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 | |
|---|---|---|---|---|---|---|
|
TCO
351
DELISTED
Taubman Centers Inc.
TCO
| $42.3M | 0.06% |
570,507
+1,581
| +0.3% | +$117K |
|
|
EQY
352
DELISTED
Equity One
EQY
| $42.2M | 0.06% |
1,312,738
+298,673
| +29% | +$9.61M |
|
353
Vail Resorts
MTN
$5.5B
| $42M | 0.06% |
304,188
+55,948
| +23% | +$7.73M |
|
354
Air Products & Chemicals
APD
$63.6B
| $42M | 0.06% |
319,971
-88,877
| -22% | -$11.7M |
|
355
Chipotle Mexican Grill
CMG
$52.8B
| $41.5M | 0.05% |
5,150,750
+1,610,500
| +45% | +$13M |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $41.4M | 0.05% |
764,530
+251,710
| +49% | +$13.6M |
|
357
Lincoln National
LNC
$7.89B
| $41.3M | 0.05% |
1,066,366
+1,031,797
| +2,985% | +$40M |
|
358
TE Connectivity
TEL
$61.2B
| $41.3M | 0.05% |
723,538
-178,147
| -20% | -$10.2M |
|
|
STAY
359
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.3M | 0.05% |
2,759,850
+229,175
| +9% | +$3.43M |
|
360
Outfront Media
OUT
$3.17B
| $41.1M | 0.05% |
1,727,513
-110,243
| -6% | -$2.62M |
|
361
Toll Brothers
TOL
$13.9B
| $40.9M | 0.05% |
1,518,911
+83,662
| +6% | +$2.25M |
|
|
CLNY
362
DELISTED
Colony Capital, Inc.
CLNY
| $40.7M | 0.05% |
2,654,685
-26,215
| -1% | -$402K |
|
|
ICON
363
DELISTED
Iconix Brand Group, Inc.
ICON
| $40.7M | 0.05% |
602,264
+425
| +0.1% | +$28.7K |
|
364
CarMax
KMX
$9.17B
| $40.7M | 0.05% |
829,925
+20,494
| +3% | +$1M |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $40.6M | 0.05% |
763,331
-590,129
| -44% | -$31.4M |
|
366
Global Partners
GLP
$1.76B
| $40.6M | 0.05% |
2,959,237
-7,880
| -0.3% | -$108K |
|
|
MBFI
367
DELISTED
MB Financial Corp
MBFI
| $40.3M | 0.05% |
1,110,905
+14,487
| +1% | +$526K |
|
368
Manhattan Associates
MANH
$13B
| $40.3M | 0.05% |
627,838
+35,507
| +6% | +$2.28M |
|
369
Celldex Therapeutics
CLDX
$1.57B
| $40.2M | 0.05% |
610,841
+18,604
| +3% | +$1.23M |
|
370
Allegion
ALLE
$14.5B
| $40.1M | 0.05% |
576,880
+4,269
| +0.7% | +$296K |
|
|
SRLP
371
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $39.8M | 0.05% |
1,651,533
-7,915
| -0.5% | -$191K |
|
372
Regeneron Pharmaceuticals
REGN
$59.1B
| $39.6M | 0.05% |
113,421
+16,418
| +17% | +$5.73M |
|
373
HubSpot
HUBS
$26.4B
| $39.6M | 0.05% |
911,483
-41,220
| -4% | -$1.79M |
|
374
Wheaton Precious Metals
WPM
$47.6B
| $39.3M | 0.05% |
1,672,006
+764,518
| +84% | +$18M |
|
375
Portland General Electric
POR
$4.65B
| $39M | 0.05% |
883,283
+257,737
| +41% | +$11.4M |
|