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 | |
|---|---|---|---|---|---|---|
|
EEQ
301
DELISTED
Enbridge Energy Management Llc
EEQ
| $52.3M | 0.07% |
2,872,761
+11,713
| +0.4% | +$213K |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $52.3M | 0.07% |
806,369
+771,869
| +2,237% | +$50M |
|
|
LNKD
303
DELISTED
LinkedIn Corporation
LNKD
| $52.2M | 0.07% |
276,017
-861,618
| -76% | -$163M |
|
|
FLG
304
Flagstar Financial, Inc.
FLG
$5.35B
| $52.1M | 0.07% |
1,158,139
+50,135
| +5% | +$2.25M |
|
305
Repligen
RGEN
$6.79B
| $51.8M | 0.07% |
1,893,624
-44,293
| -2% | -$1.21M |
|
306
ASGN Inc
ASGN
$2.3B
| $51.5M | 0.07% |
1,392,976
+18,946
| +1% | +$700K |
|
307
CrossAmerica Partners
CAPL
$780M
| $50.8M | 0.07% |
2,073,437
+371,285
| +22% | +$9.1M |
|
308
KKR & Co
KKR
$124B
| $50.8M | 0.07% |
4,114,975
+534,570
| +15% | +$6.6M |
|
309
Boeing
BA
$175B
| $50.7M | 0.07% |
390,678
-93,706
| -19% | -$12.2M |
|
310
Robert Half
RHI
$3.66B
| $50.7M | 0.07% |
1,327,820
-644,385
| -33% | -$24.6M |
|
311
Altria Group
MO
$110B
| $50.5M | 0.07% |
732,383
+50,073
| +7% | +$3.45M |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $49.9M | 0.07% |
953,199
+88,562
| +10% | +$4.64M |
|
313
Eli Lilly
LLY
$662B
| $49.9M | 0.07% |
634,166
+63,096
| +11% | +$4.97M |
|
314
Acadia Realty Trust
AKR
$2.63B
| $49.9M | 0.07% |
1,403,519
+77,677
| +6% | +$2.76M |
|
|
RAI
315
DELISTED
Reynolds American Inc
RAI
| $49.6M | 0.07% |
918,978
+76,559
| +9% | +$4.13M |
|
316
T-Mobile US
TMUS
$273B
| $49.3M | 0.06% |
1,139,652
+546,407
| +92% | +$23.6M |
|
317
Alcoa
AA
$8.3B
| $49.3M | 0.06% |
2,213,510
-209,063
| -9% | -$4.66M |
|
|
DOOR
318
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $49.1M | 0.06% |
742,385
-15,275
| -2% | -$1.01M |
|
319
Enbridge
ENB
$105B
| $48.9M | 0.06% |
1,154,289
+3,284
| +0.3% | +$139K |
|
|
UNIT
320
Uniti Group
UNIT
$1.79B
| $48.7M | 0.06% |
1,686,535
-599,179
| -26% | -$17.3M |
|
|
PE
321
DELISTED
PARSLEY ENERGY INC
PE
| $48.5M | 0.06% |
1,792,100
+1,179,532
| +193% | +$31.9M |
|
322
Amgen
AMGN
$151B
| $48.4M | 0.06% |
318,236
-34,756
| -10% | -$5.29M |
|
|
FDC
323
DELISTED
First Data Corporation
FDC
| $48.3M | 0.06% |
4,366,387
+32,244
| +0.7% | +$357K |
|
|
NFX
324
DELISTED
Newfield Exploration
NFX
| $47.8M | 0.06% |
1,081,659
-17,994
| -2% | -$795K |
|
325
Cigna
CI
$80.3B
| $47.8M | 0.06% |
373,285
+15,154
| +4% | +$1.94M |
|