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 | |
|---|---|---|---|---|---|---|
|
KS
926
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.36M | ﹤0.01% |
98,035
+43,278
| +79% | +$599K |
|
927
Green Plains
GPRE
$641M
| $1.35M | ﹤0.01% |
84,499
+9,682
| +13% | +$155K |
|
928
Greif
GEF
$3.6B
| $1.32M | ﹤0.01% |
40,156
+2,358
| +6% | +$77.2K |
|
|
JAH
929
DELISTED
JARDEN CORPORATION
JAH
| $1.29M | ﹤0.01% |
21,855
-2,959
| -12% | -$174K |
|
930
Ameriprise Financial
AMP
$47.2B
| $1.28M | ﹤0.01% |
13,526
+1,237
| +10% | +$117K |
|
|
WFM
931
DELISTED
Whole Foods Market Inc
WFM
| $1.28M | ﹤0.01% |
40,401
+853
| +2% | +$27K |
|
932
Textron
TXT
$14.7B
| $1.28M | ﹤0.01% |
35,056
+6,481
| +23% | +$236K |
|
|
GCI
933
DELISTED
Gannett Co., Inc
GCI
| $1.27M | ﹤0.01% |
84,098
-3,622
| -4% | -$54.8K |
|
934
Ecolab
ECL
$78B
| $1.25M | ﹤0.01% |
11,187
-488,477
| -98% | -$54.8M |
|
|
ARG
935
DELISTED
AIRGAS INC
ARG
| $1.25M | ﹤0.01% |
8,808
-49
| -0.6% | -$6.94K |
|
936
Conagra Brands
CAG
$9.31B
| $1.25M | ﹤0.01% |
35,682
-6,118
| -15% | -$213K |
|
937
DaVita
DVA
$9.53B
| $1.25M | ﹤0.01% |
17,016
-333
| -2% | -$24.4K |
|
938
Jefferies Financial Group
JEF
$13.9B
| $1.24M | ﹤0.01% |
86,455
-1,032
| -1% | -$14.8K |
|
939
Kellanova
K
$27.7B
| $1.24M | ﹤0.01% |
17,222
-890
| -5% | -$64.1K |
|
940
Applied Industrial Technologies
AIT
$10.2B
| $1.23M | ﹤0.01% |
28,426
-7,613
| -21% | -$330K |
|
|
LXK
941
DELISTED
Lexmark Intl Inc
LXK
| $1.23M | ﹤0.01% |
36,673
+15,843
| +76% | +$530K |
|
|
SAFM
942
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | ﹤0.01% |
13,537
-6,902
| -34% | -$623K |
|
943
C.H. Robinson
CHRW
$15.5B
| $1.22M | ﹤0.01% |
16,339
-2,861
| -15% | -$213K |
|
944
National CineMedia
NCMI
$443M
| $1.21M | ﹤0.01% |
7,945
| – | – |
|
945
Plexus
PLXS
$3.8B
| $1.21M | ﹤0.01% |
30,542
-7,938
| -21% | -$314K |
|
946
Principal Financial Group
PFG
$18.3B
| $1.21M | ﹤0.01% |
30,401
+2,102
| +7% | +$83.3K |
|
947
Devon Energy
DVN
$22.4B
| $1.2M | ﹤0.01% |
44,916
+6,725
| +18% | +$179K |
|
948
The Greenbrier Companies
GBX
$1.46B
| $1.2M | ﹤0.01% |
43,277
-166,533
| -79% | -$4.6M |
|
949
United Natural Foods
UNFI
$1.8B
| $1.19M | ﹤0.01% |
29,515
-3,278
| -10% | -$132K |
|
950
Insperity
NSP
$2.04B
| $1.18M | ﹤0.01% |
45,502
-9,708
| -18% | -$251K |
|