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 | |
|---|---|---|---|---|---|---|
701
Stifel
SF
$11.7B
| $11M | 0.01% |
556,395
+220,297
| +66% | +$4.35M |
|
702
Upbound Group
UPBD
$1.46B
| $10.9M | 0.01% |
688,340
+653,886
| +1,898% | +$10.4M |
|
703
Axalta
AXTA
$6.79B
| $10.8M | 0.01% |
+369,770
| New | +$10.8M |
|
704
Halliburton
HAL
$19.3B
| $10.7M | 0.01% |
299,820
-861,428
| -74% | -$30.8M |
|
705
D.R. Horton
DHI
$53.4B
| $10.7M | 0.01% |
354,532
-260,689
| -42% | -$7.88M |
|
|
TCF
706
DELISTED
TCF Financial Corporation
TCF
| $10.7M | 0.01% |
870,917
+16,387
| +2% | +$201K |
|
|
OXFD
707
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.6M | 0.01% |
1,068,087
-880
| -0.1% | -$8.72K |
|
|
PPP
708
DELISTED
Primero Mining Corp
PPP
| $10.6M | 0.01% |
5,825,200
+2,195,200
| +60% | +$3.99M |
|
709
Flex
FLEX
$21.7B
| $10.6M | 0.01% |
1,163,845
+94,097
| +9% | +$855K |
|
710
Everest Group
EG
$14.4B
| $10.5M | 0.01% |
53,341
-1,632
| -3% | -$322K |
|
711
Kinder Morgan
KMI
$61B
| $10.5M | 0.01% |
587,423
+370,272
| +171% | +$6.61M |
|
712
IBM
IBM
$240B
| $10.5M | 0.01% |
72,966
+16,954
| +30% | +$2.43M |
|
713
Rigel Pharmaceuticals
RIGL
$660M
| $10.4M | 0.01% |
500,000
| – | – |
|
714
Under Armour
UAA
$2.15B
| $10.4M | 0.01% |
246,854
-128,794
| -34% | -$5.43M |
|
|
ETFC
715
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.01% |
417,667
+38,765
| +10% | +$949K |
|
|
BWLD
716
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.2M | 0.01% |
68,805
-154,587
| -69% | -$22.9M |
|
717
Saia
SAIA
$8.34B
| $10.1M | 0.01% |
359,834
-117,885
| -25% | -$3.32M |
|
|
LHO
718
DELISTED
LaSalle Hotel Properties
LHO
| $10.1M | 0.01% |
398,562
-115,204
| -22% | -$2.92M |
|
719
TAL Education Group
TAL
$6.52B
| $10M | 0.01% |
1,209,612
+352,386
| +41% | +$2.92M |
|
720
Steris
STE
$24.4B
| $10M | 0.01% |
140,899
+136,886
| +3,411% | +$9.73M |
|
|
RTN
721
DELISTED
Raytheon Company
RTN
| $9.94M | 0.01% |
80,972
+65,087
| +410% | +$7.99M |
|
|
SPLS
722
DELISTED
Staples Inc
SPLS
| $9.87M | 0.01% |
894,997
+158,492
| +22% | +$1.75M |
|
723
RPM International
RPM
$16.2B
| $9.81M | 0.01% |
207,267
+1,555
| +0.8% | +$73.6K |
|
724
Royal Caribbean
RCL
$94.3B
| $9.8M | 0.01% |
119,369
+21,393
| +22% | +$1.76M |
|
725
Alamos Gold
AGI
$13.9B
| $9.62M | 0.01% |
1,818,978
+103,551
| +6% | +$548K |
|