O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Northern Oil and Gas
NOG
$2.51B
| $111K | ﹤0.01% |
4,256
+1,433
| +51% | +$37.4K |
|
|
TESO
1852
DELISTED
Tesco Corp
TESO
| $109K | ﹤0.01% |
13,580
+2,404
| +22% | +$19.3K |
|
1853
Agilysys
AGYS
$3.06B
| $101K | ﹤0.01% |
+10,693
| New | +$101K |
|
|
HK
1854
DELISTED
Halcon Resources Corporation
HK
| $99K | ﹤0.01% |
12,866
| – | – |
|
|
CIE
1855
DELISTED
Cobalt International Energy, Inc
CIE
| $6K | ﹤0.01% |
+705
| New | +$6K |
|
1856
Aegon
AEG
$12.1B
| – | – |
-44,607
| Closed | -$190K |
|
1857
America Movil
AMX
$61B
| – | – |
-12,345
| Closed | -$155K |
|
1858
AngloGold Ashanti
AU
$33.1B
| – | – |
-200,000
| Closed | -$2.1M |
|
1859
AstraZeneca
AZN
$251B
| – | – |
-76,462
| Closed | -$2.09M |
|
1860
Columbia Sportswear
COLM
$3.05B
| – | – |
-139,672
| Closed | -$8.14M |
|
1861
Camden Property Trust
CPT
$11.8B
| – | – |
-3,192
| Closed | -$268K |
|
1862
CoStar Group
CSGP
$36.9B
| – | – |
-494,870
| Closed | -$9.33M |
|
1863
Ericsson
ERIC
$26.8B
| – | – |
-13,838
| Closed | -$81K |
|
1864
Forum Energy Technologies
FET
$328M
| – | – |
-24,850
| Closed | -$10.9M |
|
1865
First Industrial Realty Trust
FR
$6.97B
| – | – |
-1,475,596
| Closed | -$41.4M |
|
1866
Gerdau
GGB
$6.21B
| – | – |
-12,963
| Closed | -$32K |
|
1867
Honda
HMC
$44.3B
| – | – |
-12,432
| Closed | -$363K |
|
1868
IAMGOLD
IAG
$6.35B
| – | – |
-1,520,000
| Closed | -$5.88M |
|
1869
Infosys
INFY
$70.8B
| – | – |
-1,572,008
| Closed | -$11.7M |
|
1870
Lloyds Banking Group
LYG
$66.8B
| – | – |
-20,952
| Closed | -$65K |
|
1871
Medpace
MEDP
$14B
| – | – |
-254,730
| Closed | -$9.19M |
|
1872
Mizuho Financial
MFG
$82.4B
| – | – |
-18,288
| Closed | -$66K |
|
1873
ArcelorMittal
MT
$26.7B
| – | – |
-6,874
| Closed | -$151K |
|
1874
Mitsubishi UFJ Financial
MUFG
$178B
| – | – |
-16,976
| Closed | -$105K |
|
1875
Nokia
NOK
$24.9B
| – | – |
-14,009
| Closed | -$67K |
|