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 | |
|---|---|---|---|---|---|---|
1426
ONE Gas
OGS
$4.55B
| $474K | ﹤0.01% |
7,176
+166
| +2% | +$11K |
|
1427
Standex International
SXI
$2.47B
| $474K | ﹤0.01% |
4,975
-722
| -13% | -$68.8K |
|
1428
Golar LNG
GLNG
$4.16B
| $473K | ﹤0.01% |
17,285
-3,000
| -15% | -$82.1K |
|
1429
Viavi Solutions
VIAV
$2.69B
| $473K | ﹤0.01% |
48,652
-14,572
| -23% | -$142K |
|
1430
Electronic Arts
EA
$43.1B
| $472K | ﹤0.01% |
3,893
-3,288
| -46% | -$399K |
|
|
ACET
1431
DELISTED
Aceto Corp
ACET
| $472K | ﹤0.01% |
62,064
+17,441
| +39% | +$133K |
|
|
MTSC
1432
DELISTED
MTS Systems Corp
MTSC
| $468K | ﹤0.01% |
9,055
-433
| -5% | -$22.4K |
|
1433
CSG Systems International
CSGS
$1.86B
| $467K | ﹤0.01% |
10,308
-1,768
| -15% | -$80.1K |
|
1434
Fortune Brands Innovations
FBIN
$7.12B
| $466K | ﹤0.01% |
9,256
-4,676
| -34% | -$235K |
|
1435
Jack Henry & Associates
JKHY
$11.7B
| $466K | ﹤0.01% |
3,852
-138
| -3% | -$16.7K |
|
1436
McCormick & Company Non-Voting
MKC
$18.5B
| $466K | ﹤0.01% |
8,764
-6,034
| -41% | -$321K |
|
1437
Capri Holdings
CPRI
$2.43B
| $465K | ﹤0.01% |
7,488
-3,938
| -34% | -$245K |
|
1438
Graco
GGG
$14B
| $464K | ﹤0.01% |
10,138
+199
| +2% | +$9.11K |
|
|
TRHC
1439
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $463K | ﹤0.01% |
+11,936
| New | +$463K |
|
1440
National Fuel Gas
NFG
$7.97B
| $462K | ﹤0.01% |
8,987
+1,288
| +17% | +$66.2K |
|
1441
Universal Insurance Holdings
UVE
$719M
| $462K | ﹤0.01% |
14,488
-4,605
| -24% | -$147K |
|
1442
Minerals Technologies
MTX
$1.99B
| $459K | ﹤0.01% |
6,862
-753
| -10% | -$50.4K |
|
|
UNT
1443
DELISTED
UNIT Corporation
UNT
| $459K | ﹤0.01% |
23,213
-1,320
| -5% | -$26.1K |
|
|
TIVO
1444
DELISTED
Tivo Inc
TIVO
| $454K | ﹤0.01% |
33,512
-6,822
| -17% | -$92.4K |
|
1445
Pentair
PNR
$18.2B
| $453K | ﹤0.01% |
9,890
-5,990
| -38% | -$274K |
|
|
SUP
1446
DELISTED
Superior Industries International
SUP
| $453K | ﹤0.01% |
34,061
-5,239
| -13% | -$69.7K |
|
|
TSG
1447
DELISTED
The Stars Group Inc.
TSG
| $453K | ﹤0.01% |
16,452
-3,499
| -18% | -$96.3K |
|
1448
EXL Service
EXLS
$7.04B
| $450K | ﹤0.01% |
40,330
-7,120
| -15% | -$79.4K |
|
|
TXNM
1449
TXNM Energy, Inc.
TXNM
$5.99B
| $449K | ﹤0.01% |
11,742
+1,032
| +10% | +$39.5K |
|
|
CLD
1450
DELISTED
Cloud Peak Energy Inc
CLD
| $448K | ﹤0.01% |
153,976
+19,221
| +14% | +$55.9K |
|