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 | |
|---|---|---|---|---|---|---|
|
FCS
251
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $69M | 0.1% |
+4,998,500
| New | +$69M |
|
|
GRA
252
DELISTED
W.R. Grace & Co.
GRA
| $68.8M | 0.1% |
+818,123
| New | +$68.8M |
|
253
Phillips 66
PSX
$53.3B
| $67.6M | 0.1% |
+1,146,658
| New | +$67.6M |
|
254
Sempra
SRE
$52.8B
| $66.7M | 0.1% |
+1,630,648
| New | +$66.7M |
|
255
Guidewire Software
GWRE
$22B
| $66.7M | 0.1% |
+1,585,008
| New | +$66.7M |
|
256
T Rowe Price
TROW
$23.7B
| $65.5M | 0.09% |
+895,956
| New | +$65.5M |
|
|
ULTI
257
DELISTED
Ultimate Software Group Inc
ULTI
| $65.4M | 0.09% |
+557,602
| New | +$65.4M |
|
258
Commault Systems
CVLT
$7.99B
| $65.3M | 0.09% |
+859,870
| New | +$65.3M |
|
|
CSOD
259
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $64.8M | 0.09% |
+1,497,736
| New | +$64.8M |
|
|
FTR
260
DELISTED
Frontier Communications Corp.
FTR
| $64.8M | 0.09% |
+1,065,925
| New | +$64.8M |
|
261
Nu Skin
NUS
$566M
| $64.5M | 0.09% |
+1,055,954
| New | +$64.5M |
|
|
CPHD
262
DELISTED
Cepheid Inc
CPHD
| $63.8M | 0.09% |
+1,853,726
| New | +$63.8M |
|
263
Delta Air Lines
DAL
$39.9B
| $63.2M | 0.09% |
+3,379,651
| New | +$63.2M |
|
264
MSCI
MSCI
$43.1B
| $62.2M | 0.09% |
+1,868,853
| New | +$62.2M |
|
265
Lowe's Companies
LOW
$151B
| $61.9M | 0.09% |
+1,513,451
| New | +$61.9M |
|
266
International Paper
IP
$25.4B
| $61.8M | 0.09% |
+1,493,990
| New | +$61.8M |
|
267
Ventas
VTR
$31B
| $61.5M | 0.09% |
+775,483
| New | +$61.5M |
|
|
WP
268
DELISTED
Worldpay, Inc.
WP
| $61.3M | 0.09% |
+2,221,720
| New | +$61.3M |
|
|
GMLP
269
DELISTED
Golar LNG Partners LP
GMLP
| $61.1M | 0.09% |
+1,790,872
| New | +$61.1M |
|
270
Semtech
SMTC
$5.28B
| $61M | 0.09% |
+1,740,872
| New | +$61M |
|
|
TLP
271
DELISTED
Transmontaigne
TLP
| $60.8M | 0.09% |
+1,451,163
| New | +$60.8M |
|
|
COHR
272
DELISTED
Coherent Inc
COHR
| $60.6M | 0.09% |
+1,100,000
| New | +$60.6M |
|
273
iRobot
IRBT
$101M
| $59.7M | 0.09% |
+1,500,000
| New | +$59.7M |
|
|
YHOO
274
DELISTED
Yahoo Inc
YHOO
| $59.6M | 0.09% |
+2,373,000
| New | +$59.6M |
|
275
Urban Outfitters
URBN
$6.34B
| $59.5M | 0.09% |
+1,479,950
| New | +$59.5M |
|