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 | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$7.6B
| $47.6M | 0.06% |
2,295,365
-2,133,560
| -48% | -$44.2M |
|
327
Schlumberger
SLB
$53.9B
| $47.3M | 0.06% |
597,677
-979,965
| -62% | -$77.5M |
|
|
DNY
328
DELISTED
DONNELLEY R R & SONS CO
DNY
| $46.5M | 0.06% |
2,746,918
-328,528
| -11% | -$5.56M |
|
329
Texas Roadhouse
TXRH
$11B
| $46.4M | 0.06% |
1,017,738
+80,507
| +9% | +$3.67M |
|
330
Highwoods Properties
HIW
$3.44B
| $46.2M | 0.06% |
875,796
+4,114
| +0.5% | +$217K |
|
|
PGRE
331
Paramount Group
PGRE
$1.6B
| $45.9M | 0.06% |
2,880,498
+15,143
| +0.5% | +$241K |
|
332
Radian Group
RDN
$4.73B
| $45.8M | 0.06% |
4,398,053
+372,135
| +9% | +$3.88M |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $45.7M | 0.06% |
859,911
-276,647
| -24% | -$14.7M |
|
334
Dycom Industries
DY
$7.51B
| $45.6M | 0.06% |
508,048
+114,115
| +29% | +$10.2M |
|
335
Regency Centers
REG
$13.1B
| $45.6M | 0.06% |
544,299
-479,760
| -47% | -$40.2M |
|
336
Target
TGT
$41.3B
| $45.6M | 0.06% |
652,537
-374,079
| -36% | -$26.1M |
|
337
Kilroy Realty
KRC
$4.98B
| $45.3M | 0.06% |
684,059
-125,446
| -15% | -$8.32M |
|
|
CNXM
338
DELISTED
CNX Midstream Partners LP
CNXM
| $45.3M | 0.06% |
2,610,066
+164,056
| +7% | +$2.84M |
|
339
Masco
MAS
$15.3B
| $45M | 0.06% |
1,454,441
+97,266
| +7% | +$3.01M |
|
340
Abbott
ABT
$225B
| $44.6M | 0.06% |
1,135,762
+632,996
| +126% | +$24.9M |
|
341
Exact Sciences
EXAS
$10.4B
| $44.5M | 0.06% |
3,629,020
+415,650
| +13% | +$5.09M |
|
342
Ionis Pharmaceuticals
IONS
$10.2B
| $43.9M | 0.06% |
1,886,451
+437,260
| +30% | +$10.2M |
|
343
Sun Communities
SUI
$16.1B
| $43.5M | 0.06% |
567,167
+203,957
| +56% | +$15.6M |
|
|
CPHD
344
DELISTED
Cepheid Inc
CPHD
| $43.1M | 0.06% |
1,400,000
| – | – |
|
345
Omnicom Group
OMC
$14.7B
| $42.7M | 0.06% |
523,519
-143,758
| -22% | -$11.7M |
|
|
CMD
346
DELISTED
Cantel Medical Corporation
CMD
| $42.5M | 0.06% |
617,958
+34,918
| +6% | +$2.4M |
|
347
Cardinal Health
CAH
$35.6B
| $42.4M | 0.06% |
543,717
+42,080
| +8% | +$3.28M |
|
|
AMID
348
DELISTED
American Midstream Partners, LP
AMID
| $42.4M | 0.06% |
3,583,194
+522,435
| +17% | +$6.18M |
|
349
Avery Dennison
AVY
$12.8B
| $42.4M | 0.06% |
566,697
-197,446
| -26% | -$14.8M |
|
350
Thermo Fisher Scientific
TMO
$180B
| $42.4M | 0.06% |
286,682
+99,360
| +53% | +$14.7M |
|