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 | |
|---|---|---|---|---|---|---|
|
TLND
851
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.19M | ﹤0.01% |
+121,880
| New | +$3.19M |
|
852
Fifth Third Bancorp
FITB
$30.1B
| $3.17M | ﹤0.01% |
155,094
-1,732
| -1% | -$35.4K |
|
853
GSK
GSK
$81.5B
| $3.17M | ﹤0.01% |
58,854
-12
| -0% | -$647 |
|
854
Sanmina
SANM
$6.53B
| $3.12M | ﹤0.01% |
109,649
+2,330
| +2% | +$66.3K |
|
855
Travelers Companies
TRV
$61.3B
| $3.08M | ﹤0.01% |
26,866
+752
| +3% | +$86.2K |
|
856
Tenet Healthcare
THC
$16.9B
| $2.97M | ﹤0.01% |
130,848
+31,815
| +32% | +$721K |
|
|
BKS
857
DELISTED
Barnes & Noble
BKS
| $2.89M | ﹤0.01% |
256,061
+49,816
| +24% | +$563K |
|
858
Jabil
JBL
$23.2B
| $2.86M | ﹤0.01% |
131,117
-17,648
| -12% | -$385K |
|
859
Host Hotels & Resorts
HST
$12.1B
| $2.78M | ﹤0.01% |
178,798
+47,096
| +36% | +$733K |
|
860
Community Health Systems
CYH
$409M
| $2.78M | ﹤0.01% |
240,946
+37,684
| +19% | +$435K |
|
861
Chemours
CC
$2.44B
| $2.77M | ﹤0.01% |
173,346
-156,036
| -47% | -$2.5M |
|
862
Insight Enterprises
NSIT
$3.96B
| $2.72M | ﹤0.01% |
83,528
-8,636
| -9% | -$281K |
|
863
Kelly Services Class A
KELYA
$465M
| $2.72M | ﹤0.01% |
141,373
+6,015
| +4% | +$116K |
|
|
ESND
864
DELISTED
Essendant Inc.
ESND
| $2.71M | ﹤0.01% |
132,221
+51,441
| +64% | +$1.06M |
|
865
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.64M | ﹤0.01% |
187,125
| – | – |
|
866
Sanofi
SNY
$115B
| $2.57M | ﹤0.01% |
67,190
+90
| +0.1% | +$3.44K |
|
867
Molina Healthcare
MOH
$9.71B
| $2.54M | ﹤0.01% |
43,628
+149
| +0.3% | +$8.69K |
|
868
Navient
NAVI
$1.29B
| $2.53M | ﹤0.01% |
174,877
-22,829
| -12% | -$330K |
|
869
PotlatchDeltic
PCH
$3.21B
| $2.45M | ﹤0.01% |
62,935
-45,697
| -42% | -$1.78M |
|
|
SXE
870
DELISTED
Southcross Energy Partners, L.P.
SXE
| $2.4M | ﹤0.01% |
1,631,229
-100,000
| -6% | -$147K |
|
871
Kimberly-Clark
KMB
$42.5B
| $2.25M | ﹤0.01% |
17,840
+4,348
| +32% | +$548K |
|
|
MGLN
872
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.23M | ﹤0.01% |
41,461
+7,644
| +23% | +$411K |
|
873
Capital One
COF
$143B
| $2.2M | ﹤0.01% |
30,648
+1,260
| +4% | +$90.5K |
|
874
Flowers Foods
FLO
$3.02B
| $2.2M | ﹤0.01% |
145,476
+114,132
| +364% | +$1.73M |
|
|
CST
875
DELISTED
CST Brands, Inc.
CST
| $2.19M | ﹤0.01% |
45,626
+7,717
| +20% | +$371K |
|