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 | |
|---|---|---|---|---|---|---|
851
CenterPoint Energy
CNP
$24.7B
| $2.66M | ﹤0.01% |
110,895
+11,719
| +12% | +$281K |
|
|
SWFT
852
DELISTED
Swift Transportation Company
SWFT
| $2.66M | ﹤0.01% |
172,690
-803,144
| -82% | -$12.4M |
|
|
TWX
853
DELISTED
Time Warner Inc
TWX
| $2.65M | ﹤0.01% |
+36,005
| New | +$2.65M |
|
|
AXE
854
DELISTED
Anixter International Inc
AXE
| $2.63M | ﹤0.01% |
49,444
-4,659
| -9% | -$248K |
|
|
SVU
855
DELISTED
SUPERVALU Inc.
SVU
| $2.63M | ﹤0.01% |
79,454
+15,166
| +24% | +$501K |
|
856
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.59M | ﹤0.01% |
+187,125
| New | +$2.59M |
|
857
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $2.58M | ﹤0.01% |
+264
| New | +$2.58M |
|
858
Kelly Services Class A
KELYA
$465M
| $2.57M | ﹤0.01% |
135,358
-2,052
| -1% | -$38.9K |
|
859
Anywhere Real Estate
HOUS
$699M
| $2.54M | ﹤0.01% |
+87,660
| New | +$2.54M |
|
|
ESND
860
DELISTED
Essendant Inc.
ESND
| $2.47M | ﹤0.01% |
80,780
+3,565
| +5% | +$109K |
|
861
Community Health Systems
CYH
$409M
| $2.45M | ﹤0.01% |
203,262
+3,647
| +2% | +$43.9K |
|
862
Insight Enterprises
NSIT
$4.07B
| $2.4M | ﹤0.01% |
92,164
+6,065
| +7% | +$158K |
|
863
ManpowerGroup
MAN
$1.75B
| $2.4M | ﹤0.01% |
37,226
+2,372
| +7% | +$153K |
|
864
Navient
NAVI
$1.29B
| $2.36M | ﹤0.01% |
197,706
-1,912,618
| -91% | -$22.9M |
|
|
BKS
865
DELISTED
Barnes & Noble
BKS
| $2.34M | ﹤0.01% |
206,245
+29,720
| +17% | +$337K |
|
|
EMC
866
DELISTED
EMC CORPORATION
EMC
| $2.31M | ﹤0.01% |
85,039
-749,393
| -90% | -$20.4M |
|
867
Infosys
INFY
$70.8B
| $2.29M | ﹤0.01% |
256,616
-226,850
| -47% | -$2.02M |
|
|
MGLN
868
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.22M | ﹤0.01% |
33,817
+3,325
| +11% | +$219K |
|
869
Molina Healthcare
MOH
$9.71B
| $2.17M | ﹤0.01% |
43,479
+14,001
| +47% | +$699K |
|
870
Host Hotels & Resorts
HST
$12.1B
| $2.14M | ﹤0.01% |
131,702
+38,213
| +41% | +$619K |
|
871
Andersons Inc
ANDE
$1.37B
| $2.06M | ﹤0.01% |
57,843
-2,495
| -4% | -$88.7K |
|
872
SFL Corp
SFL
$1.1B
| $2.06M | ﹤0.01% |
139,410
-45,780
| -25% | -$675K |
|
873
ODP
ODP
$611M
| $1.99M | ﹤0.01% |
60,065
+21,512
| +56% | +$712K |
|
874
Hartford Financial Services
HIG
$37.5B
| $1.97M | ﹤0.01% |
44,472
+2,396
| +6% | +$106K |
|
|
JCP
875
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.96M | ﹤0.01% |
221,144
-40,399
| -15% | -$359K |
|