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 | |
|---|---|---|---|---|---|---|
|
PNRA
651
DELISTED
Panera Bread Co
PNRA
| $14.1M | 0.02% |
68,974
+66,732
| +2,976% | +$13.7M |
|
|
CLR
652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.1M | 0.02% |
+464,532
| New | +$14.1M |
|
653
EPAM Systems
EPAM
$8.53B
| $14M | 0.02% |
187,624
-60,260
| -24% | -$4.5M |
|
|
PBFX
654
DELISTED
PBF LOGISTICS LP
PBFX
| $14M | 0.02% |
741,285
| – | – |
|
655
Yum! Brands
YUM
$40.5B
| $13.9M | 0.02% |
236,661
-3,764
| -2% | -$222K |
|
656
XPO
XPO
$15.3B
| $13.9M | 0.02% |
+1,308,668
| New | +$13.9M |
|
|
PE
657
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | 0.02% |
612,568
+599,368
| +4,541% | +$13.5M |
|
658
American Woodmark
AMWD
$950M
| $13.6M | 0.02% |
182,715
+12,153
| +7% | +$907K |
|
659
Ares Management
ARES
$39.3B
| $13.6M | 0.02% |
881,768
+15,937
| +2% | +$245K |
|
|
TOO
660
DELISTED
Teekay Offshore Partners L.P.
TOO
| $13.6M | 0.02% |
2,393,495
+2,025
| +0.1% | +$11.5K |
|
|
HPY
661
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $13.6M | 0.02% |
140,357
-51,203
| -27% | -$4.94M |
|
662
Kinross Gold
KGC
$28B
| $13.4M | 0.02% |
3,933,315
+1,126,069
| +40% | +$3.83M |
|
663
AAR Corp
AIR
$2.66B
| $13.3M | 0.02% |
571,959
+20,420
| +4% | +$475K |
|
|
HES
664
DELISTED
Hess
HES
| $13.2M | 0.02% |
250,957
+107,870
| +75% | +$5.67M |
|
|
NGD
665
New Gold Inc
NGD
$5.14B
| $13.2M | 0.02% |
+3,530,000
| New | +$13.2M |
|
|
NRF
666
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.1M | 0.02% |
1,002,205
+140,430
| +16% | +$1.84M |
|
667
Hubbell
HUBB
$23.5B
| $13.1M | 0.02% |
123,874
+8,188
| +7% | +$867K |
|
|
WWAV
668
DELISTED
The WhiteWave Foods Company
WWAV
| $13.1M | 0.02% |
322,690
-67,156
| -17% | -$2.73M |
|
|
WAIR
669
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13M | 0.02% |
903,197
+127,073
| +16% | +$1.83M |
|
670
American Water Works
AWK
$27B
| $13M | 0.02% |
188,193
-88,277
| -32% | -$6.08M |
|
|
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.8M | 0.02% |
5,614,385
+238,721
| +4% | +$544K |
|
|
JBTM
672
JBT Marel Corporation
JBTM
$7.09B
| $12.7M | 0.02% |
225,023
+212,509
| +1,698% | +$12M |
|
|
SPNC
673
DELISTED
Spectranetics Corp
SPNC
| $12.7M | 0.02% |
872,581
+37,093
| +4% | +$539K |
|
674
Merit Medical Systems
MMSI
$5.26B
| $12.5M | 0.02% |
678,173
-364,516
| -35% | -$6.74M |
|
675
Seagate
STX
$41.1B
| $12.5M | 0.02% |
363,525
-87,270
| -19% | -$3.01M |
|