O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
676
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.3M | 0.02% |
100,000
| – | – |
|
677
Dave & Buster's
PLAY
$773M
| $13.2M | 0.02% |
337,915
-466,460
| -58% | -$18.3M |
|
|
CBM
678
DELISTED
Cambrex Corporation
CBM
| $13.2M | 0.02% |
297,623
+19,980
| +7% | +$888K |
|
679
Performance Food Group
PFGC
$16.3B
| $13.2M | 0.02% |
533,370
+10,970
| +2% | +$272K |
|
|
CLGX
680
DELISTED
Corelogic, Inc.
CLGX
| $13.2M | 0.02% |
336,529
+330,165
| +5,188% | +$12.9M |
|
681
Ameren
AEE
$26.8B
| $13.2M | 0.02% |
268,247
-34,929
| -12% | -$1.72M |
|
682
Kroger
KR
$44.6B
| $13.2M | 0.02% |
443,560
+154,616
| +54% | +$4.59M |
|
|
ZLTQ
683
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.1M | 0.02% |
+333,845
| New | +$13.1M |
|
684
Delek Logistics
DKL
$2.36B
| $13.1M | 0.02% |
457,743
| – | – |
|
|
CPE
685
DELISTED
Callon Petroleum Company
CPE
| $13M | 0.02% |
+83,091
| New | +$13M |
|
686
Cigna
CI
$80.5B
| $12.9M | 0.02% |
99,339
-273,946
| -73% | -$35.7M |
|
|
WFM
687
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 0.02% |
453,559
+10,537
| +2% | +$299K |
|
688
VF Corp
VFC
$5.85B
| $12.8M | 0.02% |
243,071
+223,096
| +1,117% | +$11.8M |
|
|
WAIR
689
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.7M | 0.02% |
944,745
+28,817
| +3% | +$387K |
|
690
Flex
FLEX
$21.4B
| $12.6M | 0.02% |
1,223,560
+59,715
| +5% | +$613K |
|
691
News Corp Class A
NWSA
$16.4B
| $12.4M | 0.02% |
884,645
+850,565
| +2,496% | +$11.9M |
|
692
Sherwin-Williams
SHW
$90.2B
| $12.3M | 0.02% |
133,113
-988,818
| -88% | -$91.2M |
|
693
SiteOne Landscape Supply
SITE
$6.44B
| $12.2M | 0.02% |
339,563
+53,170
| +19% | +$1.91M |
|
694
Waters Corp
WAT
$17.7B
| $12.1M | 0.02% |
+76,642
| New | +$12.1M |
|
695
Halozyme
HALO
$8.82B
| $12.1M | 0.02% |
1,000,000
| – | – |
|
696
Nokia
NOK
$24.7B
| $12M | 0.02% |
2,066,908
+2,251
| +0.1% | +$13K |
|
|
PPP
697
DELISTED
Primero Mining Corp
PPP
| $11.9M | 0.01% |
7,125,200
+290,000
| +4% | +$484K |
|
698
Jazz Pharmaceuticals
JAZZ
$7.71B
| $11.9M | 0.01% |
97,880
-14,500
| -13% | -$1.76M |
|
699
Cinemark Holdings
CNK
$3.1B
| $11.9M | 0.01% |
310,239
-36,458
| -11% | -$1.4M |
|
700
Compañía de Minas Buenaventura
BVN
$5.07B
| $11.8M | 0.01% |
855,000
+85,000
| +11% | +$1.18M |
|