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 | |
|---|---|---|---|---|---|---|
1576
Coterra Energy
CTRA
$18.4B
| $424K | ﹤0.01% |
16,896
-7,636
| -31% | -$192K |
|
|
DISCK
1577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $424K | ﹤0.01% |
16,804
+2,212
| +15% | +$55.8K |
|
|
MDR
1578
DELISTED
McDermott International
MDR
| $424K | ﹤0.01% |
+19,694
| New | +$424K |
|
|
ALOG
1579
DELISTED
Analogic Corp
ALOG
| $424K | ﹤0.01% |
5,841
+534
| +10% | +$38.8K |
|
1580
Emergent Biosolutions
EBS
$439M
| $422K | ﹤0.01% |
12,471
-87
| -0.7% | -$2.94K |
|
1581
United Therapeutics
UTHR
$18.3B
| $421K | ﹤0.01% |
3,247
+366
| +13% | +$47.5K |
|
|
DISCA
1582
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $419K | ﹤0.01% |
16,236
+2,033
| +14% | +$52.5K |
|
1583
World Acceptance Corp
WRLD
$921M
| $417K | ﹤0.01% |
5,562
-2,404
| -30% | -$180K |
|
1584
GATX Corp
GATX
$6.05B
| $414K | ﹤0.01% |
6,432
-188
| -3% | -$12.1K |
|
|
TPC
1585
Tutor Perini Corporation
TPC
$3.29B
| $414K | ﹤0.01% |
14,392
+4,644
| +48% | +$134K |
|
|
VAR
1586
DELISTED
Varian Medical Systems, Inc.
VAR
| $412K | ﹤0.01% |
3,989
-581
| -13% | -$60K |
|
1587
Equifax
EFX
$32.2B
| $411K | ﹤0.01% |
2,993
+126
| +4% | +$17.3K |
|
1588
Marcus Corp
MCS
$500M
| $411K | ﹤0.01% |
13,609
+378
| +3% | +$11.4K |
|
1589
Vera Bradley
VRA
$58.9M
| $411K | ﹤0.01% |
42,001
+1,303
| +3% | +$12.8K |
|
|
CCC
1590
DELISTED
Calgon Carbon Corp
CCC
| $411K | ﹤0.01% |
27,269
-862
| -3% | -$13K |
|
1591
Monster Beverage
MNST
$62.3B
| $409K | ﹤0.01% |
16,480
-102
| -0.6% | -$2.53K |
|
1592
Churchill Downs
CHDN
$6.86B
| $408K | ﹤0.01% |
13,374
-1,278
| -9% | -$39K |
|
1593
CorVel
CRVL
$4.48B
| $408K | ﹤0.01% |
25,821
-3,261
| -11% | -$51.5K |
|
|
TXNM
1594
TXNM Energy, Inc.
TXNM
$6B
| $408K | ﹤0.01% |
10,680
-98
| -0.9% | -$3.74K |
|
|
GPOR
1595
DELISTED
Gulfport Energy Corp.
GPOR
| $408K | ﹤0.01% |
27,699
+5,625
| +25% | +$82.9K |
|
|
TRCO
1596
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $408K | ﹤0.01% |
10,003
| – | – |
|
|
MINI
1597
DELISTED
Mobile Mini Inc
MINI
| $407K | ﹤0.01% |
13,644
+525
| +4% | +$15.7K |
|
|
CIR
1598
DELISTED
CIRCOR International, Inc
CIR
| $406K | ﹤0.01% |
6,846
-951
| -12% | -$56.4K |
|
1599
Comtech Telecommunications
CMTL
$66.7M
| $405K | ﹤0.01% |
21,366
-3,579
| -14% | -$67.8K |
|
1600
H&R Block
HRB
$6.96B
| $405K | ﹤0.01% |
13,110
-2,256
| -15% | -$69.7K |
|