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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$18.9B
| $37.7M | 0.05% |
+904,250
| New | +$37.7M |
|
|
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.7M | 0.05% |
+677,927
| New | +$37.7M |
|
|
KFN
378
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $37.5M | 0.05% |
+3,550,000
| New | +$37.5M |
|
379
Eagle Materials
EXP
$7.55B
| $37.5M | 0.05% |
+565,130
| New | +$37.5M |
|
|
SBNY
380
DELISTED
Signature Bank
SBNY
| $37.3M | 0.05% |
+449,291
| New | +$37.3M |
|
381
Enbridge
ENB
$106B
| $37.1M | 0.05% |
+881,160
| New | +$37.1M |
|
382
Commerce Bancshares
CBSH
$8.07B
| $36.9M | 0.05% |
+1,519,941
| New | +$36.9M |
|
383
Asbury Automotive
ABG
$4.94B
| $36.7M | 0.05% |
+915,710
| New | +$36.7M |
|
384
Analog Devices
ADI
$121B
| $36.6M | 0.05% |
+811,629
| New | +$36.6M |
|
385
Chipotle Mexican Grill
CMG
$52.4B
| $36.4M | 0.05% |
+5,000,000
| New | +$36.4M |
|
386
Newell Brands
NWL
$2.55B
| $36M | 0.05% |
+1,371,640
| New | +$36M |
|
387
Under Armour
UAA
$2.14B
| $35.9M | 0.05% |
+2,425,132
| New | +$35.9M |
|
|
DWA
388
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $35.9M | 0.05% |
+1,400,000
| New | +$35.9M |
|
|
HEES
389
DELISTED
H&E Equipment Services
HEES
| $35.5M | 0.05% |
+1,683,570
| New | +$35.5M |
|
|
IMPV
390
DELISTED
Imperva, Inc.
IMPV
| $35.5M | 0.05% |
+787,256
| New | +$35.5M |
|
391
BCE
BCE
$22.5B
| $35.4M | 0.05% |
+861,792
| New | +$35.4M |
|
392
CubeSmart
CUBE
$9.33B
| $35.1M | 0.05% |
+2,198,320
| New | +$35.1M |
|
|
CYS
393
DELISTED
CYS Investments Inc.
CYS
| $35.1M | 0.05% |
+3,806,125
| New | +$35.1M |
|
|
DNY
394
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.8M | 0.05% |
+2,486,385
| New | +$34.8M |
|
395
Healthpeak Properties
DOC
$12.5B
| $34.8M | 0.05% |
+839,846
| New | +$34.8M |
|
396
Allstate
ALL
$52.8B
| $34.6M | 0.05% |
+719,935
| New | +$34.6M |
|
397
Altria Group
MO
$111B
| $34.5M | 0.05% |
+987,357
| New | +$34.5M |
|
398
Kroger
KR
$44.6B
| $34.5M | 0.05% |
+2,000,000
| New | +$34.5M |
|
399
Monolithic Power Systems
MPWR
$41B
| $34.4M | 0.05% |
+1,428,440
| New | +$34.4M |
|
|
CAA
400
DELISTED
CalAtlantic Group, Inc.
CAA
| $34.4M | 0.05% |
+826,314
| New | +$34.4M |
|