O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$6.04B
(+8.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
403
Reduced
341
Closed
98
Top Buys
| 1 |
Televisa
TV
|
+$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$241M |
| 3 |
Western Digital
WDC
|
+$180M |
| 4 |
Zoetis
ZTS
|
+$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$475M |
| 2 |
Qualcomm
QCOM
|
+$423M |
| 3 |
Willis Towers Watson
WTW
|
+$277M |
| 4 |
Baidu
BIDU
|
+$250M |
| 5 |
United Parcel Service
UPS
|
+$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
426
DELISTED
Finisar Corp
FNSR
| $30.4M | 0.04% |
1,342,652
+329,713
| +33% | +$7.46M |
|
427
Sonida Senior Living
SNDA
$486M
| $30.3M | 0.04% |
95,556
+397
| +0.4% | +$126K |
|
|
MDSO
428
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.3M | 0.04% |
612,294
+35,120
| +6% | +$1.74M |
|
|
CNSL
429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $30.2M | 0.04% |
1,754,250
+75,975
| +5% | +$1.31M |
|
430
Baxter International
BAX
$12.6B
| $30.1M | 0.04% |
843,740
-3,977,454
| -82% | -$142M |
|
431
Wolfspeed
WOLF
$285M
| $30.1M | 0.04% |
500,000
| – | – |
|
|
ABCO
432
DELISTED
Advisory Board Co/The
ABCO
| $30M | 0.04% |
503,908
-65,580
| -12% | -$3.9M |
|
|
ININ
433
DELISTED
Interactive Intelligence Group, inc.
ININ
| $29.8M | 0.04% |
469,730
+64,850
| +16% | +$4.12M |
|
434
Intel
INTC
$114B
| $29.8M | 0.04% |
1,299,610
-1,610,635
| -55% | -$36.9M |
|
435
American Electric Power
AEP
$58B
| $29.6M | 0.04% |
683,905
+102,025
| +18% | +$4.42M |
|
436
Sysco
SYY
$38.7B
| $29.6M | 0.04% |
931,120
-230,436
| -20% | -$7.33M |
|
437
Acadia Realty Trust
AKR
$2.54B
| $29.5M | 0.04% |
1,194,750
+13,880
| +1% | +$343K |
|
438
Western Alliance Bancorporation
WAL
$9.75B
| $29.4M | 0.04% |
1,553,150
+88,990
| +6% | +$1.68M |
|
439
Enbridge
ENB
$105B
| $29.4M | 0.04% |
704,261
-176,899
| -20% | -$7.38M |
|
440
Steven Madden
SHOO
$2.2B
| $29.4M | 0.04% |
1,227,528
-43,853
| -3% | -$1.05M |
|
441
Williams Companies
WMB
$70.3B
| $29.3M | 0.04% |
805,771
-568,244
| -41% | -$20.7M |
|
442
Perrigo
PRGO
$3.07B
| $29.3M | 0.04% |
237,290
-455,880
| -66% | -$56.2M |
|
443
PPL Corp
PPL
$26.4B
| $29.3M | 0.04% |
1,034,403
+589,954
| +133% | +$16.7M |
|
444
CrossAmerica Partners
CAPL
$780M
| $29M | 0.04% |
1,034,768
+527,677
| +104% | +$14.8M |
|
445
Essential Utilities
WTRG
$10.7B
| $28.9M | 0.04% |
1,167,741
-469
| -0% | -$11.6K |
|
446
Xerox
XRX
$468M
| $28.4M | 0.04% |
1,048,885
+64,427
| +7% | +$1.75M |
|
|
FGP
447
DELISTED
Ferrellgas Partners, L.P.
FGP
| $28.3M | 0.04% |
1,271,788
+445,775
| +54% | +$9.94M |
|
448
Insulet
PODD
$24.8B
| $28.3M | 0.04% |
780,040
+118,380
| +18% | +$4.29M |
|
449
Acadia Healthcare
ACHC
$2.15B
| $28.2M | 0.04% |
715,420
+99,170
| +16% | +$3.91M |
|
|
BHI
450
DELISTED
Baker Hughes
BHI
| $28.1M | 0.04% |
573,125
+86,275
| +18% | +$4.24M |
|