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 | |
|---|---|---|---|---|---|---|
|
OA
701
DELISTED
Orbital ATK, Inc.
OA
| $11.4M | 0.02% |
134,301
-1,102
| -0.8% | -$93.8K |
|
702
Unum
UNM
$12.8B
| $11.4M | 0.01% |
357,919
-568,542
| -61% | -$18.1M |
|
703
Genpact
G
$7.55B
| $11.4M | 0.01% |
423,870
+156,180
| +58% | +$4.19M |
|
704
IDEX
IEX
$12.4B
| $11.2M | 0.01% |
136,312
+132,679
| +3,652% | +$10.9M |
|
705
Omega Healthcare
OHI
$12.5B
| $11.2M | 0.01% |
328,832
+3,308
| +1% | +$112K |
|
706
Rigel Pharmaceuticals
RIGL
$678M
| $11.2M | 0.01% |
500,000
| – | – |
|
707
Acacia Research
ACTG
$314M
| $11M | 0.01% |
2,500,000
| – | – |
|
|
ESL
708
DELISTED
Esterline Technologies
ESL
| $11M | 0.01% |
176,580
+450
| +0.3% | +$27.9K |
|
709
Kroger
KR
$44.4B
| $10.6M | 0.01% |
288,944
-3,316,813
| -92% | -$122M |
|
710
ON Semiconductor
ON
$20B
| $10.6M | 0.01% |
+1,200,000
| New | +$10.6M |
|
711
Norwegian Cruise Line
NCLH
$12.2B
| $10.6M | 0.01% |
265,219
-229,581
| -46% | -$9.15M |
|
712
Everest Group
EG
$14.6B
| $10.5M | 0.01% |
57,593
+4,252
| +8% | +$777K |
|
713
Sensata Technologies
ST
$4.69B
| $10.5M | 0.01% |
+300,000
| New | +$10.5M |
|
714
Flex
FLEX
$21.6B
| $10.3M | 0.01% |
1,163,845
| – | – |
|
715
Restaurant Brands International
QSR
$20.8B
| $10.3M | 0.01% |
+246,935
| New | +$10.3M |
|
716
Neogen
NEOG
$1.25B
| $10.2M | 0.01% |
483,365
-380,792
| -44% | -$8.03M |
|
717
Mativ Holdings
MATV
$680M
| $10.1M | 0.01% |
287,550
+276,401
| +2,479% | +$9.75M |
|
|
LGF
718
DELISTED
Lions Gate Entertainment
LGF
| $10.1M | 0.01% |
+500,000
| New | +$10.1M |
|
719
Alliant Energy
LNT
$16.6B
| $10M | 0.01% |
252,082
-4,368
| -2% | -$173K |
|
720
RPM International
RPM
$16.5B
| $9.89M | 0.01% |
198,067
-9,200
| -4% | -$460K |
|
|
WWAV
721
DELISTED
The WhiteWave Foods Company
WWAV
| $9.89M | 0.01% |
210,609
-112,081
| -35% | -$5.26M |
|
|
DATA
722
DELISTED
Tableau Software, Inc.
DATA
| $9.78M | 0.01% |
+200,000
| New | +$9.78M |
|
723
O-I Glass
OI
$2.04B
| $9.74M | 0.01% |
540,785
-4,767
| -0.9% | -$85.8K |
|
724
SiteOne Landscape Supply
SITE
$6.33B
| $9.73M | 0.01% |
+286,393
| New | +$9.73M |
|
725
Ball Corp
BALL
$13.9B
| $9.73M | 0.01% |
269,108
+908
| +0.3% | +$32.8K |
|