O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Azenta
AZTA
$1.35B
| $26.5M | 0.03% |
873,647
-36,761
| -4% | -$1.12M |
|
|
MDCO
477
DELISTED
Medicines Co
MDCO
| $26.4M | 0.03% |
713,727
-299
| -0% | -$11.1K |
|
|
COR
478
DELISTED
Coresite Realty Corporation
COR
| $26.4M | 0.03% |
235,570
+69,296
| +42% | +$7.75M |
|
479
Brink's
BCO
$4.77B
| $26.2M | 0.03% |
311,434
+87,668
| +39% | +$7.39M |
|
480
Kaiser Aluminum
KALU
$1.22B
| $26.2M | 0.03% |
254,227
-94,753
| -27% | -$9.77M |
|
|
BSFT
481
DELISTED
BroadSoft, Inc.
BSFT
| $26.1M | 0.03% |
519,135
-295
| -0.1% | -$14.8K |
|
482
RPC Inc
RES
$1.02B
| $26.1M | 0.03% |
1,051,120
-99,340
| -9% | -$2.46M |
|
|
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
| $25.8M | 0.03% |
496,491
+21,170
| +4% | +$1.1M |
|
484
RingCentral
RNG
$2.79B
| $25.8M | 0.03% |
618,295
+119,335
| +24% | +$4.98M |
|
|
LOGM
485
DELISTED
LogMein, Inc.
LOGM
| $25.8M | 0.03% |
234,032
-7,580
| -3% | -$834K |
|
486
Rogers Communications
RCI
$19.1B
| $25.7M | 0.03% |
497,549
+19,163
| +4% | +$988K |
|
487
FedEx
FDX
$53.1B
| $25.6M | 0.03% |
113,482
-2,777
| -2% | -$626K |
|
488
General Motors
GM
$54.4B
| $25.5M | 0.03% |
632,380
-1,462,880
| -70% | -$59.1M |
|
489
Novartis
NVS
$244B
| $25.2M | 0.03% |
327,725
-19,541
| -6% | -$1.5M |
|
490
LyondellBasell Industries
LYB
$17.6B
| $25.1M | 0.03% |
253,399
-394,033
| -61% | -$39M |
|
491
Aflac
AFL
$57B
| $24.9M | 0.03% |
611,226
+522,722
| +591% | +$21.3M |
|
492
Designer Brands
DBI
$236M
| $24.8M | 0.03% |
1,155,465
-65,472
| -5% | -$1.41M |
|
493
Hartford Financial Services
HIG
$36.7B
| $24.7M | 0.03% |
445,407
+390,755
| +715% | +$21.7M |
|
494
Matthews International
MATW
$753M
| $24.6M | 0.03% |
395,822
-15,147
| -4% | -$943K |
|
495
Rockwell Automation
ROK
$38.3B
| $24.6M | 0.03% |
137,778
-33,605
| -20% | -$5.99M |
|
496
Valero Energy
VLO
$48.9B
| $24.5M | 0.03% |
318,302
-379,785
| -54% | -$29.2M |
|
|
GOLD
497
DELISTED
Randgold Resources Ltd
GOLD
| $24.4M | 0.03% |
249,952
-13,000
| -5% | -$1.27M |
|
|
NXTM
498
DELISTED
NxStage Medical Inc.
NXTM
| $24.2M | 0.03% |
877,689
-1,637
| -0.2% | -$45.2K |
|
499
CMS Energy
CMS
$21.2B
| $24.2M | 0.03% |
522,734
+1,271
| +0.2% | +$58.9K |
|
500
Penumbra
PEN
$10.7B
| $24.2M | 0.03% |
267,528
+32,253
| +14% | +$2.91M |
|