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 | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$13.6B
| $9.56M | 0.01% |
268,200
-5,274
| -2% | -$188K |
|
727
Alliant Energy
LNT
$16.4B
| $9.53M | 0.01% |
256,450
-155,296
| -38% | -$5.77M |
|
728
Verint Systems
VRNT
$1.23B
| $9.51M | 0.01% |
559,465
+31,169
| +6% | +$530K |
|
729
Acacia Research
ACTG
$304M
| $9.48M | 0.01% |
2,500,000
| – | – |
|
730
Halozyme
HALO
$8.87B
| $9.47M | 0.01% |
1,000,000
| – | – |
|
731
Huntington Ingalls Industries
HII
$10.7B
| $9.34M | 0.01% |
68,190
-16,890
| -20% | -$2.31M |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $9.12M | 0.01% |
259,819
-195,009
| -43% | -$6.85M |
|
|
BIN
733
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9.09M | 0.01% |
292,818
-150,542
| -34% | -$4.67M |
|
|
CBM
734
DELISTED
Cambrex Corporation
CBM
| $9.05M | 0.01% |
+205,739
| New | +$9.05M |
|
|
SRG
735
Seritage Growth Properties
SRG
$251M
| $9.03M | 0.01% |
+180,653
| New | +$9.03M |
|
|
ANDV
736
DELISTED
Andeavor
ANDV
| $8.89M | 0.01% |
103,299
+2,266
| +2% | +$195K |
|
737
O-I Glass
OI
$1.95B
| $8.7M | 0.01% |
545,552
-4,138
| -0.8% | -$66K |
|
|
FNBC
738
DELISTED
First NBC Bank Holding Company
FNBC
| $8.67M | 0.01% |
421,213
+24,389
| +6% | +$502K |
|
739
Gold Fields
GFI
$33.1B
| $8.67M | 0.01% |
2,200,000
+200,000
| +10% | +$788K |
|
|
HMLP
740
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.67M | 0.01% |
497,154
+600
| +0.1% | +$10.5K |
|
|
GAU
741
Galiano Gold
GAU
$615M
| $8.63M | 0.01% |
4,060,000
+200,000
| +5% | +$425K |
|
|
SUM
742
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.62M | 0.01% |
462,334
+19,673
| +4% | +$367K |
|
743
Avista
AVA
$2.94B
| $8.58M | 0.01% |
210,465
-103,948
| -33% | -$4.24M |
|
|
DNB
744
DELISTED
Dun & Bradstreet
DNB
| $8.43M | 0.01% |
81,744
+3,394
| +4% | +$350K |
|
|
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
| $8.37M | 0.01% |
2,751,880
-252,368
| -8% | -$767K |
|
746
The Mosaic Company
MOS
$10.6B
| $8.35M | 0.01% |
308,657
+281,086
| +1,019% | +$7.61M |
|
747
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.21M | 0.01% |
62,880
+890
| +1% | +$116K |
|
|
AMRN
748
Amarin Corp
AMRN
$310M
| $8.14M | 0.01% |
265,949
-219
| -0.1% | -$6.7K |
|
749
Prudential Financial
PRU
$37.2B
| $8.07M | 0.01% |
111,289
+772
| +0.7% | +$56K |
|
750
Edgewell Personal Care
EPC
$1.01B
| $8.01M | 0.01% |
99,454
+5,078
| +5% | +$409K |
|