O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ingevity
NGVT
$2.21B
| $16.5M | 0.02% |
356,907
+303,073
| +563% | +$14M |
|
|
FGP
627
DELISTED
Ferrellgas Partners, L.P.
FGP
| $16.4M | 0.02% |
1,409,300
-1,859,734
| -57% | -$21.6M |
|
628
Acacia Research
ACTG
$326M
| $16.3M | 0.02% |
2,500,000
| – | – |
|
|
LOGM
629
DELISTED
LogMein, Inc.
LOGM
| $16.3M | 0.02% |
+180,062
| New | +$16.3M |
|
|
RDUS
630
DELISTED
Radius Health, Inc.
RDUS
| $16.3M | 0.02% |
300,800
-57,120
| -16% | -$3.09M |
|
631
Wabtec
WAB
$32.6B
| $16.3M | 0.02% |
199,096
-244,446
| -55% | -$20M |
|
632
Hilton Worldwide
HLT
$65.3B
| $16M | 0.02% |
232,615
+46,737
| +25% | +$3.22M |
|
633
Idexx Laboratories
IDXX
$52.2B
| $15.9M | 0.02% |
141,426
+138,640
| +4,976% | +$15.6M |
|
|
GRUB
634
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.9M | 0.02% |
+184,945
| New | +$15.9M |
|
635
B&G Foods
BGS
$366M
| $15.8M | 0.02% |
320,334
-17,928
| -5% | -$882K |
|
636
Cintas
CTAS
$81.7B
| $15.7M | 0.02% |
556,264
+6,504
| +1% | +$183K |
|
637
AAR Corp
AIR
$2.69B
| $15.6M | 0.02% |
497,855
-81,606
| -14% | -$2.56M |
|
638
BorgWarner
BWA
$9.61B
| $15.5M | 0.02% |
501,112
+1,061
| +0.2% | +$32.9K |
|
639
Ares Management
ARES
$38.7B
| $15.5M | 0.02% |
888,054
+4,135
| +0.5% | +$72K |
|
640
KBR
KBR
$6.35B
| $15.3M | 0.02% |
1,013,771
+966,988
| +2,067% | +$14.6M |
|
|
ISCA
641
DELISTED
International Speedway Corp
ISCA
| $15.3M | 0.02% |
458,965
+12,100
| +3% | +$404K |
|
642
Aecom
ACM
$16.8B
| $15.3M | 0.02% |
515,845
-142,139
| -22% | -$4.23M |
|
|
BETR
643
DELISTED
Amplify Snack Brands, Inc.
BETR
| $15.2M | 0.02% |
940,650
+62,840
| +7% | +$1.02M |
|
644
Evolent Health
EVH
$1.16B
| $15.2M | 0.02% |
+618,210
| New | +$15.2M |
|
|
VWR
645
DELISTED
VWR Corporation
VWR
| $15.1M | 0.02% |
534,037
-55,224
| -9% | -$1.57M |
|
|
RIC
646
DELISTED
Richmont Mines Inc.
RIC
| $15.1M | 0.02% |
1,500,000
-1,282,300
| -46% | -$12.9M |
|
647
TAL Education Group
TAL
$6.32B
| $15.1M | 0.02% |
1,278,000
+4,560
| +0.4% | +$53.8K |
|
|
SPNC
648
DELISTED
Spectranetics Corp
SPNC
| $15.1M | 0.02% |
601,406
-283,605
| -32% | -$7.12M |
|
649
IQVIA
IQV
$32.2B
| $15.1M | 0.02% |
185,911
| – | – |
|
650
Global Payments
GPN
$21.2B
| $15.1M | 0.02% |
196,312
-35,361
| -15% | -$2.71M |
|