O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
JPMorgan Chase
JPM
|
$1.04B |
| 4 |
eBay
EBAY
|
$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Paychex
PAYX
$48.7B
| $3.92M | 0.01% |
+107,270
| New | +$3.92M |
|
|
BAA
802
DELISTED
Banro Corporation Common Stock
BAA
| $3.9M | 0.01% |
+520,589
| New | +$3.9M |
|
|
LPS
803
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.79M | 0.01% |
+117,220
| New | +$3.79M |
|
|
DO
804
DELISTED
Diamond Offshore Drilling
DO
| $3.72M | 0.01% |
+54,050
| New | +$3.72M |
|
805
Nucor
NUE
$33.8B
| $3.72M | 0.01% |
+85,760
| New | +$3.72M |
|
806
Ingredion
INGR
$8.24B
| $3.69M | 0.01% |
+56,180
| New | +$3.69M |
|
|
VCI
807
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.63M | 0.01% |
+147,770
| New | +$3.63M |
|
808
Madison Square Garden
MSGS
$4.71B
| $3.57M | 0.01% |
+84,372
| New | +$3.57M |
|
809
HSBC
HSBC
$227B
| $3.51M | 0.01% |
+78,408
| New | +$3.51M |
|
|
VVC
810
DELISTED
Vectren Corporation
VVC
| $3.5M | 0.01% |
+103,542
| New | +$3.5M |
|
|
EEQ
811
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.39M | ﹤0.01% |
+179,410
| New | +$3.39M |
|
|
NILE
812
DELISTED
Blue Nile, Inc.
NILE
| $3.21M | ﹤0.01% |
+85,000
| New | +$3.21M |
|
813
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.15M | ﹤0.01% |
+127,060
| New | +$3.15M |
|
|
GUID
814
DELISTED
Guidance Software, Inc.
GUID
| $3.13M | ﹤0.01% |
+357,700
| New | +$3.13M |
|
815
IQVIA
IQV
$31.9B
| $2.95M | ﹤0.01% |
+69,240
| New | +$2.95M |
|
|
TIVO
816
DELISTED
TIVO INC
TIVO
| $2.79M | ﹤0.01% |
+252,649
| New | +$2.79M |
|
817
National Fuel Gas
NFG
$7.82B
| $2.79M | ﹤0.01% |
+48,150
| New | +$2.79M |
|
818
Steel Dynamics
STLD
$19.8B
| $2.67M | ﹤0.01% |
+178,710
| New | +$2.67M |
|
|
AD
819
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2.65M | ﹤0.01% |
+72,220
| New | +$2.65M |
|
820
Methanex
MEOH
$2.99B
| $2.57M | ﹤0.01% |
+60,000
| New | +$2.57M |
|
|
ASCMA
821
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.5M | ﹤0.01% |
+32,000
| New | +$2.5M |
|
|
QLTI
822
DELISTED
QLT Inc
QLTI
| $2.33M | ﹤0.01% |
+530,670
| New | +$2.33M |
|
823
Principal Financial Group
PFG
$17.8B
| $2.28M | ﹤0.01% |
+60,930
| New | +$2.28M |
|
|
MAG
824
DELISTED
MAG Silver
MAG
| $2.28M | ﹤0.01% |
+390,000
| New | +$2.28M |
|
825
General Motors
GM
$55.5B
| $2.03M | ﹤0.01% |
+60,830
| New | +$2.03M |
|