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 | |
|---|---|---|---|---|---|---|
|
APLP
176
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $102M | 0.13% |
8,348,342
-10,000
| -0.1% | -$122K |
|
177
Booking.com
BKNG
$181B
| $102M | 0.13% |
48,906
-6,640
| -12% | -$13.8M |
|
178
Johnson & Johnson
JNJ
$429B
| $101M | 0.13% |
790,861
-33,233
| -4% | -$4.26M |
|
179
Spirit AeroSystems
SPR
$4.82B
| $101M | 0.13% |
1,206,415
+90
| +0% | +$7.53K |
|
180
Sinclair Inc
SBGI
$970M
| $99.5M | 0.12% |
3,179,438
+304,480
| +11% | +$9.53M |
|
181
MacroGenics
MGNX
$111M
| $99.4M | 0.12% |
3,949,370
+15,464
| +0.4% | +$389K |
|
182
Fluor
FLR
$6.6B
| $98.4M | 0.12% |
1,719,912
+908,181
| +112% | +$52M |
|
183
General Motors
GM
$55.2B
| $98.4M | 0.12% |
2,707,589
+1,892,666
| +232% | +$68.8M |
|
184
Morgan Stanley
MS
$238B
| $98M | 0.12% |
1,815,607
-216,257
| -11% | -$11.7M |
|
185
Align Technology
ALGN
$9.85B
| $97.8M | 0.12% |
389,251
-21,308
| -5% | -$5.35M |
|
186
Acadia Pharmaceuticals
ACAD
$4.28B
| $97.7M | 0.12% |
4,345,946
-467,153
| -10% | -$10.5M |
|
187
Charles Schwab
SCHW
$170B
| $96.3M | 0.12% |
1,844,899
-75,253
| -4% | -$3.93M |
|
|
FDC
188
DELISTED
First Data Corporation
FDC
| $96.3M | 0.12% |
6,018,311
+1,990,706
| +49% | +$31.9M |
|
|
ONC
189
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $96.3M | 0.12% |
572,914
-65,256
| -10% | -$11M |
|
190
Manhattan Associates
MANH
$13.3B
| $96.2M | 0.12% |
2,297,321
-72,573
| -3% | -$3.04M |
|
191
Huntington Bancshares
HBAN
$25.9B
| $94.4M | 0.12% |
6,250,690
+343,802
| +6% | +$5.19M |
|
192
Stanley Black & Decker
SWK
$12.1B
| $93.5M | 0.12% |
610,445
+90,150
| +17% | +$13.8M |
|
193
DXC Technology
DXC
$2.62B
| $93M | 0.12% |
1,069,811
-123,528
| -10% | -$10.7M |
|
194
3D Systems Corporation
DDD
$269M
| $92.9M | 0.12% |
8,015,050
+5,997,340
| +297% | +$69.5M |
|
195
AutoZone
AZO
$71B
| $92.9M | 0.12% |
143,167
-18,343
| -11% | -$11.9M |
|
196
Westlake Chemical Partners
WLKP
$774M
| $92.7M | 0.12% |
4,148,460
-60,318
| -1% | -$1.35M |
|
197
RTX Corp
RTX
$203B
| $92.3M | 0.12% |
1,165,566
-53,887
| -4% | -$4.27M |
|
198
KeyCorp
KEY
$21B
| $92.1M | 0.11% |
4,712,551
+1,483,690
| +46% | +$29M |
|
|
SODA
199
DELISTED
SodaStream International Ltd
SODA
| $91.8M | 0.11% |
1,000,000
| – | – |
|
|
GMLP
200
DELISTED
Golar LNG Partners LP
GMLP
| $91.4M | 0.11% |
5,344,383
+200
| +0% | +$3.42K |
|