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 | |
|---|---|---|---|---|---|---|
|
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.5M | 0.05% |
330,740
-157,696
| -32% | -$16.9M |
|
402
iRobot
IRBT
$107M
| $35.4M | 0.05% |
1,008,120
+797
| +0.1% | +$28K |
|
403
Paycom
PAYC
$12.4B
| $35.3M | 0.05% |
817,037
+46,400
| +6% | +$2M |
|
404
Sonoco
SON
$4.54B
| $35.2M | 0.05% |
709,442
+47,308
| +7% | +$2.35M |
|
405
Madison Square Garden
MSGS
$4.93B
| $35.2M | 0.05% |
285,735
+20,562
| +8% | +$2.53M |
|
406
MKS Inc. Common Stock
MKSI
$7.43B
| $35.1M | 0.05% |
815,561
-119,074
| -13% | -$5.13M |
|
407
American Tower
AMT
$90.7B
| $35.1M | 0.05% |
309,058
-262,203
| -46% | -$29.8M |
|
408
Royal Gold
RGLD
$12.3B
| $34.7M | 0.05% |
481,380
-367,841
| -43% | -$26.5M |
|
409
Kaiser Aluminum
KALU
$1.22B
| $34.6M | 0.05% |
382,490
+4,602
| +1% | +$416K |
|
410
Aflac
AFL
$57.3B
| $34.4M | 0.05% |
953,352
-936,794
| -50% | -$33.8M |
|
|
TTM
411
DELISTED
Tata Motors Limited
TTM
| $34.1M | 0.04% |
982,242
+115,010
| +13% | +$3.99M |
|
|
COR
412
DELISTED
Coresite Realty Corporation
COR
| $34M | 0.04% |
383,779
+21,577
| +6% | +$1.91M |
|
413
Allete
ALE
$3.7B
| $33.9M | 0.04% |
524,740
-13,784
| -3% | -$891K |
|
|
ELLI
414
DELISTED
Ellie Mae Inc
ELLI
| $33.9M | 0.04% |
369,351
+20,774
| +6% | +$1.9M |
|
415
Stryker
SYK
$146B
| $33.8M | 0.04% |
282,264
-357,181
| -56% | -$42.8M |
|
416
Bankunited
BKU
$2.9B
| $33.7M | 0.04% |
1,095,590
+14,190
| +1% | +$436K |
|
417
Ulta Beauty
ULTA
$23.1B
| $33.6M | 0.04% |
137,933
-35,787
| -21% | -$8.72M |
|
|
FTR
418
DELISTED
Frontier Communications Corp.
FTR
| $33.6M | 0.04% |
453,235
-33,212
| -7% | -$2.46M |
|
419
TD Synnex
SNX
$12.5B
| $33.3M | 0.04% |
702,332
+10,760
| +2% | +$510K |
|
420
Curtiss-Wright
CW
$18.7B
| $33.2M | 0.04% |
394,541
+192,161
| +95% | +$16.2M |
|
421
DexCom
DXCM
$29.8B
| $33.2M | 0.04% |
1,673,184
-1,568,200
| -48% | -$31.1M |
|
422
CACI
CACI
$10.7B
| $33.2M | 0.04% |
366,892
+43,381
| +13% | +$3.92M |
|
423
West Pharmaceutical
WST
$18.4B
| $32.8M | 0.04% |
432,053
+24,246
| +6% | +$1.84M |
|
424
Middleby
MIDD
$6.99B
| $32.7M | 0.04% |
283,988
+48,290
| +20% | +$5.57M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $32.4M | 0.04% |
2,157,387
+273,408
| +15% | +$4.1M |
|