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 | |
|---|---|---|---|---|---|---|
551
Monro
MNRO
$498M
| $20.7M | 0.03% |
289,092
+50,082
| +21% | +$3.58M |
|
552
Raymond James Financial
RJF
$33.1B
| $20.6M | 0.03% |
650,508
+1,105
| +0.2% | +$35.1K |
|
553
Hilton Worldwide
HLT
$64B
| $20.5M | 0.03% |
302,923
-176,597
| -37% | -$11.9M |
|
554
Healthcare Services Group
HCSG
$1.15B
| $20.3M | 0.03% |
551,496
+164,176
| +42% | +$6.04M |
|
555
Micron Technology
MU
$157B
| $20.2M | 0.03% |
1,932,839
+140,472
| +8% | +$1.47M |
|
556
Pinnacle Financial Partners
PNFP
$7.57B
| $20.2M | 0.03% |
412,502
+23,284
| +6% | +$1.14M |
|
|
PVTB
557
DELISTED
PrivateBancorp Inc
PVTB
| $20.1M | 0.03% |
520,991
+58,012
| +13% | +$2.24M |
|
558
Veeva Systems
VEEV
$44.9B
| $20M | 0.03% |
798,141
+54,310
| +7% | +$1.36M |
|
|
BECN
559
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.9M | 0.03% |
484,833
+154,620
| +47% | +$6.34M |
|
|
HDS
560
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.9M | 0.03% |
600,330
-258,050
| -30% | -$8.53M |
|
561
NRG Energy
NRG
$31B
| $19.8M | 0.03% |
1,522,486
-31,076
| -2% | -$404K |
|
|
MIK
562
DELISTED
Michaels Stores, Inc
MIK
| $19.7M | 0.03% |
704,948
+47,950
| +7% | +$1.34M |
|
|
KLDX
563
DELISTED
KLONDEX MINES LTD
KLDX
| $19.6M | 0.03% |
7,341,800
+160,000
| +2% | +$427K |
|
564
JB Hunt Transport Services
JBHT
$13.2B
| $19.6M | 0.03% |
232,456
+225,183
| +3,096% | +$19M |
|
565
Graco
GGG
$14.1B
| $19.5M | 0.03% |
696,819
+687,774
| +7,604% | +$19.2M |
|
|
WP
566
DELISTED
Worldpay, Inc.
WP
| $19.4M | 0.03% |
359,740
+136,892
| +61% | +$7.38M |
|
|
ORIT
567
DELISTED
Oritani Financial Corp. New
ORIT
| $19.3M | 0.03% |
1,135,764
+165,067
| +17% | +$2.8M |
|
|
ARCX
568
DELISTED
Arc Logistics Partners LP
ARCX
| $19.2M | 0.03% |
1,881,655
+3,665
| +0.2% | +$37.5K |
|
569
Huntington Bancshares
HBAN
$25.7B
| $19.2M | 0.03% |
2,012,139
+133,903
| +7% | +$1.28M |
|
570
Mohawk Industries
MHK
$8.38B
| $19.1M | 0.03% |
100,310
+1,399
| +1% | +$267K |
|
571
Pitney Bowes
PBI
$1.93B
| $19.1M | 0.03% |
889,114
+185,072
| +26% | +$3.99M |
|
|
BDN
572
Brandywine Realty Trust
BDN
$754M
| $18.9M | 0.03% |
+1,347,784
| New | +$18.9M |
|
573
Astec Industries
ASTE
$1.06B
| $18.8M | 0.03% |
403,548
+390,464
| +2,984% | +$18.2M |
|
|
SUNE
574
DELISTED
SUNEDISON, INC COM
SUNE
| $18.8M | 0.02% |
34,835,610
+5,860,093
| +20% | +$3.17M |
|
|
BKI
575
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.8M | 0.02% |
605,097
+89,845
| +17% | +$2.79M |
|