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 | |
|---|---|---|---|---|---|---|
|
FGP
276
DELISTED
Ferrellgas Partners, L.P.
FGP
| $60.4M | 0.08% |
3,269,034
+511,795
| +19% | +$9.46M |
|
277
Spectrum Brands
SPB
$1.35B
| $59.9M | 0.08% |
502,455
+129,990
| +35% | +$15.5M |
|
278
Rockwell Automation
ROK
$38.6B
| $59.8M | 0.08% |
521,107
+516,031
| +10,166% | +$59.3M |
|
279
Mid-America Apartment Communities
MAA
$17B
| $59.7M | 0.08% |
561,078
+280,466
| +100% | +$29.8M |
|
|
SEP
280
DELISTED
Spectra Engy Parters Lp
SEP
| $59.5M | 0.08% |
1,262,047
-6,510
| -0.5% | -$307K |
|
281
Sally Beauty Holdings
SBH
$1.45B
| $59.1M | 0.08% |
2,008,477
-744,982
| -27% | -$21.9M |
|
|
CAA
282
DELISTED
CalAtlantic Group, Inc.
CAA
| $58.9M | 0.08% |
1,605,159
+24,584
| +2% | +$902K |
|
|
BLUE
283
DELISTED
bluebird bio
BLUE
| $58.5M | 0.08% |
104,400
+3,184
| +3% | +$1.79M |
|
284
Stanley Black & Decker
SWK
$11.9B
| $58.5M | 0.08% |
526,335
+31,600
| +6% | +$3.51M |
|
285
Universal Health Services
UHS
$11.9B
| $58.3M | 0.08% |
434,915
+67,243
| +18% | +$9.02M |
|
286
Agnico Eagle Mines
AEM
$76.7B
| $58M | 0.08% |
1,084,346
-131,730
| -11% | -$7.05M |
|
287
Prologis
PLD
$104B
| $57.1M | 0.07% |
1,164,350
-502,311
| -30% | -$24.6M |
|
288
First Industrial Realty Trust
FR
$6.79B
| $56.7M | 0.07% |
2,039,790
+1,935,464
| +1,855% | +$53.8M |
|
|
SGEN
289
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.6M | 0.07% |
1,400,000
| – | – |
|
|
TAHO
290
DELISTED
Tahoe Resources Inc
TAHO
| $56.3M | 0.07% |
3,758,810
+958,810
| +34% | +$14.4M |
|
291
Monolithic Power Systems
MPWR
$41.1B
| $55.8M | 0.07% |
817,290
-62,037
| -7% | -$4.24M |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.5M | 0.07% |
367,229
+210,969
| +135% | +$31.9M |
|
293
Parker-Hannifin
PH
$95.7B
| $55.1M | 0.07% |
509,944
+34,676
| +7% | +$3.75M |
|
294
Aon
AON
$79B
| $54M | 0.07% |
494,449
-565,636
| -53% | -$61.8M |
|
295
USA Compression Partners
USAC
$2.85B
| $53.8M | 0.07% |
3,668,414
+134,340
| +4% | +$1.97M |
|
296
American Electric Power
AEP
$58B
| $53.7M | 0.07% |
766,581
+14,350
| +2% | +$1.01M |
|
|
ZAYO
297
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $53.1M | 0.07% |
1,900,856
+104,910
| +6% | +$2.93M |
|
298
Tesla
TSLA
$1.12T
| $53.1M | 0.07% |
3,750,000
| – | – |
|
299
Prestige Consumer Healthcare
PBH
$3.25B
| $53M | 0.07% |
957,479
-17,690
| -2% | -$980K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $52.6M | 0.07% |
1,973,565
+7,841
| +0.4% | +$209K |
|