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 | |
|---|---|---|---|---|---|---|
501
AngloGold Ashanti
AU
$32.6B
| $24.4M | 0.03% |
1,350,000
+1,070,323
| +383% | +$19.3M |
|
|
ARCX
502
DELISTED
Arc Logistics Partners LP
ARCX
| $24.3M | 0.03% |
1,872,135
-9,520
| -0.5% | -$124K |
|
503
Boise Cascade
BCC
$3.21B
| $24.2M | 0.03% |
1,056,069
+994
| +0.1% | +$22.8K |
|
504
Four Corners Property Trust
FCPT
$2.68B
| $24.2M | 0.03% |
1,175,768
+166,373
| +16% | +$3.43M |
|
505
Healthcare Services Group
HCSG
$1.15B
| $24.2M | 0.03% |
583,746
+32,250
| +6% | +$1.33M |
|
|
TWO
506
Two Harbors Investment
TWO
$1.06B
| $24.1M | 0.03% |
352,500
-38,976
| -10% | -$2.67M |
|
|
CCLP
507
DELISTED
CSI Compressco LP
CCLP
| $24M | 0.03% |
2,945,563
+141,429
| +5% | +$1.15M |
|
|
JBTM
508
JBT Marel Corporation
JBTM
$7.09B
| $24M | 0.03% |
391,578
+166,555
| +74% | +$10.2M |
|
509
Astec Industries
ASTE
$1.06B
| $23.9M | 0.03% |
425,875
+22,327
| +6% | +$1.25M |
|
510
Tractor Supply
TSCO
$31B
| $23.7M | 0.03% |
1,302,280
-255,485
| -16% | -$4.66M |
|
|
ENH
511
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.7M | 0.03% |
352,282
+419
| +0.1% | +$28.1K |
|
512
TransUnion
TRU
$17.5B
| $23.4M | 0.03% |
700,783
+39,830
| +6% | +$1.33M |
|
|
SAGE
513
DELISTED
Sage Therapeutics
SAGE
| $23.2M | 0.03% |
770,157
+20,591
| +3% | +$620K |
|
|
BKI
514
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.1M | 0.03% |
613,685
+8,588
| +1% | +$323K |
|
515
EXL Service
EXLS
$6.9B
| $23M | 0.03% |
2,197,140
+718,470
| +49% | +$7.53M |
|
516
Brinker International
EAT
$6.88B
| $23M | 0.03% |
505,062
-44,602
| -8% | -$2.03M |
|
517
Accenture
ACN
$151B
| $23M | 0.03% |
202,712
-395,944
| -66% | -$44.9M |
|
518
NRG Energy
NRG
$31.2B
| $23M | 0.03% |
1,531,925
+9,439
| +0.6% | +$141K |
|
|
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
| $23M | 0.03% |
192,353
+6,825
| +4% | +$814K |
|
520
T Rowe Price
TROW
$23.4B
| $22.7M | 0.03% |
311,660
+25,036
| +9% | +$1.83M |
|
521
Hormel Foods
HRL
$13.7B
| $22.5M | 0.03% |
613,760
-2,788,816
| -82% | -$102M |
|
522
Associated Banc-Corp
ASB
$4.36B
| $22.3M | 0.03% |
1,301,175
+2,523
| +0.2% | +$43.3K |
|
523
Urban Outfitters
URBN
$6.33B
| $22.3M | 0.03% |
811,198
+2,005
| +0.2% | +$55.1K |
|
524
Hershey
HSY
$37.6B
| $22.3M | 0.03% |
196,068
+189,035
| +2,688% | +$21.5M |
|
525
Shopify
SHOP
$185B
| $22.2M | 0.03% |
7,232,220
+774,300
| +12% | +$2.38M |
|