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 | |
|---|---|---|---|---|---|---|
|
SXE
826
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.48M | ﹤0.01% |
1,731,229
| – | – |
|
827
Addus HomeCare
ADUS
$2.05B
| $3.45M | ﹤0.01% |
197,989
+2,786
| +1% | +$48.6K |
|
828
American Airlines Group
AAL
$8.56B
| $3.42M | ﹤0.01% |
120,748
+35,925
| +42% | +$1.02M |
|
|
IQNT
829
DELISTED
Inteliquent, Inc.
IQNT
| $3.38M | ﹤0.01% |
+169,900
| New | +$3.38M |
|
830
Williams-Sonoma
WSM
$24.3B
| $3.27M | ﹤0.01% |
125,544
-448,880
| -78% | -$11.7M |
|
831
Truist Financial
TFC
$58.1B
| $3.27M | ﹤0.01% |
91,863
+1,219
| +1% | +$43.4K |
|
|
DNR
832
DELISTED
Denbury Resources, Inc.
DNR
| $3.23M | ﹤0.01% |
900,062
-434,457
| -33% | -$1.56M |
|
|
SSRI
833
DELISTED
Silver Standard Resources
SSRI
| $3.2M | ﹤0.01% |
+246,221
| New | +$3.2M |
|
834
GSK
GSK
$82.8B
| $3.19M | ﹤0.01% |
58,866
+16,521
| +39% | +$895K |
|
835
American Express
AXP
$228B
| $3.19M | ﹤0.01% |
52,489
-653
| -1% | -$39.7K |
|
|
KND
836
DELISTED
Kindred Healthcare
KND
| $3.18M | ﹤0.01% |
281,942
+23,983
| +9% | +$271K |
|
837
Oceaneering
OII
$2.47B
| $3.12M | ﹤0.01% |
104,426
-1,603
| -2% | -$47.9K |
|
838
Travelers Companies
TRV
$62.6B
| $3.11M | ﹤0.01% |
26,114
+1,927
| +8% | +$229K |
|
839
Pentair
PNR
$18.4B
| $3.08M | ﹤0.01% |
78,622
+46,957
| +148% | +$1.84M |
|
840
Asbury Automotive
ABG
$4.9B
| $2.93M | ﹤0.01% |
55,469
+8,814
| +19% | +$465K |
|
841
Sanmina
SANM
$6.3B
| $2.88M | ﹤0.01% |
107,319
-16,024
| -13% | -$430K |
|
842
Sanofi
SNY
$115B
| $2.81M | ﹤0.01% |
67,100
+43,962
| +190% | +$1.84M |
|
|
TCF
843
DELISTED
TCF Financial Corporation
TCF
| $2.79M | ﹤0.01% |
220,327
-650,590
| -75% | -$8.23M |
|
|
SE
844
DELISTED
Spectra Energy Corp Wi
SE
| $2.78M | ﹤0.01% |
75,762
+14,406
| +23% | +$528K |
|
845
McEwen Inc.
MUX
$756M
| $2.76M | ﹤0.01% |
71,686
+51,000
| +247% | +$1.96M |
|
846
Fifth Third Bancorp
FITB
$29.9B
| $2.76M | ﹤0.01% |
156,826
-22,419
| -13% | -$394K |
|
847
Jabil
JBL
$22.9B
| $2.75M | ﹤0.01% |
148,765
+24,528
| +20% | +$453K |
|
848
Tenet Healthcare
THC
$17B
| $2.74M | ﹤0.01% |
99,033
+39,843
| +67% | +$1.1M |
|
|
AKS
849
DELISTED
AK Steel Holding Corp.
AKS
| $2.73M | ﹤0.01% |
585,894
-165,154
| -22% | -$770K |
|
850
Chemours
CC
$2.5B
| $2.71M | ﹤0.01% |
329,382
-61,181
| -16% | -$504K |
|