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 | |
|---|---|---|---|---|---|---|
601
Visteon
VC
$3.49B
| $16.8M | 0.02% |
254,913
+69,605
| +38% | +$4.58M |
|
|
NXTM
602
DELISTED
NxStage Medical Inc.
NXTM
| $16.7M | 0.02% |
770,949
+10,805
| +1% | +$234K |
|
|
REGI
603
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.7M | 0.02% |
1,891,251
+21,021
| +1% | +$186K |
|
|
BID
604
DELISTED
Sotheby's
BID
| $16.6M | 0.02% |
604,672
-539
| -0.1% | -$14.8K |
|
|
SPNC
605
DELISTED
Spectranetics Corp
SPNC
| $16.6M | 0.02% |
885,011
+12,430
| +1% | +$233K |
|
606
Global Payments
GPN
$20.8B
| $16.5M | 0.02% |
231,673
-8,209
| -3% | -$586K |
|
|
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
| $16.4M | 0.02% |
3,161,506
+409,626
| +15% | +$2.13M |
|
608
B&G Foods
BGS
$364M
| $16.3M | 0.02% |
338,262
-106,684
| -24% | -$5.14M |
|
609
Albany International
AIN
$1.8B
| $16.3M | 0.02% |
408,242
+153
| +0% | +$6.11K |
|
610
MSCI
MSCI
$44.9B
| $16.3M | 0.02% |
210,920
+44,801
| +27% | +$3.46M |
|
|
SAFE
611
Safehold
SAFE
$1.19B
| $16.3M | 0.02% |
348,339
-207,580
| -37% | -$9.69M |
|
612
Ameren
AEE
$27B
| $16.2M | 0.02% |
303,176
-28,824
| -9% | -$1.54M |
|
|
PVG
613
DELISTED
PRETIUM RESOURCES INC.
PVG
| $16.2M | 0.02% |
1,449,200
+80,000
| +6% | +$895K |
|
|
FPRX
614
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $16.2M | 0.02% |
+391,640
| New | +$16.2M |
|
615
Avient
AVNT
$3.42B
| $16.2M | 0.02% |
458,927
+442,729
| +2,733% | +$15.6M |
|
616
Ferrari
RACE
$85.6B
| $16.2M | 0.02% |
+396,568
| New | +$16.2M |
|
|
HES
617
DELISTED
Hess
HES
| $16.1M | 0.02% |
267,498
+16,541
| +7% | +$994K |
|
618
Pitney Bowes
PBI
$1.97B
| $16M | 0.02% |
901,610
+12,496
| +1% | +$222K |
|
|
AAT
619
American Assets Trust
AAT
$1.27B
| $16M | 0.02% |
377,229
+19,605
| +5% | +$832K |
|
620
Arrowhead Research
ARWR
$3.94B
| $16M | 0.02% |
3,000,000
| – | – |
|
621
Jazz Pharmaceuticals
JAZZ
$7.76B
| $15.9M | 0.02% |
112,380
+49,500
| +79% | +$6.99M |
|
|
GAU
622
Galiano Gold
GAU
$641M
| $15.9M | 0.02% |
4,150,000
+90,000
| +2% | +$344K |
|
|
PNRA
623
DELISTED
Panera Bread Co
PNRA
| $15.9M | 0.02% |
74,861
+5,887
| +9% | +$1.25M |
|
|
RHT
624
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.02% |
218,210
-70,780
| -24% | -$5.14M |
|
|
ZEN
625
DELISTED
ZENDESK INC
ZEN
| $15.8M | 0.02% |
+600,000
| New | +$15.8M |
|