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 | |
|---|---|---|---|---|---|---|
|
WBMD
626
DELISTED
WebMD Health Corp.
WBMD
| $15.7M | 0.02% |
+250,023
| New | +$15.7M |
|
|
FLTX
627
DELISTED
Fleetmatics Group PLC
FLTX
| $15.5M | 0.02% |
381,581
+18,381
| +5% | +$748K |
|
628
B&G Foods
BGS
$368M
| $15.5M | 0.02% |
444,946
+97,794
| +28% | +$3.4M |
|
629
Intuitive Surgical
ISRG
$161B
| $15.5M | 0.02% |
231,858
+228,267
| +6,357% | +$15.2M |
|
630
Alaska Air
ALK
$7.22B
| $15.4M | 0.02% |
187,697
+21,073
| +13% | +$1.73M |
|
631
Albany International
AIN
$1.77B
| $15.3M | 0.02% |
408,089
-1,952
| -0.5% | -$73.4K |
|
632
EXL Service
EXLS
$6.9B
| $15.3M | 0.02% |
1,478,670
+1,442,465
| +3,984% | +$14.9M |
|
633
Curtiss-Wright
CW
$18.7B
| $15.3M | 0.02% |
202,380
+167,098
| +474% | +$12.6M |
|
634
Wheaton Precious Metals
WPM
$47.9B
| $15M | 0.02% |
907,488
+296,623
| +49% | +$4.92M |
|
|
SYNH
635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15M | 0.02% |
363,791
-264,318
| -42% | -$10.9M |
|
|
RIC
636
DELISTED
Richmont Mines Inc.
RIC
| $14.9M | 0.02% |
2,652,400
+673,300
| +34% | +$3.79M |
|
637
Flowserve
FLS
$7.35B
| $14.9M | 0.02% |
336,076
+18,281
| +6% | +$812K |
|
|
NUVA
638
DELISTED
NuVasive, Inc.
NUVA
| $14.9M | 0.02% |
306,605
-98,918
| -24% | -$4.81M |
|
|
DCUC
639
DELISTED
Dominion Energy, Inc.
DCUC
| $14.8M | 0.02% |
295,130
+29,630
| +11% | +$1.49M |
|
640
Wolfspeed
WOLF
$230M
| $14.8M | 0.02% |
507,849
-2,983
| -0.6% | -$86.8K |
|
641
Visteon
VC
$3.42B
| $14.7M | 0.02% |
185,308
-149,548
| -45% | -$11.9M |
|
642
HP
HPQ
$26.5B
| $14.5M | 0.02% |
1,181,495
-31,977
| -3% | -$394K |
|
|
SIX
643
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.5M | 0.02% |
260,930
+191,263
| +275% | +$10.6M |
|
644
Arrowhead Research
ARWR
$3.99B
| $14.5M | 0.02% |
3,000,000
| – | – |
|
645
Delek Logistics
DKL
$2.35B
| $14.4M | 0.02% |
457,743
| – | – |
|
646
Semtech
SMTC
$5.36B
| $14.3M | 0.02% |
649,652
-23,053
| -3% | -$507K |
|
647
Evercore
EVR
$12.8B
| $14.3M | 0.02% |
275,882
+11,226
| +4% | +$581K |
|
|
AAT
648
American Assets Trust
AAT
$1.25B
| $14.3M | 0.02% |
357,624
+40,727
| +13% | +$1.63M |
|
|
CXO
649
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.2M | 0.02% |
140,564
-3,024
| -2% | -$306K |
|
650
Thor Industries
THO
$5.66B
| $14.2M | 0.02% |
222,672
-6,250
| -3% | -$399K |
|