O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Nokia
NOK
$24.9B
| $67K | ﹤0.01% |
14,009
-2,052,899
| -99% | -$9.82M |
|
1777
Mizuho Financial
MFG
$82.4B
| $66K | ﹤0.01% |
18,288
-888
| -5% | -$3.21K |
|
1778
Lloyds Banking Group
LYG
$66.8B
| $65K | ﹤0.01% |
20,952
-795
| -4% | -$2.47K |
|
1779
Gerdau
GGB
$6.21B
| $32K | ﹤0.01% |
12,963
-1,359
| -9% | -$3.36K |
|
|
KMI.WS
1780
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
200,000
-2,200,000
| -92% | -$11K |
|
1781
Alcoa
AA
$8.36B
| – | – |
-1,312,767
| Closed | -$32M |
|
1782
Acadia Healthcare
ACHC
$2.06B
| – | – |
-438,007
| Closed | -$21.7M |
|
1783
First Majestic Silver
AG
$5.08B
| – | – |
-23,000
| Closed | -$237K |
|
1784
Amphastar Pharmaceuticals
AMPH
$1.33B
| – | – |
-29,545
| Closed | -$560K |
|
1785
Brixmor Property Group
BRX
$8.6B
| – | – |
-1,236,748
| Closed | -$34.4M |
|
1786
Beazer Homes USA
BZH
$775M
| – | – |
-916,500
| Closed | -$10.7M |
|
1787
Core Laboratories
CLB
$594M
| – | – |
-32,809
| Closed | -$3.69M |
|
|
CLDT
1788
Chatham Lodging
CLDT
$354M
| – | – |
-885,333
| Closed | -$17M |
|
1789
Cohen & Steers
CNS
$3.66B
| – | – |
-414,900
| Closed | -$17.7M |
|
1790
Cousins Properties
CUZ
$4.97B
| – | – |
-5,847
| Closed | -$172K |
|
|
DRD
1791
DRDGold
DRD
$1.97B
| – | – |
-290,000
| Closed | -$1.44M |
|
1792
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| – | – |
-400
| Closed | -$3.37M |
|
1793
Gold Fields
GFI
$34B
| – | – |
-3,821,884
| Closed | -$18.5M |
|
1794
Harte-Hanks
HHS
$27.6M
| – | – |
-13,935
| Closed | -$226K |
|
1795
Hecla Mining
HL
$7.47B
| – | – |
-20,000
| Closed | -$114K |
|
1796
Harmony Gold Mining
HMY
$9.54B
| – | – |
-3,260,000
| Closed | -$11.4M |
|
1797
Intrepid Potash
IPI
$388M
| – | – |
-6,831
| Closed | -$77K |
|
1798
Liberty Global Class A
LBTYA
$4.07B
| – | – |
-293,250
| Closed | -$10M |
|
1799
Lear
LEA
$5.81B
| – | – |
-50,120
| Closed | -$6.08M |
|
1800
Dorian LPG
LPG
$1.35B
| – | – |
-242,090
| Closed | -$1.45M |
|