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 | |
|---|---|---|---|---|---|---|
|
TLRD
926
DELISTED
Tailored Brands, Inc.
TLRD
| $1.37M | ﹤0.01% |
108,125
+19,353
| +22% | +$245K |
|
927
The Greenbrier Companies
GBX
$1.44B
| $1.37M | ﹤0.01% |
46,874
+3,597
| +8% | +$105K |
|
|
JWN
928
DELISTED
Nordstrom
JWN
| $1.36M | ﹤0.01% |
35,648
-246,818
| -87% | -$9.39M |
|
|
GCI
929
DELISTED
Gannett Co., Inc
GCI
| $1.35M | ﹤0.01% |
97,640
+13,542
| +16% | +$187K |
|
930
Becton Dickinson
BDX
$53.9B
| $1.34M | ﹤0.01% |
8,099
+1,372
| +20% | +$227K |
|
931
United Natural Foods
UNFI
$1.79B
| $1.34M | ﹤0.01% |
28,598
-917
| -3% | -$42.9K |
|
|
CSC
932
DELISTED
Computer Sciences
CSC
| $1.34M | ﹤0.01% |
26,911
-13,389
| -33% | -$665K |
|
|
LXK
933
DELISTED
Lexmark Intl Inc
LXK
| $1.33M | ﹤0.01% |
35,170
-1,503
| -4% | -$56.8K |
|
934
Principal Financial Group
PFG
$18.4B
| $1.32M | ﹤0.01% |
32,127
+1,726
| +6% | +$71K |
|
935
Mercury Insurance
MCY
$4.37B
| $1.32M | ﹤0.01% |
24,749
+6,637
| +37% | +$353K |
|
|
PSXP
936
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.31M | ﹤0.01% |
23,520
+7,390
| +46% | +$413K |
|
937
C.H. Robinson
CHRW
$15.6B
| $1.3M | ﹤0.01% |
17,489
+1,150
| +7% | +$85.4K |
|
938
Wolverine World Wide
WWW
$2.51B
| $1.28M | ﹤0.01% |
63,008
+3,085
| +5% | +$62.7K |
|
939
Dominion Energy
D
$51.2B
| $1.27M | ﹤0.01% |
16,358
+2,145
| +15% | +$167K |
|
940
Meritage Homes
MTH
$5.67B
| $1.27M | ﹤0.01% |
67,464
+3,546
| +6% | +$66.5K |
|
941
Ecolab
ECL
$77.6B
| $1.26M | ﹤0.01% |
10,608
-579
| -5% | -$68.7K |
|
942
Shutterstock
SSTK
$749M
| $1.26M | ﹤0.01% |
+27,460
| New | +$1.26M |
|
|
TIME
943
DELISTED
Time Inc.
TIME
| $1.25M | ﹤0.01% |
75,959
+8,738
| +13% | +$144K |
|
944
Iron Mountain
IRM
$28.8B
| $1.25M | ﹤0.01% |
31,338
+4,137
| +15% | +$165K |
|
945
National CineMedia
NCMI
$451M
| $1.23M | ﹤0.01% |
7,945
| – | – |
|
946
Consolidated Edison
ED
$35.2B
| $1.23M | ﹤0.01% |
15,279
+206
| +1% | +$16.6K |
|
947
Plexus
PLXS
$3.73B
| $1.22M | ﹤0.01% |
28,320
-2,222
| -7% | -$96K |
|
|
DF
948
DELISTED
Dean Foods Company
DF
| $1.21M | ﹤0.01% |
66,966
+7,875
| +13% | +$142K |
|
949
Textron
TXT
$14.5B
| $1.2M | ﹤0.01% |
32,885
-2,171
| -6% | -$79.4K |
|
|
TFCF
950
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | ﹤0.01% |
44,027
+2,712
| +7% | +$73.9K |
|