O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
501
DELISTED
Sage Therapeutics
SAGE
| $24M | 0.03% |
+749,566
| New | +$24M |
|
|
CLVS
502
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.9M | 0.03% |
1,246,660
+1,150
| +0.1% | +$22.1K |
|
503
Aecom
ACM
$16.6B
| $23.8M | 0.03% |
773,987
+53,312
| +7% | +$1.64M |
|
504
Tyson Foods
TSN
$19.8B
| $23.8M | 0.03% |
356,755
+29,558
| +9% | +$1.97M |
|
505
Skechers
SKX
$9.5B
| $23.7M | 0.03% |
779,027
-166,461
| -18% | -$5.07M |
|
|
CY
506
DELISTED
Cypress Semiconductor
CY
| $23.7M | 0.03% |
2,738,559
+234,992
| +9% | +$2.03M |
|
507
Associated Banc-Corp
ASB
$4.37B
| $23.3M | 0.03% |
1,298,652
-11,158
| -0.9% | -$200K |
|
508
Celanese
CE
$4.98B
| $23.3M | 0.03% |
354,993
+47,560
| +15% | +$3.12M |
|
|
MEP
509
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $23.1M | 0.03% |
4,499,321
+6,160
| +0.1% | +$31.7K |
|
510
HealthEquity
HQY
$7.95B
| $23.1M | 0.03% |
935,398
+210,860
| +29% | +$5.2M |
|
|
USCR
511
DELISTED
U S Concrete, Inc.
USCR
| $23.1M | 0.03% |
386,969
+33,562
| +9% | +$2M |
|
512
National Storage Affiliates Trust
NSA
$2.46B
| $23M | 0.03% |
1,084,467
-173,881
| -14% | -$3.69M |
|
|
ENH
513
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23M | 0.03% |
351,863
+44,166
| +14% | +$2.89M |
|
514
Icon
ICLR
$13B
| $22.9M | 0.03% |
305,196
+20,780
| +7% | +$1.56M |
|
515
Hologic
HOLX
$14.8B
| $22.9M | 0.03% |
662,884
-49,114
| -7% | -$1.69M |
|
|
DPLO
516
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.7M | 0.03% |
830,114
-398,493
| -32% | -$10.9M |
|
517
T-Mobile US
TMUS
$271B
| $22.7M | 0.03% |
593,245
+20,850
| +4% | +$799K |
|
518
Liberty Global Class A
LBTYA
$3.92B
| $22.6M | 0.03% |
673,886
+63,282
| +10% | +$2.13M |
|
|
SONC
519
DELISTED
Sonic Corp
SONC
| $22.6M | 0.03% |
642,788
+632,967
| +6,445% | +$22.3M |
|
|
LNCE
520
DELISTED
Snyders-Lance, Inc.
LNCE
| $22.5M | 0.03% |
716,090
+97,121
| +16% | +$3.06M |
|
521
CMS Energy
CMS
$21.3B
| $22.3M | 0.03% |
525,402
+47,640
| +10% | +$2.02M |
|
|
EMC
522
DELISTED
EMC CORPORATION
EMC
| $22.2M | 0.03% |
834,432
-38,165
| -4% | -$1.02M |
|
523
SL Green Realty
SLG
$4.22B
| $22.1M | 0.03% |
+235,410
| New | +$22.1M |
|
524
Oneok
OKE
$45.7B
| $22.1M | 0.03% |
739,251
-24,749
| -3% | -$739K |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.03% |
156,260
-58,723
| -27% | -$8.26M |
|