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 | |
|---|---|---|---|---|---|---|
|
TFM
576
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.9M | 0.02% |
+300,000
| New | +$14.9M |
|
577
Bank OZK
OZK
$5.91B
| $14.8M | 0.02% |
+684,820
| New | +$14.8M |
|
578
Artisan Partners
APAM
$3.28B
| $14.8M | 0.02% |
+297,090
| New | +$14.8M |
|
579
Coeur Mining
CDE
$9.44B
| $14.7M | 0.02% |
+1,105,000
| New | +$14.7M |
|
580
Acco Brands
ACCO
$357M
| $14.7M | 0.02% |
+2,307,466
| New | +$14.7M |
|
581
Dorman Products
DORM
$4.87B
| $14.6M | 0.02% |
+320,820
| New | +$14.6M |
|
|
ABAX
582
DELISTED
Abaxis Inc
ABAX
| $14.6M | 0.02% |
+307,164
| New | +$14.6M |
|
|
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
| $14.6M | 0.02% |
+187,470
| New | +$14.6M |
|
|
APOL
584
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.5M | 0.02% |
+818,540
| New | +$14.5M |
|
585
STAG Industrial
STAG
$6.73B
| $14.5M | 0.02% |
+725,410
| New | +$14.5M |
|
586
Rockwell Automation
ROK
$38.9B
| $14.5M | 0.02% |
+174,050
| New | +$14.5M |
|
587
Healthcare Services Group
HCSG
$1.16B
| $14.4M | 0.02% |
+589,210
| New | +$14.4M |
|
|
POM
588
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.4M | 0.02% |
+712,410
| New | +$14.4M |
|
589
Helix Energy Solutions
HLX
$925M
| $14.4M | 0.02% |
+623,290
| New | +$14.4M |
|
|
NVE
590
DELISTED
NV ENERGY, INC
NVE
| $14.4M | 0.02% |
+611,866
| New | +$14.4M |
|
591
Civitas Resources
CIVI
$3.06B
| $14.3M | 0.02% |
+3,607
| New | +$14.3M |
|
592
NNN REIT
NNN
$8.07B
| $14.2M | 0.02% |
+413,900
| New | +$14.2M |
|
593
Federated Hermes
FHI
$4.1B
| $14M | 0.02% |
+509,819
| New | +$14M |
|
|
RYL
594
DELISTED
RYLAND GROUP INC
RYL
| $13.9M | 0.02% |
+347,772
| New | +$13.9M |
|
595
MPLX
MPLX
$51.5B
| $13.9M | 0.02% |
+376,296
| New | +$13.9M |
|
|
AMID
596
DELISTED
American Midstream Partners, LP
AMID
| $13.8M | 0.02% |
+638,158
| New | +$13.8M |
|
|
CNL
597
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.8M | 0.02% |
+297,000
| New | +$13.8M |
|
598
Quanta Services
PWR
$58.4B
| $13.8M | 0.02% |
+520,000
| New | +$13.8M |
|
|
REXX
599
DELISTED
Rex Energy Corporation
REXX
| $13.7M | 0.02% |
+78,033
| New | +$13.7M |
|
600
Best Buy
BBY
$16B
| $13.7M | 0.02% |
+501,750
| New | +$13.7M |
|