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 | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$9.64B
| $12.4M | 0.02% |
170,930
+53,981
| +46% | +$3.92M |
|
677
Cinemark Holdings
CNK
$3.12B
| $12.4M | 0.02% |
345,457
-767,713
| -69% | -$27.5M |
|
678
MSCI
MSCI
$43.6B
| $12.3M | 0.02% |
166,119
+21,483
| +15% | +$1.59M |
|
|
PGND
679
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $12.3M | 0.02% |
408,527
+27,760
| +7% | +$835K |
|
680
Nokia
NOK
$24.6B
| $12.3M | 0.02% |
+2,078,421
| New | +$12.3M |
|
681
Snap-on
SNA
$16.9B
| $12.2M | 0.02% |
77,890
-97,272
| -56% | -$15.3M |
|
|
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 0.02% |
246,214
+226,699
| +1,162% | +$11.3M |
|
683
Cohen & Steers
CNS
$3.63B
| $12.2M | 0.02% |
+312,950
| New | +$12.2M |
|
684
SS&C Technologies
SSNC
$21.6B
| $12M | 0.02% |
378,020
+50,980
| +16% | +$1.62M |
|
|
GLOG
685
DELISTED
GASLOG LTD
GLOG
| $12M | 0.02% |
1,229,605
-956,516
| -44% | -$9.32M |
|
|
ARIA
686
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.9M | 0.02% |
1,860,860
-1,540
| -0.1% | -$9.84K |
|
687
Cencora
COR
$57.4B
| $11.8M | 0.02% |
136,058
-144,988
| -52% | -$12.6M |
|
|
OA
688
DELISTED
Orbital ATK, Inc.
OA
| $11.8M | 0.02% |
135,403
-9,861
| -7% | -$857K |
|
689
Dolby
DLB
$6.8B
| $11.5M | 0.02% |
265,558
-5,710
| -2% | -$248K |
|
690
AMC Networks
AMCX
$328M
| $11.5M | 0.02% |
177,506
-26,039
| -13% | -$1.69M |
|
691
Omega Healthcare
OHI
$12.6B
| $11.5M | 0.02% |
325,524
+183
| +0.1% | +$6.46K |
|
|
MAG
692
DELISTED
MAG Silver
MAG
| $11.4M | 0.02% |
1,210,100
+200,000
| +20% | +$1.89M |
|
|
NXTM
693
DELISTED
NxStage Medical Inc.
NXTM
| $11.4M | 0.02% |
760,144
+31,991
| +4% | +$480K |
|
|
WBC
694
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.02% |
+106,560
| New | +$11.4M |
|
|
TLMR
695
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.3M | 0.02% |
626,254
-576,947
| -48% | -$10.4M |
|
|
ESL
696
DELISTED
Esterline Technologies
ESL
| $11.3M | 0.02% |
176,130
+5,908
| +3% | +$379K |
|
|
RDUS
697
DELISTED
Radius Health, Inc.
RDUS
| $11.3M | 0.01% |
+357,920
| New | +$11.3M |
|
698
J.M. Smucker
SJM
$11.7B
| $11.2M | 0.01% |
86,386
+82,375
| +2,054% | +$10.7M |
|
|
WCIC
699
DELISTED
WCI Communities, Inc.
WCIC
| $11.1M | 0.01% |
597,993
-97,605
| -14% | -$1.81M |
|
700
Steel Dynamics
STLD
$19.5B
| $11.1M | 0.01% |
491,775
+409,621
| +499% | +$9.22M |
|