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 | |
|---|---|---|---|---|---|---|
651
Performance Food Group
PFGC
$16.6B
| $14.1M | 0.02% |
+522,400
| New | +$14.1M |
|
652
HEICO
HEI
$44.7B
| $13.9M | 0.02% |
+506,396
| New | +$13.9M |
|
653
Equity Lifestyle Properties
ELS
$11.9B
| $13.8M | 0.02% |
345,484
-146,104
| -30% | -$5.85M |
|
654
H.B. Fuller
FUL
$3.44B
| $13.8M | 0.02% |
313,389
+290,859
| +1,291% | +$12.8M |
|
|
ARIA
655
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.8M | 0.02% |
1,860,860
| – | – |
|
656
AAR Corp
AIR
$2.71B
| $13.5M | 0.02% |
579,461
+7,502
| +1% | +$175K |
|
657
Cintas
CTAS
$82.4B
| $13.5M | 0.02% |
549,760
-4,166,568
| -88% | -$102M |
|
658
Intel
INTC
$115B
| $13.4M | 0.02% |
407,423
+188,143
| +86% | +$6.17M |
|
659
LKQ Corp
LKQ
$8.47B
| $13.3M | 0.02% |
420,854
+385,593
| +1,094% | +$12.2M |
|
660
Columbia Sportswear
COLM
$3.05B
| $13.3M | 0.02% |
231,482
-68,120
| -23% | -$3.92M |
|
661
Upbound Group
UPBD
$1.48B
| $13.3M | 0.02% |
1,081,979
+393,639
| +57% | +$4.83M |
|
662
Icon
ICLR
$13.6B
| $13.2M | 0.02% |
188,346
-116,850
| -38% | -$8.18M |
|
663
TAL Education Group
TAL
$6.54B
| $13.2M | 0.02% |
1,273,440
+63,828
| +5% | +$660K |
|
|
RDUS
664
DELISTED
Radius Health, Inc.
RDUS
| $13.2M | 0.02% |
357,920
| – | – |
|
665
Graco
GGG
$14.3B
| $13.1M | 0.02% |
497,253
-199,566
| -29% | -$5.25M |
|
666
Hubbell
HUBB
$24B
| $13.1M | 0.02% |
123,920
+46
| +0% | +$4.85K |
|
667
Ollie's Bargain Outlet
OLLI
$8.07B
| $13.1M | 0.02% |
+524,530
| New | +$13.1M |
|
668
Angi Inc
ANGI
$797M
| $13M | 0.02% |
200,000
| – | – |
|
669
BorgWarner
BWA
$9.6B
| $13M | 0.02% |
500,051
-49,415
| -9% | -$1.28M |
|
670
Q2 Holdings
QTWO
$5.17B
| $13M | 0.02% |
463,720
+270,996
| +141% | +$7.59M |
|
|
BETR
671
DELISTED
Amplify Snack Brands, Inc.
BETR
| $12.9M | 0.02% |
+877,810
| New | +$12.9M |
|
672
Expeditors International
EXPD
$16.7B
| $12.8M | 0.02% |
261,954
+249,878
| +2,069% | +$12.3M |
|
673
Dolby
DLB
$6.91B
| $12.7M | 0.02% |
266,054
+496
| +0.2% | +$23.7K |
|
674
Affiliated Managers Group
AMG
$6.7B
| $12.7M | 0.02% |
90,133
+88,407
| +5,122% | +$12.4M |
|
|
NVRO
675
DELISTED
NEVRO CORP.
NVRO
| $12.7M | 0.02% |
+171,650
| New | +$12.7M |
|