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 | |
|---|---|---|---|---|---|---|
|
HW
576
DELISTED
Headwaters Inc
HW
| $18.5M | 0.02% |
1,032,081
-67,339
| -6% | -$1.21M |
|
|
GPOR
577
DELISTED
Gulfport Energy Corp.
GPOR
| $18.5M | 0.02% |
+591,551
| New | +$18.5M |
|
|
ORIT
578
DELISTED
Oritani Financial Corp. New
ORIT
| $18.4M | 0.02% |
1,152,427
+16,663
| +1% | +$266K |
|
579
TransDigm Group
TDG
$72.6B
| $18.3M | 0.02% |
69,311
-164,309
| -70% | -$43.3M |
|
580
Huntington Bancshares
HBAN
$25.8B
| $18M | 0.02% |
2,016,031
+3,892
| +0.2% | +$34.8K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $18M | 0.02% |
799,559
+65,343
| +9% | +$1.47M |
|
582
Old Republic International
ORI
$10B
| $17.8M | 0.02% |
924,975
-54,196
| -6% | -$1.05M |
|
583
Mattel
MAT
$5.8B
| $17.8M | 0.02% |
568,757
+11,042
| +2% | +$346K |
|
|
NRF
584
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.7M | 0.02% |
1,552,825
+550,620
| +55% | +$6.29M |
|
|
IMPV
585
DELISTED
Imperva, Inc.
IMPV
| $17.7M | 0.02% |
412,268
-251,877
| -38% | -$10.8M |
|
586
Liberty Global Class A
LBTYA
$4.02B
| $17.6M | 0.02% |
604,840
-69,046
| -10% | -$2.01M |
|
587
Alamos Gold
AGI
$13.8B
| $17.5M | 0.02% |
2,035,427
+216,449
| +12% | +$1.86M |
|
|
MIK
588
DELISTED
Michaels Stores, Inc
MIK
| $17.3M | 0.02% |
607,958
-96,990
| -14% | -$2.76M |
|
589
Mueller Water Products
MWA
$3.95B
| $17.2M | 0.02% |
+1,502,940
| New | +$17.2M |
|
|
PBFX
590
DELISTED
PBF LOGISTICS LP
PBFX
| $17.1M | 0.02% |
741,285
| – | – |
|
|
PGND
591
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $17M | 0.02% |
433,137
+24,610
| +6% | +$968K |
|
592
Lumen
LUMN
$6.34B
| $17M | 0.02% |
587,296
-1,139,405
| -66% | -$33.1M |
|
|
VWR
593
DELISTED
VWR Corporation
VWR
| $17M | 0.02% |
589,261
+9,028
| +2% | +$261K |
|
594
Bausch Health
BHC
$2.68B
| $17M | 0.02% |
+843,052
| New | +$17M |
|
|
SPLS
595
DELISTED
Staples Inc
SPLS
| $17M | 0.02% |
1,969,091
+1,074,094
| +120% | +$9.26M |
|
596
National Health Investors
NHI
$3.74B
| $16.9M | 0.02% |
225,516
-15,150
| -6% | -$1.14M |
|
597
Deluxe
DLX
$883M
| $16.9M | 0.02% |
254,850
-15,401
| -6% | -$1.02M |
|
598
The Mosaic Company
MOS
$10.7B
| $16.9M | 0.02% |
645,604
+336,947
| +109% | +$8.82M |
|
599
Gold Fields
GFI
$33.9B
| $16.8M | 0.02% |
3,430,000
+1,230,000
| +56% | +$6.03M |
|
600
Generac Holdings
GNRC
$11.2B
| $16.8M | 0.02% |
480,443
+6,734
| +1% | +$235K |
|