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 | |
|---|---|---|---|---|---|---|
751
Wayfair
W
$11.7B
| $8.06M | 0.01% |
206,530
+63,290
| +44% | +$2.47M |
|
752
Core Laboratories
CLB
$594M
| $8M | 0.01% |
+64,550
| New | +$8M |
|
753
Exelon
EXC
$43.9B
| $7.89M | 0.01% |
304,066
+199,686
| +191% | +$5.18M |
|
754
Alexandria Real Estate Equities
ARE
$14.5B
| $7.87M | 0.01% |
76,050
-38
| -0% | -$3.93K |
|
|
BCR
755
DELISTED
CR Bard Inc.
BCR
| $7.6M | 0.01% |
32,330
+30,825
| +2,048% | +$7.25M |
|
|
XL
756
DELISTED
XL Group Ltd.
XL
| $7.47M | 0.01% |
224,361
-1,220,973
| -84% | -$40.7M |
|
757
Flowserve
FLS
$7.41B
| $7.39M | 0.01% |
163,496
-172,580
| -51% | -$7.8M |
|
758
AES
AES
$9.15B
| $7.38M | 0.01% |
591,275
+1,905
| +0.3% | +$23.8K |
|
759
Patterson-UTI
PTEN
$2.14B
| $7.27M | 0.01% |
341,101
-2,937
| -0.9% | -$62.6K |
|
760
Seagate
STX
$41.9B
| $7.25M | 0.01% |
297,493
-66,032
| -18% | -$1.61M |
|
761
Arthur J. Gallagher & Co
AJG
$77.1B
| $7.15M | 0.01% |
150,146
+132,540
| +753% | +$6.31M |
|
|
IPXL
762
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.13M | 0.01% |
247,374
+6,377
| +3% | +$184K |
|
|
IM
763
DELISTED
Ingram Micro
IM
| $7.1M | 0.01% |
204,089
+5,998
| +3% | +$209K |
|
764
Workday
WDAY
$60.5B
| $7.01M | 0.01% |
+93,940
| New | +$7.01M |
|
|
RNET
765
DELISTED
RigNet, Inc.
RNET
| $6.9M | 0.01% |
514,906
+7,212
| +1% | +$96.6K |
|
|
USDP
766
DELISTED
USD PARTNERS LP
USDP
| $6.85M | 0.01% |
710,715
-2,990
| -0.4% | -$28.8K |
|
767
Southern Company
SO
$101B
| $6.76M | 0.01% |
126,076
+30,420
| +32% | +$1.63M |
|
768
Caterpillar
CAT
$202B
| $6.73M | 0.01% |
+88,711
| New | +$6.73M |
|
769
Coeur Mining
CDE
$9.88B
| $6.72M | 0.01% |
630,000
+330,000
| +110% | +$3.52M |
|
770
SM Energy
SM
$3.13B
| $6.68M | 0.01% |
247,530
+4,233
| +2% | +$114K |
|
|
OXFD
771
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.6M | 0.01% |
733,609
-334,478
| -31% | -$3.01M |
|
772
Charles River Laboratories
CRL
$7.86B
| $6.56M | 0.01% |
+79,594
| New | +$6.56M |
|
773
Check Point Software Technologies
CHKP
$21.1B
| $6.4M | 0.01% |
80,350
-406,185
| -83% | -$32.4M |
|
774
Genworth Financial
GNW
$3.62B
| $6.39M | 0.01% |
2,474,967
+81,782
| +3% | +$211K |
|
|
GSS
775
DELISTED
Golden Star Resources Ltd.
GSS
| $6.35M | 0.01% |
1,967,532
+1,567,532
| +392% | +$5.06M |
|