O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
776
DELISTED
XL Group Ltd.
XL
| $7.47M | 0.01% |
222,182
-2,179
| -1% | -$73.3K |
|
777
Vipshop
VIPS
$8.85B
| $7.44M | 0.01% |
507,110
+1,790
| +0.4% | +$26.3K |
|
778
WIX.com
WIX
$9.13B
| $7.44M | 0.01% |
+171,240
| New | +$7.44M |
|
779
AES
AES
$9.06B
| $7.41M | 0.01% |
576,372
-14,903
| -3% | -$191K |
|
780
Nutanix
NTNX
$20.7B
| $7.4M | 0.01% |
+200,000
| New | +$7.4M |
|
781
FibroGen
FGEN
$46.5M
| $7.35M | 0.01% |
14,207
+79
| +0.6% | +$40.9K |
|
782
Leidos
LDOS
$23.1B
| $7.24M | 0.01% |
167,378
+151,808
| +975% | +$6.57M |
|
783
StoneX
SNEX
$5.02B
| $7.1M | 0.01% |
411,437
+386,086
| +1,523% | +$6.67M |
|
|
PTXP
784
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6.94M | 0.01% |
400,000
| – | – |
|
|
FNGN
785
DELISTED
Financial Engines, Inc.
FNGN
| $6.86M | 0.01% |
+230,833
| New | +$6.86M |
|
|
IM
786
DELISTED
Ingram Micro
IM
| $6.79M | 0.01% |
190,492
-13,597
| -7% | -$485K |
|
787
BWX Technologies
BWXT
$15.2B
| $6.74M | 0.01% |
+175,725
| New | +$6.74M |
|
|
SWFT
788
DELISTED
Swift Transportation Company
SWFT
| $6.65M | 0.01% |
309,790
+137,100
| +79% | +$2.94M |
|
|
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
| $6.58M | 0.01% |
98,143
+4,892
| +5% | +$328K |
|
790
Equity Lifestyle Properties
ELS
$11.7B
| $6.55M | 0.01% |
169,700
-175,784
| -51% | -$6.78M |
|
|
WMGI
791
DELISTED
Wright Medical Group Inc
WMGI
| $6.47M | 0.01% |
+263,820
| New | +$6.47M |
|
792
Sarepta Therapeutics
SRPT
$1.8B
| $6.39M | 0.01% |
+104,040
| New | +$6.39M |
|
793
Yum! Brands
YUM
$40.5B
| $6.38M | 0.01% |
97,668
-2,458
| -2% | -$160K |
|
794
AMC Networks
AMCX
$328M
| $6.31M | 0.01% |
121,695
-14,595
| -11% | -$757K |
|
795
Archer Daniels Midland
ADM
$29.5B
| $6.2M | 0.01% |
147,115
+6,112
| +4% | +$258K |
|
796
PVH
PVH
$3.93B
| $6.11M | 0.01% |
55,264
+47,165
| +582% | +$5.21M |
|
|
IPXL
797
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.1M | 0.01% |
257,515
+10,141
| +4% | +$240K |
|
|
TOO
798
DELISTED
Teekay Offshore Partners L.P.
TOO
| $6.09M | 0.01% |
963,964
| – | – |
|
799
Lear
LEA
$5.76B
| $6.08M | 0.01% |
50,120
-98,905
| -66% | -$12M |
|
800
iShares Core High Dividend ETF
HDV
$11.6B
| $6.04M | 0.01% |
+74,307
| New | +$6.04M |
|