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 | |
|---|---|---|---|---|---|---|
451
Openlane
KAR
$3.12B
| $26.2M | 0.04% |
+3,023,410
| New | +$26.2M |
|
452
Sanofi
SNY
$115B
| $26.2M | 0.04% |
+507,674
| New | +$26.2M |
|
453
Reinsurance Group of America
RGA
$12.7B
| $26.1M | 0.04% |
+378,070
| New | +$26.1M |
|
|
APU
454
DELISTED
AmeriGas Partners, L.P.
APU
| $26.1M | 0.04% |
+528,558
| New | +$26.1M |
|
455
American Electric Power
AEP
$57.9B
| $26.1M | 0.04% |
+581,880
| New | +$26.1M |
|
|
AHT
456
Ashford Hospitality Trust
AHT
$38M
| $25.6M | 0.04% |
+3,574
| New | +$25.6M |
|
457
Omega Healthcare
OHI
$12.6B
| $25.5M | 0.04% |
+822,815
| New | +$25.5M |
|
458
Marathon Petroleum
MPC
$55.2B
| $25.4M | 0.04% |
+715,074
| New | +$25.4M |
|
|
MLU
459
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $25.3M | 0.04% |
+726,912
| New | +$25.3M |
|
|
PVTB
460
DELISTED
PrivateBancorp Inc
PVTB
| $25M | 0.04% |
+1,180,359
| New | +$25M |
|
461
AvalonBay Communities
AVB
$27.4B
| $25M | 0.04% |
+185,529
| New | +$25M |
|
462
RH
RH
$4.29B
| $25M | 0.04% |
+333,020
| New | +$25M |
|
|
CBL
463
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25M | 0.04% |
+1,165,270
| New | +$25M |
|
|
MAGN
464
Magnera Corporation
MAGN
$404M
| $24.9M | 0.04% |
+76,267
| New | +$24.9M |
|
|
LF
465
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $24.6M | 0.04% |
+2,500,000
| New | +$24.6M |
|
|
SUSS
466
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $24.5M | 0.04% |
+511,960
| New | +$24.5M |
|
|
SINA
467
DELISTED
Sina Corp
SINA
| $24M | 0.03% |
+431,420
| New | +$24M |
|
|
SI
468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23.9M | 0.03% |
+235,878
| New | +$23.9M |
|
|
GAP
469
The Gap, Inc.
GAP
$8.93B
| $23.9M | 0.03% |
+572,420
| New | +$23.9M |
|
470
HCA Healthcare
HCA
$92.3B
| $23.6M | 0.03% |
+655,310
| New | +$23.6M |
|
471
Xerox
XRX
$456M
| $23.5M | 0.03% |
+984,458
| New | +$23.5M |
|
|
AWAY
472
DELISTED
HOMEAWAY INC COM
AWAY
| $23.5M | 0.03% |
+727,490
| New | +$23.5M |
|
|
RKT
473
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.5M | 0.03% |
+470,780
| New | +$23.5M |
|
|
FNFG
474
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $23.5M | 0.03% |
+2,329,524
| New | +$23.5M |
|
475
FirstEnergy
FE
$25B
| $23.4M | 0.03% |
+626,250
| New | +$23.4M |
|