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 | |
|---|---|---|---|---|---|---|
551
Teck Resources
TECK
$17.2B
| $16.7M | 0.02% |
+781,800
| New | +$16.7M |
|
|
WAIR
552
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.6M | 0.02% |
+895,493
| New | +$16.6M |
|
553
Lennar Class A
LEN
$35.6B
| $16.6M | 0.02% |
+484,246
| New | +$16.6M |
|
554
NGL Energy Partners
NGL
$752M
| $16.6M | 0.02% |
+549,634
| New | +$16.6M |
|
|
AAT
555
American Assets Trust
AAT
$1.27B
| $16.6M | 0.02% |
+536,398
| New | +$16.6M |
|
|
CHUY
556
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.4M | 0.02% |
+427,880
| New | +$16.4M |
|
557
Protolabs
PRLB
$1.2B
| $16.4M | 0.02% |
+251,879
| New | +$16.4M |
|
|
CHSP
558
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.3M | 0.02% |
+782,457
| New | +$16.3M |
|
559
Northrop Grumman
NOC
$83.3B
| $16.1M | 0.02% |
+194,000
| New | +$16.1M |
|
560
Compañía de Minas Buenaventura
BVN
$5.08B
| $15.9M | 0.02% |
+1,080,000
| New | +$15.9M |
|
|
CCLP
561
DELISTED
CSI Compressco LP
CCLP
| $15.8M | 0.02% |
+829,037
| New | +$15.8M |
|
|
SWFT
562
DELISTED
Swift Transportation Company
SWFT
| $15.7M | 0.02% |
+950,026
| New | +$15.7M |
|
|
RRTS
563
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $15.7M | 0.02% |
+22,502
| New | +$15.7M |
|
564
Bankunited
BKU
$2.89B
| $15.6M | 0.02% |
+600,916
| New | +$15.6M |
|
565
Chart Industries
GTLS
$8.98B
| $15.6M | 0.02% |
+165,582
| New | +$15.6M |
|
566
Humana
HUM
$32.8B
| $15.4M | 0.02% |
+183,020
| New | +$15.4M |
|
567
Signet Jewelers
SIG
$3.79B
| $15.4M | 0.02% |
+228,992
| New | +$15.4M |
|
568
KeyCorp
KEY
$21B
| $15.4M | 0.02% |
+1,398,270
| New | +$15.4M |
|
|
AUQ
569
DELISTED
AURICO GOLD INC COM
AUQ
| $15.3M | 0.02% |
+3,500,000
| New | +$15.3M |
|
570
Manitowoc
MTW
$361M
| $15.2M | 0.02% |
+933,895
| New | +$15.2M |
|
|
SDLP
571
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $15.1M | 0.02% |
+51,485
| New | +$15.1M |
|
|
CLDT
572
Chatham Lodging
CLDT
$359M
| $15M | 0.02% |
+875,390
| New | +$15M |
|
573
Polaris
PII
$3.35B
| $15M | 0.02% |
+157,460
| New | +$15M |
|
|
WFM
574
DELISTED
Whole Foods Market Inc
WFM
| $15M | 0.02% |
+290,500
| New | +$15M |
|
|
BDBD
575
DELISTED
BOULDER BRANDS INC
BDBD
| $14.9M | 0.02% |
+1,238,540
| New | +$14.9M |
|