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 | |
|---|---|---|---|---|---|---|
551
Valero Energy
VLO
$49.4B
| $20.4M | 0.03% |
399,034
-67,963
| -15% | -$3.47M |
|
552
Avnet
AVT
$4.48B
| $20M | 0.03% |
494,566
+9,094
| +2% | +$368K |
|
553
Inogen
INGN
$230M
| $20M | 0.03% |
398,645
-77,845
| -16% | -$3.9M |
|
554
Live Nation Entertainment
LYV
$40.1B
| $19.9M | 0.03% |
844,888
+799,381
| +1,757% | +$18.8M |
|
555
KNOT Offshore Partners
KNOP
$306M
| $19.8M | 0.03% |
1,068,287
-5,600
| -0.5% | -$104K |
|
556
James River Group
JRVR
$247M
| $19.8M | 0.03% |
582,159
+8,178
| +1% | +$278K |
|
|
FLTX
557
DELISTED
Fleetmatics Group PLC
FLTX
| $19.8M | 0.03% |
456,154
+74,573
| +20% | +$3.23M |
|
558
Best Buy
BBY
$16.3B
| $19.7M | 0.03% |
645,279
-689,075
| -52% | -$21.1M |
|
|
PLKI
559
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $19.7M | 0.03% |
360,651
-305,638
| -46% | -$16.7M |
|
|
WPX
560
DELISTED
WPX Energy, Inc.
WPX
| $19.7M | 0.03% |
2,110,699
-849,285
| -29% | -$7.91M |
|
561
Western Midstream Partners
WES
$14.5B
| $19.6M | 0.03% |
512,788
| – | – |
|
|
MSCC
562
DELISTED
Microsemi Corp
MSCC
| $19.6M | 0.03% |
599,396
-27,982
| -4% | -$914K |
|
563
TripAdvisor
TRIP
$2.05B
| $19.5M | 0.03% |
303,386
-15,589
| -5% | -$1M |
|
564
Intuitive Surgical
ISRG
$164B
| $19.4M | 0.03% |
263,799
+31,941
| +14% | +$2.35M |
|
565
Ultragenyx Pharmaceutical
RARE
$2.99B
| $19.1M | 0.03% |
391,313
+61,513
| +19% | +$3.01M |
|
566
Kinross Gold
KGC
$28B
| $19.1M | 0.03% |
3,911,607
-21,708
| -0.6% | -$106K |
|
567
RH
RH
$4.29B
| $19.1M | 0.03% |
+665,359
| New | +$19.1M |
|
568
Matthews International
MATW
$769M
| $19M | 0.02% |
341,844
+4,483
| +1% | +$249K |
|
|
CLDT
569
Chatham Lodging
CLDT
$354M
| $19M | 0.02% |
864,966
-607,802
| -41% | -$13.4M |
|
570
Eldorado Gold
EGO
$5.5B
| $18.9M | 0.02% |
840,117
-540,051
| -39% | -$12.2M |
|
|
FCH
571
DELISTED
Felcor Lodging Trust
FCH
| $18.9M | 0.02% |
3,031,609
-816,864
| -21% | -$5.09M |
|
|
PAY
572
DELISTED
Verifone Systems Inc
PAY
| $18.8M | 0.02% |
1,014,715
+4,670
| +0.5% | +$86.6K |
|
|
SIX
573
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.8M | 0.02% |
324,270
+63,340
| +24% | +$3.67M |
|
574
Cooper Companies
COO
$13.5B
| $18.6M | 0.02% |
434,784
+256,712
| +144% | +$11M |
|
|
CHSP
575
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.6M | 0.02% |
801,696
-269,188
| -25% | -$6.26M |
|