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 | |
|---|---|---|---|---|---|---|
|
TCF
701
DELISTED
TCF Financial Corporation
TCF
| $8.18M | 0.01% |
+576,485
| New | +$8.18M |
|
702
Equity Lifestyle Properties
ELS
$12B
| $8.1M | 0.01% |
+412,440
| New | +$8.1M |
|
703
Masco
MAS
$15.9B
| $7.95M | 0.01% |
+464,345
| New | +$7.95M |
|
|
NPSP
704
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.93M | 0.01% |
+525,260
| New | +$7.93M |
|
705
Alliant Energy
LNT
$16.6B
| $7.91M | 0.01% |
+313,780
| New | +$7.91M |
|
|
LM
706
DELISTED
Legg Mason, Inc.
LM
| $7.82M | 0.01% |
+252,142
| New | +$7.82M |
|
707
Pool Corp
POOL
$12.4B
| $7.78M | 0.01% |
+148,481
| New | +$7.78M |
|
708
CMS Energy
CMS
$21.4B
| $7.74M | 0.01% |
+285,000
| New | +$7.74M |
|
709
Liquidity Services
LQDT
$836M
| $7.7M | 0.01% |
+221,928
| New | +$7.7M |
|
710
Seagate
STX
$40B
| $7.54M | 0.01% |
+168,280
| New | +$7.54M |
|
|
CY
711
DELISTED
Cypress Semiconductor
CY
| $7.54M | 0.01% |
+702,420
| New | +$7.54M |
|
|
GNC
712
DELISTED
GNC Holdings, Inc.
GNC
| $7.49M | 0.01% |
+169,520
| New | +$7.49M |
|
|
NTK
713
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.49M | 0.01% |
+116,241
| New | +$7.49M |
|
|
CTRX
714
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.45M | 0.01% |
+152,952
| New | +$7.45M |
|
|
ALXN
715
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.41M | 0.01% |
+80,300
| New | +$7.41M |
|
|
KMI.WS
716
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.37M | 0.01% |
+1,440,000
| New | +$7.37M |
|
717
Rio Tinto
RIO
$104B
| $7.34M | 0.01% |
+178,700
| New | +$7.34M |
|
718
Aptiv
APTV
$17.5B
| $7.32M | 0.01% |
+144,390
| New | +$7.32M |
|
|
WBC
719
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.27M | 0.01% |
+97,360
| New | +$7.27M |
|
|
OMX
720
DELISTED
OFFICEMAX INCORPORATED
OMX
| $7.25M | 0.01% |
+708,380
| New | +$7.25M |
|
721
Regal Rexnord
RRX
$9.66B
| $7.13M | 0.01% |
+109,984
| New | +$7.13M |
|
|
FWM
722
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $7.1M | 0.01% |
+293,910
| New | +$7.1M |
|
723
Enviri
NVRI
$948M
| $7.04M | 0.01% |
+303,710
| New | +$7.04M |
|
|
AVP
724
DELISTED
Avon Products, Inc.
AVP
| $7.01M | 0.01% |
+333,501
| New | +$7.01M |
|
725
Home BancShares
HOMB
$5.88B
| $6.95M | 0.01% |
+535,144
| New | +$6.95M |
|