O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
+$1.5B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
JPMorgan Chase
JPM
|
+$1.04B |
| 4 |
eBay
EBAY
|
+$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
651
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.2M | 0.02% |
+336,100
| New | +$11.2M |
|
652
Genuine Parts
GPC
$19.3B
| $11.2M | 0.02% |
+143,057
| New | +$11.2M |
|
653
Monro
MNRO
$498M
| $11.1M | 0.02% |
+232,030
| New | +$11.1M |
|
|
KMP
654
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.1M | 0.02% |
+129,878
| New | +$11.1M |
|
655
General Mills
GIS
$26.7B
| $11M | 0.02% |
+225,800
| New | +$11M |
|
|
AXE
656
DELISTED
Anixter International Inc
AXE
| $10.9M | 0.02% |
+143,999
| New | +$10.9M |
|
657
Credit Acceptance
CACC
$5.78B
| $10.9M | 0.02% |
+103,520
| New | +$10.9M |
|
658
Diamondback Energy
FANG
$40.4B
| $10.8M | 0.02% |
+324,600
| New | +$10.8M |
|
659
OSI Systems
OSIS
$3.98B
| $10.8M | 0.02% |
+166,955
| New | +$10.8M |
|
660
Sabra Healthcare REIT
SBRA
$4.56B
| $10.6M | 0.02% |
+405,850
| New | +$10.6M |
|
661
Leggett & Platt
LEG
$1.33B
| $10.6M | 0.02% |
+340,580
| New | +$10.6M |
|
662
Ameren
AEE
$26.8B
| $10.6M | 0.02% |
+307,070
| New | +$10.6M |
|
663
Nice
NICE
$8.81B
| $10.4M | 0.02% |
+282,920
| New | +$10.4M |
|
664
Equinix
EQIX
$76.8B
| $10.4M | 0.02% |
+56,230
| New | +$10.4M |
|
665
GameStop
GME
$10.9B
| $10.4M | 0.01% |
+985,088
| New | +$10.4M |
|
666
B&G Foods
BGS
$366M
| $10.3M | 0.01% |
+303,135
| New | +$10.3M |
|
667
CNX Resources
CNX
$4.16B
| $10.3M | 0.01% |
+455,808
| New | +$10.3M |
|
668
Rayonier
RYN
$4.03B
| $10.3M | 0.01% |
+261,384
| New | +$10.3M |
|
669
AXIS Capital
AXS
$7.57B
| $10.1M | 0.01% |
+220,949
| New | +$10.1M |
|
|
EQM
670
DELISTED
EQM Midstream Partners, LP
EQM
| $10M | 0.01% |
+205,576
| New | +$10M |
|
|
CNQR
671
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $9.95M | 0.01% |
+122,248
| New | +$9.95M |
|
672
H&R Block
HRB
$6.71B
| $9.93M | 0.01% |
+357,840
| New | +$9.93M |
|
673
Community Health Systems
CYH
$404M
| $9.9M | 0.01% |
+255,496
| New | +$9.9M |
|
|
FBC
674
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.69M | 0.01% |
+694,430
| New | +$9.69M |
|
675
Infosys
INFY
$70.3B
| $9.59M | 0.01% |
+1,863,016
| New | +$9.59M |
|