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 | |
|---|---|---|---|---|---|---|
526
Western Alliance Bancorporation
WAL
$9.89B
| $22.2M | 0.03% |
679,831
-194,580
| -22% | -$6.35M |
|
|
WP
527
DELISTED
Worldpay, Inc.
WP
| $22.2M | 0.03% |
392,015
+32,275
| +9% | +$1.83M |
|
|
DFT
528
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.1M | 0.03% |
464,629
+6,113
| +1% | +$291K |
|
529
US Bancorp
USB
$76.8B
| $21.8M | 0.03% |
541,490
+446,200
| +468% | +$18M |
|
530
Tyson Foods
TSN
$20B
| $21.8M | 0.03% |
326,283
-30,472
| -9% | -$2.04M |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| $21.8M | 0.03% |
199,261
+7,544
| +4% | +$824K |
|
532
Sealed Air
SEE
$4.99B
| $21.7M | 0.03% |
472,822
+459,656
| +3,491% | +$21.1M |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.7M | 0.03% |
182,046
+41,482
| +30% | +$4.95M |
|
|
QGENF
534
DELISTED
QIAGEN NV
QGENF
| $21.4M | 0.03% |
982,601
+26
| +0% | +$567 |
|
535
Pinnacle Financial Partners
PNFP
$7.59B
| $21.4M | 0.03% |
437,703
+25,201
| +6% | +$1.23M |
|
536
Acco Brands
ACCO
$372M
| $21.3M | 0.03% |
2,061,992
+27,946
| +1% | +$289K |
|
537
E.W. Scripps
SSP
$257M
| $21.3M | 0.03% |
1,344,115
+158,829
| +13% | +$2.52M |
|
538
Sibanye-Stillwater
SBSW
$6.18B
| $21.2M | 0.03% |
1,654,848
+1,105,066
| +201% | +$14.2M |
|
539
National Storage Affiliates Trust
NSA
$2.49B
| $21.1M | 0.03% |
1,013,586
-70,881
| -7% | -$1.48M |
|
540
Cadence Bank
CADE
$6.96B
| $21.1M | 0.03% |
929,318
-604,142
| -39% | -$13.7M |
|
541
Packaging Corp of America
PKG
$19.5B
| $21.1M | 0.03% |
314,598
+18,186
| +6% | +$1.22M |
|
542
Dollar General
DG
$23.2B
| $20.9M | 0.03% |
222,839
+202,140
| +977% | +$19M |
|
543
Aecom
ACM
$16.9B
| $20.9M | 0.03% |
657,984
-116,003
| -15% | -$3.69M |
|
544
FedEx
FDX
$54B
| $20.9M | 0.03% |
137,537
-49,851
| -27% | -$7.57M |
|
545
Group 1 Automotive
GPI
$6.32B
| $20.7M | 0.03% |
420,327
+342,226
| +438% | +$16.9M |
|
546
Franco-Nevada
FNV
$38.9B
| $20.6M | 0.03% |
270,387
+312
| +0.1% | +$23.7K |
|
547
Semtech
SMTC
$5.29B
| $20.5M | 0.03% |
859,836
+210,184
| +32% | +$5.02M |
|
|
UFS
548
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.5M | 0.03% |
584,957
-109,195
| -16% | -$3.82M |
|
549
Papa John's
PZZA
$1.64B
| $20.5M | 0.03% |
300,948
-97,306
| -24% | -$6.62M |
|
|
BNFT
550
DELISTED
Benefitfocus, Inc.
BNFT
| $20.4M | 0.03% |
536,235
+30,455
| +6% | +$1.16M |
|