O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHC
926
DELISTED
Quorum Health Corporation
QHC
| $1.56M | ﹤0.01% |
190,214
-78,799
| -29% | -$645K |
|
|
APC
927
DELISTED
Anadarko Petroleum
APC
| $1.55M | ﹤0.01% |
25,667
-24,019
| -48% | -$1.45M |
|
928
Polaris
PII
$3.22B
| $1.55M | ﹤0.01% |
13,521
+1,539
| +13% | +$176K |
|
|
SHLM
929
DELISTED
Schulman (A.) Inc
SHLM
| $1.55M | ﹤0.01% |
35,958
-20,818
| -37% | -$895K |
|
|
MDR
930
DELISTED
McDermott International
MDR
| $1.53M | ﹤0.01% |
83,596
-4,005
| -5% | -$73.2K |
|
|
PDCO
931
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | ﹤0.01% |
68,630
+45,241
| +193% | +$1.01M |
|
932
Selective Insurance
SIGI
$4.81B
| $1.52M | ﹤0.01% |
24,967
-3,554
| -12% | -$216K |
|
933
Moog
MOG.A
$6.27B
| $1.5M | ﹤0.01% |
18,172
-1,349
| -7% | -$111K |
|
934
RPM International
RPM
$16.2B
| $1.49M | ﹤0.01% |
31,295
+3,150
| +11% | +$150K |
|
935
TTM Technologies
TTMI
$4.83B
| $1.49M | ﹤0.01% |
97,258
-10,241
| -10% | -$157K |
|
|
OA
936
DELISTED
Orbital ATK, Inc.
OA
| $1.48M | ﹤0.01% |
11,167
-7,924
| -42% | -$1.05M |
|
937
Williams-Sonoma
WSM
$24B
| $1.48M | ﹤0.01% |
56,092
-2,086
| -4% | -$55K |
|
938
Commercial Metals
CMC
$6.47B
| $1.47M | ﹤0.01% |
71,905
-14,131
| -16% | -$289K |
|
939
Telephone and Data Systems
TDS
$4.51B
| $1.46M | ﹤0.01% |
52,219
-2,026
| -4% | -$56.8K |
|
|
CHS
940
DELISTED
Chicos FAS, Inc.
CHS
| $1.46M | ﹤0.01% |
161,918
-21,124
| -12% | -$191K |
|
|
ACC
941
DELISTED
American Campus Communities, Inc.
ACC
| $1.46M | ﹤0.01% |
37,874
+6,001
| +19% | +$232K |
|
|
UFS
942
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | ﹤0.01% |
34,355
+4,068
| +13% | +$173K |
|
|
TBI
943
Trueblue
TBI
$179M
| $1.45M | ﹤0.01% |
56,079
-4,691
| -8% | -$121K |
|
|
GAP
944
The Gap, Inc.
GAP
$8.5B
| $1.45M | ﹤0.01% |
46,371
-26,541
| -36% | -$828K |
|
945
Jefferies Financial Group
JEF
$13.7B
| $1.45M | ﹤0.01% |
71,043
-25,761
| -27% | -$524K |
|
946
Kinder Morgan
KMI
$61.3B
| $1.44M | ﹤0.01% |
95,767
-1,371,477
| -93% | -$20.7M |
|
947
Saic
SAIC
$4.9B
| $1.44M | ﹤0.01% |
18,294
-530
| -3% | -$41.8K |
|
948
Plexus
PLXS
$3.73B
| $1.44M | ﹤0.01% |
24,129
-3,321
| -12% | -$198K |
|
|
XL
949
DELISTED
XL Group Ltd.
XL
| $1.44M | ﹤0.01% |
25,993
-2,492,510
| -99% | -$138M |
|
950
Wolverine World Wide
WWW
$2.48B
| $1.43M | ﹤0.01% |
49,463
-5,415
| -10% | -$156K |
|