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 | |
|---|---|---|---|---|---|---|
|
REGI
601
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.7M | 0.02% |
1,870,230
+78,601
| +4% | +$742K |
|
602
Generac Holdings
GNRC
$10.9B
| $17.6M | 0.02% |
473,709
+20,127
| +4% | +$750K |
|
603
KNOT Offshore Partners
KNOP
$313M
| $17.6M | 0.02% |
1,073,887
+2,350
| +0.2% | +$38.5K |
|
|
BXLT
604
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $17.4M | 0.02% |
431,817
-355,991
| -45% | -$14.4M |
|
605
Casey's General Stores
CASY
$20B
| $17.4M | 0.02% |
153,640
+144,161
| +1,521% | +$16.3M |
|
|
CEQP
606
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.4M | 0.02% |
1,488,406
-2,274,172
| -60% | -$26.5M |
|
607
Matthews International
MATW
$761M
| $17.4M | 0.02% |
337,361
+13,446
| +4% | +$692K |
|
608
Energizer
ENR
$1.94B
| $17.3M | 0.02% |
426,891
+4,247
| +1% | +$172K |
|
609
Deluxe
DLX
$858M
| $16.9M | 0.02% |
270,251
-41,166
| -13% | -$2.57M |
|
|
BNFT
610
DELISTED
Benefitfocus, Inc.
BNFT
| $16.9M | 0.02% |
505,780
+34,543
| +7% | +$1.15M |
|
611
Ameren
AEE
$26.8B
| $16.6M | 0.02% |
332,000
-166,940
| -33% | -$8.36M |
|
612
Franco-Nevada
FNV
$38.3B
| $16.6M | 0.02% |
270,075
-407,649
| -60% | -$25M |
|
613
Steven Madden
SHOO
$2.22B
| $16.4M | 0.02% |
663,284
+33,266
| +5% | +$821K |
|
614
NXP Semiconductors
NXPI
$55.3B
| $16.3M | 0.02% |
201,671
+81,453
| +68% | +$6.6M |
|
615
Neogen
NEOG
$1.21B
| $16.3M | 0.02% |
864,157
-130,046
| -13% | -$2.46M |
|
616
Dollar Tree
DLTR
$20.2B
| $16.3M | 0.02% |
197,378
+188,019
| +2,009% | +$15.5M |
|
|
ISCA
617
DELISTED
International Speedway Corp
ISCA
| $16.3M | 0.02% |
440,669
+17,534
| +4% | +$647K |
|
|
BID
618
DELISTED
Sotheby's
BID
| $16.2M | 0.02% |
605,211
-702
| -0.1% | -$18.8K |
|
|
JWN
619
DELISTED
Nordstrom
JWN
| $16.2M | 0.02% |
282,466
+261,570
| +1,252% | +$15M |
|
|
CCLP
620
DELISTED
CSI Compressco LP
CCLP
| $16.2M | 0.02% |
2,804,134
-116,392
| -4% | -$670K |
|
621
Angi Inc
ANGI
$769M
| $16.1M | 0.02% |
200,000
| – | – |
|
622
National Health Investors
NHI
$3.71B
| $16M | 0.02% |
240,666
+71,520
| +42% | +$4.76M |
|
623
Williams-Sonoma
WSM
$24.7B
| $15.7M | 0.02% |
574,424
+549,350
| +2,191% | +$15M |
|
|
VWR
624
DELISTED
VWR Corporation
VWR
| $15.7M | 0.02% |
580,233
+25,977
| +5% | +$703K |
|
625
Global Payments
GPN
$20.6B
| $15.7M | 0.02% |
239,882
-107,453
| -31% | -$7.02M |
|