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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.27B
| $23.2M | 0.03% |
+854,782
| New | +$23.2M |
|
477
Western Alliance Bancorporation
WAL
$9.8B
| $23.2M | 0.03% |
+1,464,160
| New | +$23.2M |
|
|
FMER
478
DELISTED
FIRSTMERIT CORP
FMER
| $22.9M | 0.03% |
+1,140,963
| New | +$22.9M |
|
479
Archer Daniels Midland
ADM
$29.5B
| $22.5M | 0.03% |
+664,000
| New | +$22.5M |
|
|
BHI
480
DELISTED
Baker Hughes
BHI
| $22.5M | 0.03% |
+486,850
| New | +$22.5M |
|
481
First Industrial Realty Trust
FR
$6.77B
| $22.4M | 0.03% |
+1,479,647
| New | +$22.4M |
|
482
Gen Digital
GEN
$18B
| $22.4M | 0.03% |
+998,476
| New | +$22.4M |
|
|
MDSO
483
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.4M | 0.03% |
+577,174
| New | +$22.4M |
|
484
Alliance Resource Partners
ARLP
$2.92B
| $22.3M | 0.03% |
+631,778
| New | +$22.3M |
|
|
ABB
485
DELISTED
ABB Ltd.
ABB
| $22.3M | 0.03% |
+1,027,918
| New | +$22.3M |
|
|
AEGR
486
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $22.3M | 0.03% |
+351,470
| New | +$22.3M |
|
487
Korn Ferry
KFY
$3.81B
| $22.2M | 0.03% |
+1,183,751
| New | +$22.2M |
|
488
AerCap
AER
$21.7B
| $21.7M | 0.03% |
+1,243,901
| New | +$21.7M |
|
489
Douglas Emmett
DEI
$2.75B
| $21.7M | 0.03% |
+868,355
| New | +$21.7M |
|
490
American Axle
AXL
$704M
| $21.2M | 0.03% |
+1,138,977
| New | +$21.2M |
|
491
La-Z-Boy
LZB
$1.43B
| $21.2M | 0.03% |
+1,045,263
| New | +$21.2M |
|
492
Procter & Gamble
PG
$368B
| $20.9M | 0.03% |
+271,928
| New | +$20.9M |
|
493
Texas Roadhouse
TXRH
$11B
| $20.9M | 0.03% |
+836,325
| New | +$20.9M |
|
|
ININ
494
DELISTED
Interactive Intelligence Group, inc.
ININ
| $20.9M | 0.03% |
+404,880
| New | +$20.9M |
|
495
Insulet
PODD
$23.8B
| $20.8M | 0.03% |
+661,660
| New | +$20.8M |
|
|
UN
496
DELISTED
Unilever NV New York Registry Shares
UN
| $20.4M | 0.03% |
+518,680
| New | +$20.4M |
|
497
Acadia Healthcare
ACHC
$1.94B
| $20.4M | 0.03% |
+616,250
| New | +$20.4M |
|
|
AUY
498
DELISTED
Yamana Gold, Inc.
AUY
| $20.4M | 0.03% |
+2,140,000
| New | +$20.4M |
|
|
TCO
499
DELISTED
Taubman Centers Inc.
TCO
| $20.3M | 0.03% |
+270,410
| New | +$20.3M |
|
500
Brinker International
EAT
$6.88B
| $20.1M | 0.03% |
+510,922
| New | +$20.1M |
|