O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Ambev
ABEV
|
+$251M |
| 3 |
Baidu
BIDU
|
+$218M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Sunoco
SUN
|
+$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$409M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
eBay
EBAY
|
+$199M |
| 5 |
Constellation Brands
STZ
|
+$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34.9B
| $70.6M | 0.09% |
1,719,997
+68,547
| +4% | +$2.81M |
|
252
Burlington
BURL
$18.3B
| $70.3M | 0.09% |
1,053,526
-47,321
| -4% | -$3.16M |
|
253
SPDR Gold Trust
GLD
$113B
| $69M | 0.09% |
545,441
+42,470
| +8% | +$5.37M |
|
254
AGNC Investment
AGNC
$10.8B
| $68.8M | 0.09% |
3,471,994
+1,177,216
| +51% | +$23.3M |
|
255
Bright Horizons
BFAM
$6.62B
| $67.8M | 0.09% |
1,022,447
-91,790
| -8% | -$6.09M |
|
256
Lennar Class A
LEN
$36.9B
| $67.8M | 0.09% |
1,544,299
+123,051
| +9% | +$5.4M |
|
257
Qualcomm
QCOM
$173B
| $67.7M | 0.09% |
1,264,507
-433,853
| -26% | -$23.2M |
|
258
Union Pacific
UNP
$129B
| $67.2M | 0.09% |
770,461
-89,445
| -10% | -$7.8M |
|
259
Xylem
XYL
$34.1B
| $66.9M | 0.09% |
1,499,122
-84,368
| -5% | -$3.77M |
|
260
ConocoPhillips
COP
$114B
| $66.1M | 0.09% |
1,516,990
-508,215
| -25% | -$22.2M |
|
|
GMLP
261
DELISTED
Golar LNG Partners LP
GMLP
| $65.4M | 0.09% |
3,568,851
-58,509
| -2% | -$1.07M |
|
|
GG
262
DELISTED
Goldcorp Inc
GG
| $65.2M | 0.09% |
3,410,234
-1,160,164
| -25% | -$22.2M |
|
263
Westlake Chemical Partners
WLKP
$774M
| $65.2M | 0.09% |
3,262,277
+14,556
| +0.4% | +$291K |
|
264
CAE Inc
CAE
$8.54B
| $64.6M | 0.08% |
5,350,048
+1,595,237
| +42% | +$19.3M |
|
265
Dollar Tree
DLTR
$20.3B
| $63.6M | 0.08% |
674,933
+477,555
| +242% | +$45M |
|
|
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
| $63.6M | 0.08% |
1,202,034
-215,814
| -15% | -$11.4M |
|
267
Costco
COST
$431B
| $63M | 0.08% |
401,006
-829,478
| -67% | -$130M |
|
268
Cognex
CGNX
$7.49B
| $62.7M | 0.08% |
2,908,522
+212,930
| +8% | +$4.59M |
|
|
TGP
269
DELISTED
Teekay LNG Partners L.P.
TGP
| $62.2M | 0.08% |
5,531,703
-22,095
| -0.4% | -$249K |
|
270
JB Hunt Transport Services
JBHT
$13.8B
| $62.1M | 0.08% |
767,700
+535,244
| +230% | +$43.3M |
|
271
Fortinet
FTNT
$61.6B
| $62M | 0.08% |
9,812,720
-1,614,940
| -14% | -$10.2M |
|
272
Illinois Tool Works
ITW
$77.7B
| $61.9M | 0.08% |
594,649
-63,823
| -10% | -$6.65M |
|
273
Lamar Advertising Co
LAMR
$13B
| $61.8M | 0.08% |
932,602
-112,566
| -11% | -$7.46M |
|
274
AbbVie
ABBV
$371B
| $61.1M | 0.08% |
987,247
+82
| +0% | +$5.08K |
|
275
Blackstone Mortgage Trust
BXMT
$3.42B
| $60.7M | 0.08% |
2,192,240
-127,255
| -5% | -$3.52M |
|