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 | |
|---|---|---|---|---|---|---|
726
General Dynamics
GD
$88.7B
| $9.72M | 0.01% |
69,840
+10,863
| +18% | +$1.51M |
|
727
MGIC Investment
MTG
$6.67B
| $9.54M | 0.01% |
1,602,850
-1,128,375
| -41% | -$6.71M |
|
728
Verint Systems
VRNT
$1.23B
| $9.5M | 0.01% |
563,079
+3,614
| +0.6% | +$61K |
|
|
DNB
729
DELISTED
Dun & Bradstreet
DNB
| $9.38M | 0.01% |
76,979
-4,765
| -6% | -$581K |
|
730
Energizer
ENR
$1.99B
| $9.33M | 0.01% |
181,141
-245,750
| -58% | -$12.7M |
|
731
Compañía de Minas Buenaventura
BVN
$5.13B
| $9.2M | 0.01% |
770,000
-130,000
| -14% | -$1.55M |
|
|
GWPH
732
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.16M | 0.01% |
100,000
| – | – |
|
|
SRG
733
Seritage Growth Properties
SRG
$247M
| $9.13M | 0.01% |
183,138
+2,485
| +1% | +$124K |
|
734
Forum Energy Technologies
FET
$328M
| $9.08M | 0.01% |
+26,216
| New | +$9.08M |
|
735
Assertio
ASRT
$77.5M
| $8.99M | 0.01% |
114,600
+6,016
| +6% | +$472K |
|
|
ENDP
736
DELISTED
Endo International plc
ENDP
| $8.89M | 0.01% |
+570,108
| New | +$8.89M |
|
|
HMLP
737
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.84M | 0.01% |
495,024
-2,130
| -0.4% | -$38K |
|
738
Canadian Natural Resources
CNQ
$65B
| $8.82M | 0.01% |
583,702
+35,080
| +6% | +$530K |
|
739
Harmony Gold Mining
HMY
$9.54B
| $8.77M | 0.01% |
2,430,000
+2,180,000
| +872% | +$7.87M |
|
|
STMP
740
DELISTED
Stamps.com, Inc.
STMP
| $8.77M | 0.01% |
+100,263
| New | +$8.77M |
|
741
Avista
AVA
$2.96B
| $8.71M | 0.01% |
194,499
-15,966
| -8% | -$715K |
|
742
Halozyme
HALO
$9.07B
| $8.63M | 0.01% |
1,000,000
| – | – |
|
|
LHO
743
DELISTED
LaSalle Hotel Properties
LHO
| $8.54M | 0.01% |
362,306
-36,256
| -9% | -$855K |
|
744
Edgewell Personal Care
EPC
$1.02B
| $8.35M | 0.01% |
98,970
-484
| -0.5% | -$40.9K |
|
745
DTE Energy
DTE
$28.4B
| $8.26M | 0.01% |
97,865
+178
| +0.2% | +$15K |
|
746
Domino's
DPZ
$15.5B
| $8.25M | 0.01% |
62,819
-180,388
| -74% | -$23.7M |
|
747
AMC Networks
AMCX
$346M
| $8.24M | 0.01% |
136,290
-41,216
| -23% | -$2.49M |
|
|
ANDV
748
DELISTED
Andeavor
ANDV
| $8.15M | 0.01% |
108,797
+5,498
| +5% | +$412K |
|
749
Prudential Financial
PRU
$37.7B
| $8.1M | 0.01% |
113,561
+2,272
| +2% | +$162K |
|
750
Royal Caribbean
RCL
$95.1B
| $8.06M | 0.01% |
119,961
+592
| +0.5% | +$39.8K |
|