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 | |
|---|---|---|---|---|---|---|
|
QGENF
526
DELISTED
QIAGEN NV
QGENF
| $22M | 0.03% |
982,575
-520
| -0.1% | -$11.6K |
|
527
Boise Cascade
BCC
$3.32B
| $21.9M | 0.03% |
1,055,075
+265,121
| +34% | +$5.49M |
|
|
HW
528
DELISTED
Headwaters Inc
HW
| $21.8M | 0.03% |
1,099,420
+51,903
| +5% | +$1.03M |
|
529
Eldorado Gold
EGO
$5.35B
| $21.8M | 0.03% |
1,380,168
+26,769
| +2% | +$423K |
|
530
Corning
GLW
$62B
| $21.7M | 0.03% |
1,041,174
-3,422
| -0.3% | -$71.5K |
|
|
P
531
DELISTED
Pandora Media Inc
P
| $21.7M | 0.03% |
2,422,119
+510,439
| +27% | +$4.57M |
|
532
Exact Sciences
EXAS
$10.5B
| $21.7M | 0.03% |
3,213,370
+435,940
| +16% | +$2.94M |
|
533
Papa John's
PZZA
$1.63B
| $21.6M | 0.03% |
398,254
-159,094
| -29% | -$8.62M |
|
|
RHT
534
DELISTED
Red Hat Inc
RHT
| $21.5M | 0.03% |
288,990
+39,245
| +16% | +$2.92M |
|
535
Avnet
AVT
$4.45B
| $21.5M | 0.03% |
485,472
-16,302
| -3% | -$722K |
|
536
Inogen
INGN
$228M
| $21.4M | 0.03% |
476,490
+20,073
| +4% | +$903K |
|
537
Agilent Technologies
A
$36.3B
| $21.4M | 0.03% |
536,839
+89,590
| +20% | +$3.57M |
|
538
TripAdvisor
TRIP
$2.02B
| $21.2M | 0.03% |
318,975
-856,492
| -73% | -$57M |
|
|
AMID
539
DELISTED
American Midstream Partners, LP
AMID
| $21.2M | 0.03% |
3,060,759
+4,855
| +0.2% | +$33.6K |
|
540
T Rowe Price
TROW
$23.8B
| $21.1M | 0.03% |
286,624
+6,950
| +2% | +$511K |
|
541
Abbott
ABT
$230B
| $21M | 0.03% |
502,766
-178,128
| -26% | -$7.45M |
|
|
MRO
542
DELISTED
Marathon Oil Corporation
MRO
| $21M | 0.03% |
1,883,979
+728,455
| +63% | +$8.11M |
|
543
MGIC Investment
MTG
$6.55B
| $20.9M | 0.03% |
2,731,225
+175,900
| +7% | +$1.35M |
|
544
Beazer Homes USA
BZH
$773M
| $20.9M | 0.03% |
2,398,685
-6,310
| -0.3% | -$55K |
|
545
Ultragenyx Pharmaceutical
RARE
$3.04B
| $20.9M | 0.03% |
329,800
+18,851
| +6% | +$1.19M |
|
546
HCA Healthcare
HCA
$97.8B
| $20.9M | 0.03% |
267,350
-16,253
| -6% | -$1.27M |
|
547
Criteo
CRTO
$1.24B
| $20.7M | 0.03% |
500,000
| – | – |
|
548
Theravance Biopharma
TBPH
$701M
| $20.7M | 0.03% |
1,100,845
-2,640
| -0.2% | -$49.6K |
|
|
WPX
549
DELISTED
WPX Energy, Inc.
WPX
| $20.7M | 0.03% |
2,959,984
+243,834
| +9% | +$1.7M |
|
550
Neurocrine Biosciences
NBIX
$14.3B
| $20.7M | 0.03% |
522,560
+222,222
| +74% | +$8.79M |
|