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 | |
|---|---|---|---|---|---|---|
|
MINI
301
DELISTED
Mobile Mini Inc
MINI
| $51.7M | 0.07% |
+1,558,437
| New | +$51.7M |
|
302
General Dynamics
GD
$86.8B
| $51.2M | 0.07% |
+654,200
| New | +$51.2M |
|
303
Boeing
BA
$175B
| $51.2M | 0.07% |
+500,000
| New | +$51.2M |
|
304
AB InBev
BUD
$116B
| $51M | 0.07% |
+565,370
| New | +$51M |
|
|
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $50.6M | 0.07% |
+827,239
| New | +$50.6M |
|
306
Kohl's
KSS
$1.86B
| $50.6M | 0.07% |
+1,001,500
| New | +$50.6M |
|
|
AFSI
307
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $50.5M | 0.07% |
+3,110,301
| New | +$50.5M |
|
308
Illumina
ILMN
$15.5B
| $50.1M | 0.07% |
+688,791
| New | +$50.1M |
|
|
WNR
309
DELISTED
Western Refining Inc
WNR
| $50.1M | 0.07% |
+1,786,264
| New | +$50.1M |
|
310
A.O. Smith
AOS
$10.4B
| $50.1M | 0.07% |
+2,760,000
| New | +$50.1M |
|
311
Assured Guaranty
AGO
$3.9B
| $50M | 0.07% |
+2,265,673
| New | +$50M |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $49.1M | 0.07% |
+571,727
| New | +$49.1M |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.8M | 0.07% |
+1,696,680
| New | +$48.8M |
|
314
Welltower
WELL
$113B
| $48.8M | 0.07% |
+728,637
| New | +$48.8M |
|
315
Lockheed Martin
LMT
$107B
| $48.8M | 0.07% |
+449,530
| New | +$48.8M |
|
316
APA Corp
APA
$7.96B
| $48.7M | 0.07% |
+580,340
| New | +$48.7M |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $48.6M | 0.07% |
+2,695,225
| New | +$48.6M |
|
318
Suncor Energy
SU
$48.8B
| $48.3M | 0.07% |
+1,638,920
| New | +$48.3M |
|
319
Microchip Technology
MCHP
$35.2B
| $48M | 0.07% |
+2,575,550
| New | +$48M |
|
320
Mid-America Apartment Communities
MAA
$16.9B
| $47.8M | 0.07% |
+705,979
| New | +$47.8M |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.2M | 0.07% |
+1,500,000
| New | +$47.2M |
|
322
Thermo Fisher Scientific
TMO
$184B
| $47.2M | 0.07% |
+557,140
| New | +$47.2M |
|
|
LHO
323
DELISTED
LaSalle Hotel Properties
LHO
| $47M | 0.07% |
+1,902,962
| New | +$47M |
|
324
Essex Property Trust
ESS
$17.1B
| $47M | 0.07% |
+295,584
| New | +$47M |
|
325
Acacia Research
ACTG
$326M
| $46.9M | 0.07% |
+2,100,000
| New | +$46.9M |
|