O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$282M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$5.16B
| $41.5M | 0.05% |
937,310
+7,231
| +0.8% | +$320K |
|
377
Oneok
OKE
$45.7B
| $41.3M | 0.05% |
803,891
+19,922
| +3% | +$1.02M |
|
378
IMAX
IMAX
$1.6B
| $41.3M | 0.05% |
1,424,921
+202,820
| +17% | +$5.88M |
|
|
QTS
379
DELISTED
QTS REALTY TRUST, INC.
QTS
| $41.3M | 0.05% |
+780,800
| New | +$41.3M |
|
|
STAY
380
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.3M | 0.05% |
2,905,440
+145,590
| +5% | +$2.07M |
|
381
Macy's
M
$4.64B
| $40.9M | 0.05% |
1,105,040
+193,234
| +21% | +$7.16M |
|
|
UNIT
382
Uniti Group
UNIT
$1.59B
| $40.6M | 0.05% |
1,293,048
-393,487
| -23% | -$12.4M |
|
383
Dollar Tree
DLTR
$20.6B
| $40.5M | 0.05% |
512,558
-162,375
| -24% | -$12.8M |
|
384
Conagra Brands
CAG
$9.23B
| $40.2M | 0.05% |
1,096,610
-1,174,268
| -52% | -$43.1M |
|
385
Reinsurance Group of America
RGA
$12.8B
| $40.1M | 0.05% |
371,776
-173
| -0% | -$18.7K |
|
386
Highwoods Properties
HIW
$3.44B
| $40M | 0.05% |
767,582
-108,214
| -12% | -$5.64M |
|
387
Outfront Media
OUT
$3.05B
| $39.9M | 0.05% |
1,714,650
-12,863
| -0.7% | -$299K |
|
388
Allegion
ALLE
$14.8B
| $39.9M | 0.05% |
578,851
+1,971
| +0.3% | +$136K |
|
|
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.5M | 0.05% |
337,222
+6,482
| +2% | +$759K |
|
390
Exact Sciences
EXAS
$10.2B
| $39.4M | 0.05% |
2,121,665
-1,507,355
| -42% | -$28M |
|
391
Allete
ALE
$3.69B
| $39.3M | 0.05% |
658,903
+134,163
| +26% | +$8M |
|
|
MBFI
392
DELISTED
MB Financial Corp
MBFI
| $39.3M | 0.05% |
1,032,216
-78,689
| -7% | -$2.99M |
|
|
SRLP
393
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $39.1M | 0.05% |
1,651,398
-135
| -0% | -$3.2K |
|
|
RAD
394
DELISTED
Rite Aid Corporation
RAD
| $38.6M | 0.05% |
251,254
-1,171
| -0.5% | -$180K |
|
|
395
Bristol-Myers Squibb
BMY
$96B
| $38.4M | 0.05% |
711,866
-6,206,832
| -90% | -$335M |
|
396
CACI
CACI
$10.4B
| $38M | 0.05% |
377,076
+10,184
| +3% | +$1.03M |
|
397
Sonoco
SON
$4.56B
| $38M | 0.05% |
719,187
+9,745
| +1% | +$515K |
|
398
Curtiss-Wright
CW
$18.1B
| $37.8M | 0.05% |
414,388
+19,847
| +5% | +$1.81M |
|
|
MEP
399
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $37.6M | 0.05% |
4,483,051
-275
| -0% | -$2.31K |
|
|
SPLK
400
DELISTED
Splunk Inc
SPLK
| $37.6M | 0.05% |
640,640
-123,890
| -16% | -$7.27M |
|