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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$10.7B
| $29.2M | 0.04% |
+1,168,210
| New | +$29.2M |
|
|
CNSL
427
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29.2M | 0.04% |
+1,678,275
| New | +$29.2M |
|
428
Acadia Realty Trust
AKR
$2.55B
| $29.2M | 0.04% |
+1,180,870
| New | +$29.2M |
|
429
Equity Residential
EQR
$25.2B
| $29.1M | 0.04% |
+501,668
| New | +$29.1M |
|
|
BECN
430
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.1M | 0.04% |
+768,031
| New | +$29.1M |
|
431
Willis Towers Watson
WTW
$32.2B
| $29M | 0.04% |
+268,002
| New | +$29M |
|
|
CVC
432
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28.9M | 0.04% |
+1,720,275
| New | +$28.9M |
|
433
Liberty Global Class C
LBTYK
$3.99B
| $28.8M | 0.04% |
+1,049,661
| New | +$28.8M |
|
|
SNDK
434
DELISTED
SANDISK CORP
SNDK
| $28.8M | 0.04% |
+470,926
| New | +$28.8M |
|
435
Blackrock
BLK
$170B
| $28.7M | 0.04% |
+111,890
| New | +$28.7M |
|
436
Sinclair Inc
SBGI
$931M
| $28.6M | 0.04% |
+974,250
| New | +$28.6M |
|
437
SL Green Realty
SLG
$4.29B
| $28.5M | 0.04% |
+333,848
| New | +$28.5M |
|
|
BWLD
438
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.5M | 0.04% |
+290,330
| New | +$28.5M |
|
|
BLOX
439
DELISTED
Infoblox Inc
BLOX
| $28.5M | 0.04% |
+973,860
| New | +$28.5M |
|
|
SNTS
440
DELISTED
SANTARUS INC
SNTS
| $28.4M | 0.04% |
+1,348,907
| New | +$28.4M |
|
441
Lazard
LAZ
$5.24B
| $28.3M | 0.04% |
+880,756
| New | +$28.3M |
|
442
Sun Life Financial
SLF
$32.9B
| $28.1M | 0.04% |
+950,220
| New | +$28.1M |
|
|
ATW
443
DELISTED
Atwood Oceanics
ATW
| $28M | 0.04% |
+537,697
| New | +$28M |
|
|
SFLY
444
DELISTED
Shutterfly, Inc.
SFLY
| $27.9M | 0.04% |
+500,000
| New | +$27.9M |
|
445
Oracle
ORCL
$915B
| $27.8M | 0.04% |
+905,470
| New | +$27.8M |
|
446
Comerica
CMA
$8.88B
| $27.7M | 0.04% |
+695,130
| New | +$27.7M |
|
|
PBCT
447
DELISTED
People's United Financial Inc
PBCT
| $27.5M | 0.04% |
+1,842,950
| New | +$27.5M |
|
448
Steven Madden
SHOO
$2.2B
| $27.3M | 0.04% |
+1,271,381
| New | +$27.3M |
|
449
GSK
GSK
$81.6B
| $27.2M | 0.04% |
+436,000
| New | +$27.2M |
|
450
Suburban Propane Partners
SPH
$1.21B
| $26.8M | 0.04% |
+577,605
| New | +$26.8M |
|