O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60B
| $39M | 0.05% |
4,545,252
-13,886,937
| -75% | -$119M |
|
377
Outfront Media
OUT
$3.14B
| $38.2M | 0.05% |
1,837,756
+313,316
| +21% | +$6.51M |
|
|
FMER
378
DELISTED
FIRSTMERIT CORP
FMER
| $38.1M | 0.05% |
1,812,185
+304,122
| +20% | +$6.4M |
|
|
WNR
379
DELISTED
Western Refining Inc
WNR
| $37.6M | 0.05% |
1,291,994
+182,588
| +16% | +$5.31M |
|
380
Bankunited
BKU
$2.89B
| $37.2M | 0.05% |
1,081,400
+51,261
| +5% | +$1.77M |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $37M | 0.05% |
780,835
+157,724
| +25% | +$7.48M |
|
382
Plains GP Holdings
PAGP
$3.66B
| $36.7M | 0.05% |
1,587,828
-205,168
| -11% | -$4.75M |
|
|
NFX
383
DELISTED
Newfield Exploration
NFX
| $36.6M | 0.05% |
1,099,653
+297,767
| +37% | +$9.9M |
|
384
Allegion
ALLE
$14.6B
| $36.5M | 0.05% |
572,611
-2,695
| -0.5% | -$172K |
|
385
IMAX
IMAX
$1.65B
| $35.9M | 0.05% |
1,154,641
+505,310
| +78% | +$15.7M |
|
386
Reinsurance Group of America
RGA
$12.6B
| $35.7M | 0.05% |
371,266
-11,408
| -3% | -$1.1M |
|
|
MBFI
387
DELISTED
MB Financial Corp
MBFI
| $35.6M | 0.05% |
1,096,418
+49,481
| +5% | +$1.61M |
|
388
iRobot
IRBT
$106M
| $35.6M | 0.05% |
1,007,323
-780
| -0.1% | -$27.5K |
|
389
Allegiant Air
ALGT
$1.11B
| $35.6M | 0.05% |
199,676
+13,057
| +7% | +$2.32M |
|
390
DiamondRock Hospitality
DRH
$1.71B
| $35.6M | 0.05% |
3,513,351
+2,266,024
| +182% | +$22.9M |
|
|
EXCU
391
DELISTED
Exelon Corporation
EXCU
| $35.3M | 0.05% |
716,590
+170,435
| +31% | +$8.39M |
|
392
MKS Inc. Common Stock
MKSI
$7.27B
| $35.2M | 0.05% |
934,635
+42,417
| +5% | +$1.6M |
|
393
Texas Instruments
TXN
$168B
| $35.1M | 0.05% |
610,689
+139,642
| +30% | +$8.02M |
|
|
DWA
394
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $35.1M | 0.05% |
1,404,956
-417
| -0% | -$10.4K |
|
395
Regeneron Pharmaceuticals
REGN
$59B
| $35M | 0.05% |
97,003
+96,196
| +11,920% | +$34.7M |
|
|
PLKI
396
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $34.7M | 0.05% |
666,289
-527,179
| -44% | -$27.4M |
|
397
CACI
CACI
$10.5B
| $34.5M | 0.05% |
323,511
+11,640
| +4% | +$1.24M |
|
398
Netflix
NFLX
$537B
| $34.3M | 0.05% |
335,680
-260,589
| -44% | -$26.6M |
|
399
Korn Ferry
KFY
$3.82B
| $34.2M | 0.05% |
1,209,380
+105,426
| +10% | +$2.98M |
|
400
BCE
BCE
$22.6B
| $34.1M | 0.05% |
748,035
+86,699
| +13% | +$3.95M |
|