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 | |
|---|---|---|---|---|---|---|
|
SWY
676
DELISTED
SAFEWAY INC
SWY
| $9.5M | 0.01% |
+448,408
| New | +$9.5M |
|
677
KT
KT
$9.78B
| $9.34M | 0.01% |
+601,860
| New | +$9.34M |
|
|
SCG
678
DELISTED
Scana
SCG
| $9.3M | 0.01% |
+189,330
| New | +$9.3M |
|
|
AIRM
679
DELISTED
Air Methods Corp
AIRM
| $9.15M | 0.01% |
+270,140
| New | +$9.15M |
|
680
National CineMedia
NCMI
$411M
| $9.08M | 0.01% |
+53,784
| New | +$9.08M |
|
|
ANDV
681
DELISTED
Andeavor
ANDV
| $8.84M | 0.01% |
+168,880
| New | +$8.84M |
|
682
Westlake Corp
WLK
$11.5B
| $8.79M | 0.01% |
+182,240
| New | +$8.79M |
|
|
UNTD
683
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $8.71M | 0.01% |
+164,119
| New | +$8.71M |
|
684
Blackstone Mortgage Trust
BXMT
$3.45B
| $8.65M | 0.01% |
+350,000
| New | +$8.65M |
|
685
Sandstorm Gold
SAND
$3.37B
| $8.61M | 0.01% |
+1,472,300
| New | +$8.61M |
|
|
DATA
686
DELISTED
Tableau Software, Inc.
DATA
| $8.59M | 0.01% |
+155,010
| New | +$8.59M |
|
|
MDC
687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.58M | 0.01% |
+366,443
| New | +$8.58M |
|
|
SRCL
688
DELISTED
Stericycle Inc
SRCL
| $8.57M | 0.01% |
+77,580
| New | +$8.57M |
|
|
FIRE
689
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $8.53M | 0.01% |
+153,553
| New | +$8.53M |
|
690
National Grid
NGG
$69.6B
| $8.5M | 0.01% |
+153,280
| New | +$8.5M |
|
691
TEGNA Inc
TGNA
$3.38B
| $8.5M | 0.01% |
+664,072
| New | +$8.5M |
|
692
DTE Energy
DTE
$28.4B
| $8.5M | 0.01% |
+148,967
| New | +$8.5M |
|
693
Taylor Morrison
TMHC
$7.1B
| $8.47M | 0.01% |
+347,210
| New | +$8.47M |
|
694
ON Semiconductor
ON
$20.1B
| $8.4M | 0.01% |
+1,039,600
| New | +$8.4M |
|
695
Interpublic Group of Companies
IPG
$9.94B
| $8.26M | 0.01% |
+567,550
| New | +$8.26M |
|
696
DaVita
DVA
$9.86B
| $8.26M | 0.01% |
+136,700
| New | +$8.26M |
|
|
RGC
697
DELISTED
Regal Entertainment Group
RGC
| $8.24M | 0.01% |
+460,100
| New | +$8.24M |
|
698
Hasbro
HAS
$11.2B
| $8.23M | 0.01% |
+183,480
| New | +$8.23M |
|
|
TAHO
699
DELISTED
Tahoe Resources Inc
TAHO
| $8.21M | 0.01% |
+580,500
| New | +$8.21M |
|
700
Entergy
ETR
$39.2B
| $8.2M | 0.01% |
+235,464
| New | +$8.2M |
|