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 | |
|---|---|---|---|---|---|---|
676
Cinemark Holdings
CNK
$3.24B
| $12.6M | 0.02% |
346,697
+1,240
| +0.4% | +$45.2K |
|
677
Hilton Worldwide
HLT
$65.4B
| $12.6M | 0.02% |
185,878
-117,045
| -39% | -$7.91M |
|
|
CYNO
678
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.5M | 0.02% |
+257,813
| New | +$12.5M |
|
|
SHPG
679
DELISTED
Shire pic
SHPG
| $12.5M | 0.02% |
+67,887
| New | +$12.5M |
|
680
Wolfspeed
WOLF
$294M
| $12.5M | 0.02% |
509,818
+1,969
| +0.4% | +$48.1K |
|
681
Ares Management
ARES
$40.5B
| $12.5M | 0.02% |
883,919
+2,151
| +0.2% | +$30.3K |
|
682
American Woodmark
AMWD
$997M
| $12.4M | 0.02% |
187,546
+4,831
| +3% | +$321K |
|
683
Evercore
EVR
$13.3B
| $12.4M | 0.02% |
280,901
+5,019
| +2% | +$222K |
|
|
WAIR
684
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.3M | 0.02% |
915,928
+12,731
| +1% | +$171K |
|
685
Delek Logistics
DKL
$2.38B
| $12.2M | 0.02% |
457,743
| – | – |
|
|
TLMR
686
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $12.2M | 0.02% |
635,407
+9,153
| +1% | +$175K |
|
|
CAVM
687
DELISTED
Cavium, Inc.
CAVM
| $12.2M | 0.02% |
315,440
-1,260,441
| -80% | -$48.6M |
|
688
IQVIA
IQV
$32.4B
| $12.1M | 0.02% |
185,911
-210,170
| -53% | -$13.7M |
|
689
D.R. Horton
DHI
$54B
| $12.1M | 0.02% |
384,704
+30,172
| +9% | +$950K |
|
690
Fortuna Silver Mines
FSM
$2.59B
| $12.1M | 0.02% |
1,730,000
+200,000
| +13% | +$1.4M |
|
691
International Flavors & Fragrances
IFF
$17B
| $12.1M | 0.02% |
95,626
-269,418
| -74% | -$34M |
|
692
Rollins
ROL
$28.2B
| $11.9M | 0.02% |
917,874
+900,846
| +5,290% | +$11.7M |
|
693
Stifel
SF
$11.8B
| $11.8M | 0.02% |
563,391
+6,996
| +1% | +$147K |
|
694
Raymond James Financial
RJF
$34.1B
| $11.8M | 0.02% |
357,759
-292,749
| -45% | -$9.62M |
|
695
Nokia
NOK
$24.9B
| $11.7M | 0.02% |
2,064,657
-13,764
| -0.7% | -$78.3K |
|
|
SUM
696
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.7M | 0.02% |
595,625
+133,291
| +29% | +$2.61M |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| $11.6M | 0.02% |
299,328
+39,509
| +15% | +$1.54M |
|
|
AMRN
698
Amarin Corp
AMRN
$310M
| $11.5M | 0.02% |
265,949
| – | – |
|
699
Huntington Ingalls Industries
HII
$10.8B
| $11.5M | 0.02% |
68,199
+9
| +0% | +$1.51K |
|
700
Beazer Homes USA
BZH
$775M
| $11.5M | 0.02% |
1,477,700
-920,985
| -38% | -$7.14M |
|