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 | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$157B
| $32.2M | 0.04% |
2,339,098
+406,259
| +21% | +$5.59M |
|
|
BERY
427
DELISTED
Berry Global Group, Inc.
BERY
| $32.1M | 0.04% |
899,890
+51,096
| +6% | +$1.82M |
|
428
Kinder Morgan
KMI
$60.8B
| $31.9M | 0.04% |
1,706,614
+1,119,191
| +191% | +$21M |
|
429
Webster Financial
WBS
$10.2B
| $31.9M | 0.04% |
940,787
+95,544
| +11% | +$3.24M |
|
430
ServiceNow
NOW
$192B
| $31.9M | 0.04% |
479,914
-212,710
| -31% | -$14.1M |
|
|
PX
431
DELISTED
Praxair Inc
PX
| $31.7M | 0.04% |
282,483
-77,342
| -21% | -$8.69M |
|
432
Acadia Healthcare
ACHC
$1.94B
| $31.7M | 0.04% |
572,380
-420,301
| -42% | -$23.3M |
|
|
WNR
433
DELISTED
Western Refining Inc
WNR
| $31.5M | 0.04% |
1,525,405
+233,411
| +18% | +$4.82M |
|
434
Integra LifeSciences
IART
$1.2B
| $31.5M | 0.04% |
788,756
+42,852
| +6% | +$1.71M |
|
435
LyondellBasell Industries
LYB
$17.5B
| $31.4M | 0.04% |
422,506
-47,341
| -10% | -$3.52M |
|
436
Wabtec
WAB
$32.4B
| $31.2M | 0.04% |
443,542
-98,672
| -18% | -$6.93M |
|
437
Equifax
EFX
$30.3B
| $31.1M | 0.04% |
242,366
-4,032
| -2% | -$518K |
|
|
AKRX
438
DELISTED
Akorn, Inc.
AKRX
| $30.9M | 0.04% |
1,083,513
-226,861
| -17% | -$6.46M |
|
439
XPO
XPO
$15.3B
| $30.9M | 0.04% |
3,397,452
+2,088,784
| +160% | +$19M |
|
440
Universal Corp
UVV
$1.38B
| $30.9M | 0.04% |
534,363
+95,374
| +22% | +$5.51M |
|
441
Macy's
M
$4.56B
| $30.6M | 0.04% |
911,806
+227,991
| +33% | +$7.66M |
|
|
BECN
442
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.6M | 0.04% |
672,723
+187,890
| +39% | +$8.54M |
|
443
Kimco Realty
KIM
$15.1B
| $30.2M | 0.04% |
962,496
-644,977
| -40% | -$20.2M |
|
444
HealthEquity
HQY
$7.88B
| $30.1M | 0.04% |
991,458
+56,060
| +6% | +$1.7M |
|
|
P
445
DELISTED
Pandora Media Inc
P
| $30M | 0.04% |
2,407,959
-14,160
| -0.6% | -$176K |
|
446
Tanger
SKT
$3.86B
| $29.9M | 0.04% |
744,911
-1,810
| -0.2% | -$72.7K |
|
447
Advance Auto Parts
AAP
$3.55B
| $29.9M | 0.04% |
184,764
-122,406
| -40% | -$19.8M |
|
448
Nexstar Media Group
NXST
$5.98B
| $29.8M | 0.04% |
626,075
-34,950
| -5% | -$1.66M |
|
|
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.6M | 0.04% |
848,710
+248,380
| +41% | +$8.65M |
|
450
Nasdaq
NDAQ
$54.3B
| $29.5M | 0.04% |
1,366,695
+1,163,973
| +574% | +$25.1M |
|