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 | |
|---|---|---|---|---|---|---|
451
Criteo
CRTO
$1.18B
| $29.4M | 0.04% |
641,270
+141,270
| +28% | +$6.49M |
|
|
AMSG
452
DELISTED
Amsurg Corp
AMSG
| $29.3M | 0.04% |
378,300
+21,555
| +6% | +$1.67M |
|
|
GLOP
453
DELISTED
GASLOG PARTNERS LP
GLOP
| $29.3M | 0.04% |
1,542,367
-2,139
| -0.1% | -$40.6K |
|
454
Kohl's
KSS
$1.8B
| $29.2M | 0.04% |
769,402
-270,867
| -26% | -$10.3M |
|
455
DiamondRock Hospitality
DRH
$1.72B
| $29M | 0.04% |
3,212,077
-301,274
| -9% | -$2.72M |
|
|
DPLO
456
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $28.9M | 0.04% |
825,003
-5,111
| -0.6% | -$179K |
|
457
SL Green Realty
SLG
$4.29B
| $28.8M | 0.04% |
279,578
+44,168
| +19% | +$4.55M |
|
458
Northrop Grumman
NOC
$83B
| $28.4M | 0.04% |
127,626
-72,691
| -36% | -$16.2M |
|
|
GOLD
459
DELISTED
Randgold Resources Ltd
GOLD
| $28.3M | 0.04% |
252,977
-191,262
| -43% | -$21.4M |
|
|
CY
460
DELISTED
Cypress Semiconductor
CY
| $28.3M | 0.04% |
2,686,105
-52,454
| -2% | -$553K |
|
461
Edwards Lifesciences
EW
$46B
| $28.3M | 0.04% |
852,270
-480,645
| -36% | -$16M |
|
|
BDN
462
Brandywine Realty Trust
BDN
$761M
| $28.3M | 0.04% |
1,682,897
+335,113
| +25% | +$5.63M |
|
463
B2Gold
BTG
$5.74B
| $28.2M | 0.04% |
11,248,849
-3,490,000
| -24% | -$8.76M |
|
464
Delta Air Lines
DAL
$40.1B
| $28.1M | 0.04% |
770,565
+245,381
| +47% | +$8.94M |
|
465
Ziff Davis
ZD
$1.5B
| $27.9M | 0.04% |
507,488
-123,633
| -20% | -$6.79M |
|
|
MDC
466
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.8M | 0.04% |
1,587,488
-910,215
| -36% | -$16M |
|
|
CORE
467
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.8M | 0.04% |
593,236
-82,670
| -12% | -$3.87M |
|
|
BGC
468
DELISTED
General Cable Corporation
BGC
| $27.6M | 0.04% |
2,168,915
+1,817,207
| +517% | +$23.1M |
|
469
ABM Industries
ABM
$2.82B
| $27.5M | 0.04% |
753,877
+9,543
| +1% | +$348K |
|
470
Henry Schein
HSIC
$8.17B
| $27.4M | 0.04% |
394,613
+33,536
| +9% | +$2.33M |
|
471
Synaptics
SYNA
$2.67B
| $27.1M | 0.04% |
504,285
+1,125
| +0.2% | +$60.5K |
|
472
Watsco
WSO
$15.8B
| $27.1M | 0.04% |
192,363
+8,301
| +5% | +$1.17M |
|
473
NXP Semiconductors
NXPI
$55.3B
| $27M | 0.04% |
344,606
+142,935
| +71% | +$11.2M |
|
474
IBM
IBM
$239B
| $26.9M | 0.04% |
185,516
+112,550
| +154% | +$16.3M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $26.9M | 0.04% |
494,094
-310,880
| -39% | -$16.9M |
|