O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
GSK
GSK
$83.6B
| $2.15M | ﹤0.01% |
42,345
-473,943
| -92% | -$24M |
|
877
CenterPoint Energy
CNP
$24.9B
| $2.07M | ﹤0.01% |
99,176
-14,477
| -13% | -$303K |
|
|
MGLN
878
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.07M | ﹤0.01% |
30,492
-7,946
| -21% | -$540K |
|
879
Bank of Montreal
BMO
$90.7B
| $1.98M | ﹤0.01% |
32,621
-1,020
| -3% | -$61.9K |
|
880
Hartford Financial Services
HIG
$37.4B
| $1.94M | ﹤0.01% |
42,076
-2,917
| -6% | -$135K |
|
881
Molina Healthcare
MOH
$10.2B
| $1.9M | ﹤0.01% |
29,478
-6,053
| -17% | -$390K |
|
882
Andersons Inc
ANDE
$1.39B
| $1.9M | ﹤0.01% |
60,338
-10,462
| -15% | -$329K |
|
883
Capital One
COF
$143B
| $1.89M | ﹤0.01% |
27,274
-352,985
| -93% | -$24.4M |
|
|
SE
884
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | ﹤0.01% |
61,356
-10,007
| -14% | -$306K |
|
|
X
885
DELISTED
US Steel
X
| $1.82M | ﹤0.01% |
113,562
-147,385
| -56% | -$2.37M |
|
|
SXE
886
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.82M | ﹤0.01% |
1,731,229
| – | – |
|
|
SCG
887
DELISTED
Scana
SCG
| $1.81M | ﹤0.01% |
25,783
-1,064
| -4% | -$74.6K |
|
888
Huntsman Corp
HUN
$1.93B
| $1.8M | ﹤0.01% |
135,425
+17,605
| +15% | +$234K |
|
889
Southwest Airlines
LUV
$16.7B
| $1.79M | ﹤0.01% |
39,826
+1,574
| +4% | +$70.7K |
|
890
Dollar General
DG
$23.1B
| $1.78M | ﹤0.01% |
20,699
-1,854
| -8% | -$159K |
|
891
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.77M | ﹤0.01% |
195,540
+6,000
| +3% | +$54.2K |
|
892
Cummins
CMI
$56.7B
| $1.77M | ﹤0.01% |
16,125
-3,395
| -17% | -$372K |
|
893
Select Medical
SEM
$1.59B
| $1.73M | ﹤0.01% |
271,462
+1,826
| +0.7% | +$11.6K |
|
894
Tenet Healthcare
THC
$17.1B
| $1.71M | ﹤0.01% |
59,190
+1,545
| +3% | +$44.7K |
|
895
AutoNation
AN
$8.55B
| $1.7M | ﹤0.01% |
35,802
+6,726
| +23% | +$320K |
|
896
Coeur Mining
CDE
$9.92B
| $1.69M | ﹤0.01% |
+300,000
| New | +$1.69M |
|
897
Darling Ingredients
DAR
$5.04B
| $1.68M | ﹤0.01% |
127,733
-57,150
| -31% | -$753K |
|
898
Fluor
FLR
$6.68B
| $1.68M | ﹤0.01% |
30,982
-6,072
| -16% | -$329K |
|
899
HUB Group
HUBG
$2.3B
| $1.67M | ﹤0.01% |
82,016
-24,074
| -23% | -$491K |
|
900
Kimberly-Clark
KMB
$43.1B
| $1.66M | ﹤0.01% |
12,272
-1,116
| -8% | -$151K |
|