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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.76B
| $38.9M | 0.05% |
219,407
+16,830
| +8% | +$2.98M |
|
377
Hexcel
HXL
$4.93B
| $38.7M | 0.05% |
930,079
+14,928
| +2% | +$622K |
|
378
APA Corp
APA
$8.33B
| $38.6M | 0.05% |
693,745
-539,956
| -44% | -$30.1M |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $38.6M | 0.05% |
836,475
+55,640
| +7% | +$2.57M |
|
|
MEP
380
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $38.3M | 0.05% |
4,483,326
-15,995
| -0.4% | -$137K |
|
|
RAD
381
DELISTED
Rite Aid Corporation
RAD
| $37.8M | 0.05% |
252,425
-384
| -0.2% | -$57.5K |
|
382
Neurocrine Biosciences
NBIX
$14B
| $37.8M | 0.05% |
831,868
+309,308
| +59% | +$14.1M |
|
383
Lam Research
LRCX
$136B
| $37.7M | 0.05% |
4,481,900
+814,330
| +22% | +$6.85M |
|
384
Dave & Buster's
PLAY
$769M
| $37.6M | 0.05% |
804,375
-36,470
| -4% | -$1.71M |
|
385
Spirit AeroSystems
SPR
$4.76B
| $37.5M | 0.05% |
+870,980
| New | +$37.5M |
|
386
BCE
BCE
$22.5B
| $37.3M | 0.05% |
788,970
+40,935
| +5% | +$1.94M |
|
|
FMER
387
DELISTED
FIRSTMERIT CORP
FMER
| $37.2M | 0.05% |
1,836,095
+23,910
| +1% | +$485K |
|
388
Oneok
OKE
$46.2B
| $37.2M | 0.05% |
783,969
+44,718
| +6% | +$2.12M |
|
389
Pool Corp
POOL
$11.9B
| $37.1M | 0.05% |
394,428
+184,945
| +88% | +$17.4M |
|
|
EXCU
390
DELISTED
Exelon Corporation
EXCU
| $36.8M | 0.05% |
746,310
+29,720
| +4% | +$1.47M |
|
|
AM
391
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $36.3M | 0.05% |
1,302,980
+19,770
| +2% | +$551K |
|
|
DOC
392
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $36.2M | 0.05% |
1,724,658
+138,775
| +9% | +$2.92M |
|
393
Mercado Libre
MELI
$119B
| $36.1M | 0.05% |
+256,810
| New | +$36.1M |
|
394
Reinsurance Group of America
RGA
$12.7B
| $36.1M | 0.05% |
371,949
+683
| +0.2% | +$66.2K |
|
395
IMAX
IMAX
$1.67B
| $36M | 0.05% |
1,222,101
+67,460
| +6% | +$1.99M |
|
396
Diamondback Energy
FANG
$40.4B
| $35.8M | 0.05% |
393,027
+65,965
| +20% | +$6.02M |
|
397
Novartis
NVS
$245B
| $35.8M | 0.05% |
483,949
+30,554
| +7% | +$2.26M |
|
398
MBIA
MBI
$374M
| $35.7M | 0.05% |
5,224,515
-1,677,120
| -24% | -$11.5M |
|
399
Skyworks Solutions
SWKS
$10.9B
| $35.7M | 0.05% |
563,364
-145,366
| -21% | -$9.2M |
|
400
Louisiana-Pacific
LPX
$6.64B
| $35.6M | 0.05% |
2,054,141
-1,132,101
| -36% | -$19.6M |
|