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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$4.95B
| $1.55M | ﹤0.01% |
103,994
-23,739
| -19% | -$354K |
|
902
Genuine Parts
GPC
$19.4B
| $1.55M | ﹤0.01% |
15,261
+1,189
| +8% | +$120K |
|
|
X
903
DELISTED
US Steel
X
| $1.54M | ﹤0.01% |
91,262
-22,300
| -20% | -$376K |
|
|
BHI
904
DELISTED
Baker Hughes
BHI
| $1.54M | ﹤0.01% |
34,094
+873
| +3% | +$39.4K |
|
905
Huntsman Corp
HUN
$1.94B
| $1.53M | ﹤0.01% |
113,928
-21,497
| -16% | -$289K |
|
906
Loews
L
$19.9B
| $1.52M | ﹤0.01% |
37,071
+530
| +1% | +$21.8K |
|
907
Greif
GEF
$3.54B
| $1.49M | ﹤0.01% |
39,993
-163
| -0.4% | -$6.08K |
|
908
PNC Financial Services
PNC
$79.8B
| $1.49M | ﹤0.01% |
18,302
-771,477
| -98% | -$62.8M |
|
909
Owens & Minor
OMI
$423M
| $1.49M | ﹤0.01% |
39,754
+1,295
| +3% | +$48.4K |
|
910
Sandstorm Gold
SAND
$3.44B
| $1.47M | ﹤0.01% |
+330,000
| New | +$1.47M |
|
911
Reliance Steel & Aluminium
RS
$15.4B
| $1.44M | ﹤0.01% |
18,746
-2,460
| -12% | -$189K |
|
912
Nucor
NUE
$32.6B
| $1.44M | ﹤0.01% |
29,123
-4,224
| -13% | -$209K |
|
913
Kellanova
K
$27.5B
| $1.44M | ﹤0.01% |
18,751
+1,529
| +9% | +$117K |
|
914
Genesco
GCO
$355M
| $1.43M | ﹤0.01% |
22,274
+2,291
| +11% | +$147K |
|
|
SAFM
915
DELISTED
Sanderson Farms Inc
SAFM
| $1.43M | ﹤0.01% |
16,469
+2,932
| +22% | +$254K |
|
916
Vodafone
VOD
$28.6B
| $1.42M | ﹤0.01% |
46,006
+10,625
| +30% | +$328K |
|
917
Insperity
NSP
$1.93B
| $1.41M | ﹤0.01% |
36,496
-9,006
| -20% | -$348K |
|
918
Green Plains
GPRE
$635M
| $1.41M | ﹤0.01% |
71,295
-13,204
| -16% | -$260K |
|
|
VAL
919
DELISTED
Valspar
VAL
| $1.4M | ﹤0.01% |
12,959
-1,689
| -12% | -$182K |
|
920
DaVita
DVA
$9.46B
| $1.4M | ﹤0.01% |
18,061
+1,045
| +6% | +$80.8K |
|
921
Freeport-McMoran
FCX
$65.9B
| $1.39M | ﹤0.01% |
125,152
-18,428
| -13% | -$205K |
|
922
Abercrombie & Fitch
ANF
$4.44B
| $1.38M | ﹤0.01% |
77,686
+62,296
| +405% | +$1.11M |
|
923
Goodyear
GT
$2.45B
| $1.38M | ﹤0.01% |
53,861
+10,109
| +23% | +$259K |
|
924
Brink's
BCO
$4.76B
| $1.38M | ﹤0.01% |
48,259
+4,036
| +9% | +$115K |
|
|
TBI
925
Trueblue
TBI
$171M
| $1.37M | ﹤0.01% |
72,381
+19,424
| +37% | +$367K |
|