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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.62B
| $15.7M | 0.02% |
82,995
-17,315
| -17% | -$3.29M |
|
627
Cohen & Steers
CNS
$3.66B
| $15.7M | 0.02% |
387,600
+74,650
| +24% | +$3.02M |
|
|
KATE
628
DELISTED
Kate Spade & Company
KATE
| $15.6M | 0.02% |
758,107
+26,708
| +4% | +$550K |
|
|
NGD
629
New Gold Inc
NGD
$5.19B
| $15.6M | 0.02% |
3,560,000
+30,000
| +0.8% | +$131K |
|
630
Methanex
MEOH
$3.08B
| $15.5M | 0.02% |
533,540
-18,193
| -3% | -$529K |
|
631
Mettler-Toledo International
MTD
$26.4B
| $15.3M | 0.02% |
42,030
+40,993
| +3,953% | +$15M |
|
632
CSX Corp
CSX
$61B
| $15.3M | 0.02% |
1,760,946
-2,784,306
| -61% | -$24.2M |
|
|
DCUC
633
DELISTED
Dominion Energy, Inc.
DCUC
| $15.3M | 0.02% |
294,985
-145
| -0% | -$7.52K |
|
|
MAG
634
DELISTED
MAG Silver
MAG
| $15.3M | 0.02% |
1,210,100
| – | – |
|
635
Lear
LEA
$5.76B
| $15.2M | 0.02% |
149,025
-486,720
| -77% | -$49.5M |
|
636
HP
HPQ
$26.6B
| $15.1M | 0.02% |
1,200,221
+18,726
| +2% | +$235K |
|
637
Align Technology
ALGN
$9.85B
| $15M | 0.02% |
185,672
+14,742
| +9% | +$1.19M |
|
|
ISCA
638
DELISTED
International Speedway Corp
ISCA
| $14.9M | 0.02% |
446,865
+6,196
| +1% | +$207K |
|
639
Gartner
IT
$18.2B
| $14.9M | 0.02% |
153,243
+149,570
| +4,072% | +$14.6M |
|
640
Netflix
NFLX
$513B
| $14.9M | 0.02% |
162,974
-172,706
| -51% | -$15.8M |
|
641
Theravance Biopharma
TBPH
$681M
| $14.8M | 0.02% |
650,190
-450,655
| -41% | -$10.2M |
|
642
American Water Works
AWK
$27.2B
| $14.5M | 0.02% |
172,041
-16,152
| -9% | -$1.36M |
|
643
Thor Industries
THO
$5.77B
| $14.4M | 0.02% |
223,110
+438
| +0.2% | +$28.4K |
|
|
CBM
644
DELISTED
Cambrex Corporation
CBM
| $14.4M | 0.02% |
277,643
+71,904
| +35% | +$3.72M |
|
645
Omnicell
OMCL
$1.52B
| $14.3M | 0.02% |
418,257
+183,310
| +78% | +$6.27M |
|
646
Charles Schwab
SCHW
$170B
| $14.3M | 0.02% |
565,270
-2,753,079
| -83% | -$69.7M |
|
|
PPP
647
DELISTED
Primero Mining Corp
PPP
| $14.2M | 0.02% |
6,835,200
+1,010,000
| +17% | +$2.1M |
|
|
WFM
648
DELISTED
Whole Foods Market Inc
WFM
| $14.2M | 0.02% |
443,022
+402,621
| +997% | +$12.9M |
|
|
ZNGA
649
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.2M | 0.02% |
5,694,181
+79,796
| +1% | +$199K |
|
650
Cencora
COR
$58.4B
| $14.2M | 0.02% |
178,516
+42,458
| +31% | +$3.37M |
|