O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$6.04B
(+8.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
403
Reduced
341
Closed
98
Top Buys
| 1 |
Televisa
TV
|
$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 3 |
Western Digital
WDC
|
$180M |
| 4 |
Zoetis
ZTS
|
$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$475M |
| 2 |
Qualcomm
QCOM
|
$423M |
| 3 |
Willis Towers Watson
WTW
|
$277M |
| 4 |
Baidu
BIDU
|
$250M |
| 5 |
United Parcel Service
UPS
|
$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $51.6M | 0.07% |
995,792
-13,100
| -1% | -$678K |
|
|
BLOX
327
DELISTED
Infoblox Inc
BLOX
| $51.3M | 0.07% |
1,227,179
+253,319
| +26% | +$10.6M |
|
328
Foot Locker
FL
$2.29B
| $51M | 0.07% |
1,503,500
+252,250
| +20% | +$8.56M |
|
329
Thermo Fisher Scientific
TMO
$186B
| $50.2M | 0.07% |
545,118
-12,022
| -2% | -$1.11M |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $50M | 0.07% |
546,121
+96,830
| +22% | +$8.86M |
|
|
INVX
331
Innovex International, Inc.
INVX
$1.16B
| $49.9M | 0.07% |
435,110
+76,330
| +21% | +$8.76M |
|
|
AUY
332
DELISTED
Yamana Gold, Inc.
AUY
| $49.9M | 0.07% |
4,800,000
+2,660,000
| +124% | +$27.7M |
|
|
HLSS
333
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $49.7M | 0.07% |
2,259,866
+86,621
| +4% | +$1.91M |
|
|
DNKN
334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $49.7M | 0.07% |
1,097,045
-218,127
| -17% | -$9.87M |
|
335
Liberty Global Class A
LBTYA
$4.05B
| $49.6M | 0.07% |
1,516,203
+28,105
| +2% | +$920K |
|
336
ASGN Inc
ASGN
$2.32B
| $49.4M | 0.07% |
1,497,770
+85,750
| +6% | +$2.83M |
|
337
3D Systems Corporation
DDD
$272M
| $48.6M | 0.06% |
900,000
-150,000
| -14% | -$8.1M |
|
338
HF Sinclair
DINO
$9.56B
| $48.5M | 0.06% |
1,152,135
+269,501
| +31% | +$11.3M |
|
339
Chipotle Mexican Grill
CMG
$55.1B
| $48.5M | 0.06% |
5,651,500
+651,500
| +13% | +$5.59M |
|
340
Acacia Research
ACTG
$318M
| $48.4M | 0.06% |
2,100,000
| – | – |
|
341
Microchip Technology
MCHP
$35.6B
| $48.4M | 0.06% |
2,401,358
-174,192
| -7% | -$3.51M |
|
342
Illumina
ILMN
$15.7B
| $48.3M | 0.06% |
614,672
-74,119
| -11% | -$5.83M |
|
343
Mid-America Apartment Communities
MAA
$17B
| $48.2M | 0.06% |
771,517
+65,538
| +9% | +$4.1M |
|
344
AvalonBay Communities
AVB
$27.8B
| $47.7M | 0.06% |
375,309
+189,780
| +102% | +$24.1M |
|
345
Boston Properties
BXP
$12.2B
| $47.6M | 0.06% |
445,738
-83,050
| -16% | -$8.88M |
|
|
HEES
346
DELISTED
H&E Equipment Services
HEES
| $47.4M | 0.06% |
1,785,840
+102,270
| +6% | +$2.72M |
|
347
Avnet
AVT
$4.49B
| $47.4M | 0.06% |
+1,135,834
| New | +$47.4M |
|
|
CONN
348
DELISTED
Conn's Inc.
CONN
| $47.3M | 0.06% |
945,024
+68,538
| +8% | +$3.43M |
|
349
APA Corp
APA
$8.14B
| $46.2M | 0.06% |
542,840
-37,500
| -6% | -$3.19M |
|
350
Johnson Controls International
JCI
$69.5B
| $46M | 0.06% |
+1,059,158
| New | +$46M |
|