
| +6% | +$30.9K |
|
1442
Rogers Corp
ROG
$1.52B
| $568K | ﹤0.01% |
5,232
-1,065
| -17% | -$116K |
|
|
CNSL
1443
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $568K | ﹤0.01% |
26,494
+2,190
| +9% | +$47K |
|
|
WWE
1444
DELISTED
World Wrestling Entertainment
WWE
| $567K | ﹤0.01% |
27,873
+230
| +0.8% | +$4.68K |
|
1445
Green Dot
GDOT
$754M
| $565K | ﹤0.01% |
14,655
-2,087
| -12% | -$80.5K |
|
|
CTLT
1446
DELISTED
CATALENT, INC.
CTLT
| $565K | ﹤0.01% |
16,086
-2,651
| -14% | -$93.1K |
|
1447
Standex International
SXI
$2.52B
| $563K | ﹤0.01% |
6,211
+502
| +9% | +$45.5K |
|
1448
McCormick & Company Non-Voting
MKC
$18.7B
| $561K | ﹤0.01% |
11,514
+208
| +2% | +$10.1K |
|
1449
Vital Energy
VTLE
$649M
| $560K | ﹤0.01% |
2,660
| – | – |
|
|
MTSC
1450
DELISTED
MTS Systems Corp
MTSC
| $557K | ﹤0.01% |
10,745
+2,581
| +32% | +$134K |
|