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 | |
|---|---|---|---|---|---|---|
501
Comcast
CMCSA
$122B
| $20.1M | 0.03% |
+962,000
| New | +$20.1M |
|
502
Webster Financial
WBS
$10.3B
| $20.1M | 0.03% |
+782,084
| New | +$20.1M |
|
503
Rigel Pharmaceuticals
RIGL
$664M
| $20M | 0.03% |
+600,000
| New | +$20M |
|
|
AHGP
504
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $20M | 0.03% |
+313,908
| New | +$20M |
|
505
Nexstar Media Group
NXST
$5.95B
| $19.9M | 0.03% |
+562,170
| New | +$19.9M |
|
506
Affiliated Managers Group
AMG
$6.59B
| $19.8M | 0.03% |
+120,620
| New | +$19.8M |
|
|
QLIK
507
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.6M | 0.03% |
+693,520
| New | +$19.6M |
|
508
The Greenbrier Companies
GBX
$1.42B
| $19.5M | 0.03% |
+800,408
| New | +$19.5M |
|
509
Tractor Supply
TSCO
$30.9B
| $19.4M | 0.03% |
+1,652,100
| New | +$19.4M |
|
|
CBST
510
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.4M | 0.03% |
+400,895
| New | +$19.4M |
|
|
SXE
511
DELISTED
Southcross Energy Partners, L.P.
SXE
| $19.3M | 0.03% |
+841,363
| New | +$19.3M |
|
|
ANV
512
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $19.3M | 0.03% |
+2,979,300
| New | +$19.3M |
|
513
SBA Communications
SBAC
$20.7B
| $19.3M | 0.03% |
+260,000
| New | +$19.3M |
|
514
Expedia Group
EXPE
$26.5B
| $19.1M | 0.03% |
+317,590
| New | +$19.1M |
|
515
Public Storage
PSA
$50.9B
| $19.1M | 0.03% |
+124,250
| New | +$19.1M |
|
516
LXP Industrial Trust
LXP
$2.68B
| $19M | 0.03% |
+1,628,761
| New | +$19M |
|
517
Norwegian Cruise Line
NCLH
$11.2B
| $19M | 0.03% |
+626,140
| New | +$19M |
|
518
Forum Energy Technologies
FET
$320M
| $18.4M | 0.03% |
+30,308
| New | +$18.4M |
|
519
Regency Centers
REG
$13.1B
| $18.4M | 0.03% |
+361,660
| New | +$18.4M |
|
|
NIHD
520
DELISTED
NII HOLDINGS INC CL B
NIHD
| $18.3M | 0.03% |
+2,740,883
| New | +$18.3M |
|
521
Teleflex
TFX
$5.71B
| $18.3M | 0.03% |
+235,837
| New | +$18.3M |
|
|
GGP
522
DELISTED
GGP Inc.
GGP
| $18.2M | 0.03% |
+917,330
| New | +$18.2M |
|
|
REGI
523
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.2M | 0.03% |
+1,280,882
| New | +$18.2M |
|
524
Generac Holdings
GNRC
$10.8B
| $18.2M | 0.03% |
+491,250
| New | +$18.2M |
|
525
Synovus
SNV
$7.14B
| $18.2M | 0.03% |
+889,286
| New | +$18.2M |
|