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 | |
|---|---|---|---|---|---|---|
576
J&J Snack Foods
JJSF
$2.08B
| $18.8M | 0.02% |
173,184
+8,388
| +5% | +$908K |
|
577
Mattel
MAT
$5.78B
| $18.8M | 0.02% |
557,715
+31,542
| +6% | +$1.06M |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $18.7M | 0.02% |
734,216
-341,310
| -32% | -$8.71M |
|
579
Harley-Davidson
HOG
$3.65B
| $18.7M | 0.02% |
364,074
-809,181
| -69% | -$41.5M |
|
|
KATE
580
DELISTED
Kate Spade & Company
KATE
| $18.7M | 0.02% |
731,399
+720,279
| +6,477% | +$18.4M |
|
581
Monster Beverage
MNST
$61.3B
| $18.7M | 0.02% |
839,244
-207,222
| -20% | -$4.61M |
|
582
Apogee Enterprises
APOG
$896M
| $18.6M | 0.02% |
423,881
-86,282
| -17% | -$3.79M |
|
|
DFT
583
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.6M | 0.02% |
458,516
-130,896
| -22% | -$5.31M |
|
584
BorgWarner
BWA
$9.34B
| $18.6M | 0.02% |
549,466
-193,292
| -26% | -$6.53M |
|
585
James River Group
JRVR
$246M
| $18.5M | 0.02% |
573,981
+23,650
| +4% | +$763K |
|
586
E.W. Scripps
SSP
$246M
| $18.5M | 0.02% |
1,185,286
+120,388
| +11% | +$1.88M |
|
587
Pool Corp
POOL
$11.9B
| $18.4M | 0.02% |
209,483
+195,081
| +1,355% | +$17.1M |
|
588
Western Midstream Partners
WES
$14.6B
| $18.3M | 0.02% |
512,788
| – | – |
|
589
Acco Brands
ACCO
$357M
| $18.3M | 0.02% |
2,034,046
-572,388
| -22% | -$5.14M |
|
590
TransUnion
TRU
$17.5B
| $18.2M | 0.02% |
660,953
+44,960
| +7% | +$1.24M |
|
591
Shopify
SHOP
$185B
| $18.2M | 0.02% |
6,457,920
+1,155,100
| +22% | +$3.26M |
|
|
SWFT
592
DELISTED
Swift Transportation Company
SWFT
| $18.2M | 0.02% |
975,834
-17,019
| -2% | -$317K |
|
|
ABMD
593
DELISTED
Abiomed Inc
ABMD
| $18.2M | 0.02% |
191,717
+43,434
| +29% | +$4.12M |
|
594
Four Corners Property Trust
FCPT
$2.68B
| $18.1M | 0.02% |
+1,009,395
| New | +$18.1M |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $18M | 0.02% |
185,528
+38,794
| +26% | +$3.77M |
|
596
Columbia Sportswear
COLM
$3.01B
| $18M | 0.02% |
299,602
+18,680
| +7% | +$1.12M |
|
597
Packaging Corp of America
PKG
$19.2B
| $17.9M | 0.02% |
296,412
-309,347
| -51% | -$18.7M |
|
598
Old Republic International
ORI
$9.92B
| $17.9M | 0.02% |
979,171
+40,456
| +4% | +$740K |
|
599
Equity Lifestyle Properties
ELS
$11.7B
| $17.9M | 0.02% |
491,588
+898
| +0.2% | +$32.7K |
|
600
Methanex
MEOH
$2.97B
| $17.7M | 0.02% |
551,733
+80,936
| +17% | +$2.6M |
|