O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$78.8B
AUM Growth
+$4.73B
(+6.4%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,805
New
888
Increased
519
Reduced
300
Closed
68
Top Buys
| 1 |
Baidu
BIDU
|
$1.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$925M |
| 3 |
Trip.com Group
TCOM
|
$664M |
| 4 |
UBS Group
UBS
|
$579M |
| 5 |
Johnson & Johnson
JNJ
|
$302M |
Top Sells
| 1 |
Embraer
ERJ
|
$1.87B |
| 2 |
Fomento Económico Mexicano
FMX
|
$905M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$367M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$211M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.9B
| $70.6M | 0.09% |
651,361
-59,501
| -8% | -$6.45M |
|
252
Welltower
WELL
$112B
| $70.5M | 0.09% |
1,036,827
-181,102
| -15% | -$12.3M |
|
253
ConocoPhillips
COP
$116B
| $70.4M | 0.09% |
1,507,531
+621,106
| +70% | +$29M |
|
|
PLKI
254
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $69.8M | 0.09% |
1,193,468
-45,880
| -4% | -$2.68M |
|
255
Invesco
IVZ
$9.81B
| $69.2M | 0.09% |
2,067,004
-1,225,194
| -37% | -$41M |
|
256
Wabtec
WAB
$33B
| $69.1M | 0.09% |
971,015
-953,138
| -50% | -$67.8M |
|
257
Regency Centers
REG
$13.4B
| $68.9M | 0.09% |
1,012,079
-27,346
| -3% | -$1.86M |
|
258
Bruker
BRKR
$4.68B
| $68.7M | 0.09% |
2,832,470
+7,290
| +0.3% | +$177K |
|
259
General Dynamics
GD
$86.8B
| $68.3M | 0.09% |
496,846
+34,406
| +7% | +$4.73M |
|
260
Netflix
NFLX
$529B
| $68.2M | 0.09% |
596,269
+66,156
| +12% | +$7.57M |
|
261
Service Corp International
SCI
$10.9B
| $67.8M | 0.09% |
2,606,217
+48,758
| +2% | +$1.27M |
|
262
Sally Beauty Holdings
SBH
$1.44B
| $67M | 0.09% |
2,403,766
-286,964
| -11% | -$8M |
|
263
ASGN Inc
ASGN
$2.32B
| $66.7M | 0.08% |
1,484,040
+491,491
| +50% | +$22.1M |
|
264
Middleby
MIDD
$7.32B
| $66.4M | 0.08% |
615,848
-123,665
| -17% | -$13.3M |
|
265
Acadia Healthcare
ACHC
$2.19B
| $66.1M | 0.08% |
1,057,576
-70,188
| -6% | -$4.38M |
|
|
SMC
266
Summit Midstream Corporation
SMC
$282M
| $66.1M | 0.08% |
235,116
+981
| +0.4% | +$276K |
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $65.9M | 0.08% |
551,355
-277,105
| -33% | -$33.1M |
|
268
Tyler Technologies
TYL
$24.2B
| $65.9M | 0.08% |
377,957
-22,963
| -6% | -$4M |
|
269
Flowers Foods
FLO
$3.13B
| $65.4M | 0.08% |
3,043,317
+116,657
| +4% | +$2.51M |
|
270
Huazhu Hotels Group
HTHT
$11.5B
| $65.4M | 0.08% |
8,365,184
-24,611,520
| -75% | -$192M |
|
271
Lennar Class A
LEN
$36.7B
| $65.1M | 0.08% |
1,398,714
+194,663
| +16% | +$9.06M |
|
272
Zions Bancorporation
ZION
$8.34B
| $65M | 0.08% |
2,379,154
+187,684
| +9% | +$5.12M |
|
273
LyondellBasell Industries
LYB
$17.7B
| $64.5M | 0.08% |
742,350
-56,097
| -7% | -$4.88M |
|
|
SBNY
274
DELISTED
Signature Bank
SBNY
| $64.5M | 0.08% |
420,699
+59,878
| +17% | +$9.18M |
|
|
ANAC
275
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $64.5M | 0.08% |
570,830
+70,830
| +14% | +$8M |
|