O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
JPMorgan Chase
JPM
|
$1.04B |
| 4 |
eBay
EBAY
|
$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
226
DELISTED
Pier 1 Imports, Inc.
PIR
| $80.5M | 0.12% |
+171,343
| New | +$80.5M |
|
227
Encompass Health
EHC
$12.6B
| $80.2M | 0.12% |
+3,499,156
| New | +$80.2M |
|
228
NextEra Energy, Inc.
NEE
$146B
| $79.6M | 0.11% |
+3,906,196
| New | +$79.6M |
|
|
ESV
229
DELISTED
Ensco Rowan plc
ESV
| $79.6M | 0.11% |
+342,246
| New | +$79.6M |
|
|
GOLD
230
DELISTED
Randgold Resources Ltd
GOLD
| $78.3M | 0.11% |
+1,240,290
| New | +$78.3M |
|
231
Kinder Morgan
KMI
$59.1B
| $77.9M | 0.11% |
+2,042,401
| New | +$77.9M |
|
232
EOG Resources
EOG
$64.4B
| $77.7M | 0.11% |
+1,180,100
| New | +$77.7M |
|
233
Lear
LEA
$5.91B
| $77.2M | 0.11% |
+1,276,250
| New | +$77.2M |
|
|
FIO
234
DELISTED
FUSION-IO INC COM
FIO
| $77.1M | 0.11% |
+5,412,782
| New | +$77.1M |
|
|
HTS
235
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $76.6M | 0.11% |
+3,108,214
| New | +$76.6M |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $75.7M | 0.11% |
+1,294,320
| New | +$75.7M |
|
237
Hexcel
HXL
$5.16B
| $75.6M | 0.11% |
+2,220,258
| New | +$75.6M |
|
|
NWS
238
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $75.5M | 0.11% |
+2,299,120
| New | +$75.5M |
|
|
ONIT
239
Onity Group Inc.
ONIT
$341M
| $75.3M | 0.11% |
+121,836
| New | +$75.3M |
|
240
Packaging Corp of America
PKG
$19.8B
| $74.8M | 0.11% |
+1,528,167
| New | +$74.8M |
|
|
GG
241
DELISTED
Goldcorp Inc
GG
| $73M | 0.11% |
+2,950,000
| New | +$73M |
|
242
Ralph Lauren
RL
$18.9B
| $71.4M | 0.1% |
+410,921
| New | +$71.4M |
|
243
PepsiCo
PEP
$200B
| $71M | 0.1% |
+868,547
| New | +$71M |
|
244
Mondelez International
MDLZ
$79.9B
| $71M | 0.1% |
+2,488,385
| New | +$71M |
|
|
SMC
245
Summit Midstream Corporation
SMC
$282M
| $70.6M | 0.1% |
+137,901
| New | +$70.6M |
|
246
Intel
INTC
$107B
| $70.5M | 0.1% |
+2,910,245
| New | +$70.5M |
|
247
Stratasys
SSYS
$871M
| $70.1M | 0.1% |
+836,780
| New | +$70.1M |
|
|
TMH
248
DELISTED
Team Health Holdings Inc
TMH
| $69.5M | 0.1% |
+1,692,745
| New | +$69.5M |
|
249
Schlumberger
SLB
$53.4B
| $69.1M | 0.1% |
+964,364
| New | +$69.1M |
|
250
AMC Networks
AMCX
$328M
| $69M | 0.1% |
+1,055,320
| New | +$69M |
|