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 | |
|---|---|---|---|---|---|---|
|
VR
476
DELISTED
Validus Hold Ltd
VR
| $26.9M | 0.04% |
553,597
+780
| +0.1% | +$37.9K |
|
|
WBMD
477
DELISTED
WebMD Health Corp.
WBMD
| $26.9M | 0.04% |
462,260
+212,237
| +85% | +$12.3M |
|
478
Fiserv
FI
$71.8B
| $26.8M | 0.04% |
493,452
-72,932
| -13% | -$3.96M |
|
479
Pultegroup
PHM
$26.7B
| $26.8M | 0.04% |
1,373,096
-78,606
| -5% | -$1.53M |
|
|
KLDX
480
DELISTED
KLONDEX MINES LTD
KLDX
| $26.7M | 0.04% |
7,361,800
+20,000
| +0.3% | +$72.6K |
|
481
Veeva Systems
VEEV
$45B
| $26.6M | 0.03% |
780,231
-17,910
| -2% | -$611K |
|
|
SONC
482
DELISTED
Sonic Corp
SONC
| $26.5M | 0.03% |
980,462
+337,674
| +53% | +$9.13M |
|
|
MON
483
DELISTED
Monsanto Co
MON
| $26.5M | 0.03% |
255,920
-57,556
| -18% | -$5.95M |
|
484
HCA Healthcare
HCA
$92.3B
| $26.3M | 0.03% |
341,702
+74,352
| +28% | +$5.73M |
|
|
RTN
485
DELISTED
Raytheon Company
RTN
| $26.2M | 0.03% |
192,512
+111,540
| +138% | +$15.2M |
|
|
RIC
486
DELISTED
Richmont Mines Inc.
RIC
| $25.8M | 0.03% |
2,782,300
+129,900
| +5% | +$1.21M |
|
487
Encompass Health
EHC
$12.6B
| $25.8M | 0.03% |
835,280
+10,809
| +1% | +$334K |
|
488
Rogers Communications
RCI
$19.1B
| $25.7M | 0.03% |
635,530
-4,150
| -0.6% | -$168K |
|
489
Korn Ferry
KFY
$3.81B
| $25.4M | 0.03% |
1,224,933
+15,553
| +1% | +$322K |
|
490
Booz Allen Hamilton
BAH
$12.6B
| $25.3M | 0.03% |
852,923
+216
| +0% | +$6.4K |
|
|
INFO
491
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.2M | 0.03% |
772,748
-33,050
| -4% | -$1.08M |
|
|
MAGN
492
Magnera Corporation
MAGN
$404M
| $25.1M | 0.03% |
98,637
+1,167
| +1% | +$297K |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $25M | 0.03% |
357,890
-4,410
| -1% | -$309K |
|
|
USCR
494
DELISTED
U S Concrete, Inc.
USCR
| $25M | 0.03% |
409,959
+22,990
| +6% | +$1.4M |
|
495
CMS Energy
CMS
$21.3B
| $24.9M | 0.03% |
543,772
+18,370
| +3% | +$842K |
|
496
Celanese
CE
$4.84B
| $24.9M | 0.03% |
380,703
+25,710
| +7% | +$1.68M |
|
|
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.03% |
415,802
+109,197
| +36% | +$6.52M |
|
498
Waste Management
WM
$87.7B
| $24.7M | 0.03% |
372,821
-108,554
| -23% | -$7.19M |
|
499
Monster Beverage
MNST
$61.3B
| $24.4M | 0.03% |
912,108
+72,864
| +9% | +$1.95M |
|
500
International Paper
IP
$24.5B
| $24.4M | 0.03% |
608,485
-230,112
| -27% | -$9.23M |
|