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 | |
|---|---|---|---|---|---|---|
926
Principal Financial Group
PFG
$18.2B
| $1.48M | ﹤0.01% |
28,725
-3,402
| -11% | -$175K |
|
927
Banco de Chile
BCH
$15.7B
| $1.47M | ﹤0.01% |
68,773
+28,671
| +71% | +$613K |
|
|
APC
928
DELISTED
Anadarko Petroleum
APC
| $1.47M | ﹤0.01% |
23,180
-740,151
| -97% | -$46.9M |
|
929
DaVita
DVA
$9.57B
| $1.46M | ﹤0.01% |
22,092
+4,031
| +22% | +$266K |
|
930
Dorian LPG
LPG
$1.34B
| $1.45M | ﹤0.01% |
242,090
| – | – |
|
|
GAP
931
The Gap, Inc.
GAP
$9.09B
| $1.44M | ﹤0.01% |
64,732
-232,651
| -78% | -$5.18M |
|
|
DRD
932
DRDGold
DRD
$1.97B
| $1.44M | ﹤0.01% |
+290,000
| New | +$1.44M |
|
|
JWN
933
DELISTED
Nordstrom
JWN
| $1.43M | ﹤0.01% |
27,629
-8,019
| -22% | -$416K |
|
934
The Greenbrier Companies
GBX
$1.44B
| $1.43M | ﹤0.01% |
40,573
-6,301
| -13% | -$222K |
|
935
Huntsman Corp
HUN
$1.93B
| $1.43M | ﹤0.01% |
88,038
-25,890
| -23% | -$421K |
|
936
Insperity
NSP
$2.04B
| $1.42M | ﹤0.01% |
39,130
+2,634
| +7% | +$95.7K |
|
937
Light & Wonder
LNW
$7.43B
| $1.41M | ﹤0.01% |
125,209
-5,074
| -4% | -$57.2K |
|
938
Freeport-McMoran
FCX
$65.6B
| $1.41M | ﹤0.01% |
129,519
+4,367
| +3% | +$47.4K |
|
939
Hawaiian Electric Industries
HE
$2.09B
| $1.41M | ﹤0.01% |
47,116
+35,720
| +313% | +$1.07M |
|
940
Meritage Homes
MTH
$5.72B
| $1.4M | ﹤0.01% |
80,714
+13,250
| +20% | +$230K |
|
|
WWAV
941
DELISTED
The WhiteWave Foods Company
WWAV
| $1.4M | ﹤0.01% |
25,717
-184,892
| -88% | -$10.1M |
|
|
TBI
942
Trueblue
TBI
$176M
| $1.38M | ﹤0.01% |
60,895
-11,486
| -16% | -$260K |
|
|
TFCFA
943
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.38M | ﹤0.01% |
56,866
+12,752
| +29% | +$309K |
|
|
TFCF
944
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.37M | ﹤0.01% |
55,548
+11,521
| +26% | +$285K |
|
|
LXK
945
DELISTED
Lexmark Intl Inc
LXK
| $1.37M | ﹤0.01% |
34,270
-900
| -3% | -$36K |
|
946
Textron
TXT
$14.6B
| $1.37M | ﹤0.01% |
34,394
+1,509
| +5% | +$60K |
|
|
DBD
947
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.36M | ﹤0.01% |
55,004
+14,484
| +36% | +$359K |
|
948
Vodafone
VOD
$28.5B
| $1.36M | ﹤0.01% |
46,540
+534
| +1% | +$15.6K |
|
949
Ecolab
ECL
$77.8B
| $1.36M | ﹤0.01% |
11,147
+539
| +5% | +$65.6K |
|
950
United Natural Foods
UNFI
$1.8B
| $1.34M | ﹤0.01% |
33,482
+4,884
| +17% | +$196K |
|