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 | |
|---|---|---|---|---|---|---|
951
Meritage Homes
MTH
$5.77B
| $1.17M | ﹤0.01% |
63,918
-8,622
| -12% | -$157K |
|
|
TFCF
952
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.17M | ﹤0.01% |
41,315
-7,065
| -15% | -$199K |
|
|
TFCFA
953
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | ﹤0.01% |
41,725
-661,066
| -94% | -$18.4M |
|
954
Consolidated Edison
ED
$35.2B
| $1.15M | ﹤0.01% |
15,073
-665,528
| -98% | -$51M |
|
955
Pentair
PNR
$18.5B
| $1.15M | ﹤0.01% |
31,665
+15,722
| +99% | +$572K |
|
956
Benchmark Electronics
BHE
$1.44B
| $1.15M | ﹤0.01% |
49,916
-15,593
| -24% | -$360K |
|
957
Light & Wonder
LNW
$7.42B
| $1.15M | ﹤0.01% |
121,903
-40,974
| -25% | -$387K |
|
958
CBRE Group
CBRE
$49.4B
| $1.15M | ﹤0.01% |
39,949
+9,775
| +32% | +$281K |
|
|
FLOW
959
DELISTED
SPX FLOW, Inc.
FLOW
| $1.14M | ﹤0.01% |
45,388
-318,198
| -88% | -$7.98M |
|
|
AVP
960
DELISTED
Avon Products, Inc.
AVP
| $1.14M | ﹤0.01% |
236,427
-375,736
| -61% | -$1.81M |
|
961
Vodafone
VOD
$28.6B
| $1.13M | ﹤0.01% |
35,381
+5,735
| +19% | +$184K |
|
962
LKQ Corp
LKQ
$8.47B
| $1.13M | ﹤0.01% |
35,261
-5,582
| -14% | -$178K |
|
963
Moog
MOG.A
$6.38B
| $1.12M | ﹤0.01% |
24,515
+3,803
| +18% | +$174K |
|
964
ArcBest
ARCB
$1.67B
| $1.12M | ﹤0.01% |
51,757
-10,919
| -17% | -$236K |
|
|
PNK
965
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.12M | ﹤0.01% |
31,754
-6,834
| -18% | -$240K |
|
966
Southwest Gas
SWX
$5.69B
| $1.11M | ﹤0.01% |
16,902
-6,617
| -28% | -$436K |
|
967
Super Micro Computer
SMCI
$26.1B
| $1.11M | ﹤0.01% |
325,150
-111,510
| -26% | -$380K |
|
968
Wolverine World Wide
WWW
$2.48B
| $1.1M | ﹤0.01% |
59,923
-22,150
| -27% | -$408K |
|
|
HDP
969
DELISTED
Hortonworks, Inc.
HDP
| $1.1M | ﹤0.01% |
97,520
| – | – |
|
970
Caleres
CAL
$532M
| $1.09M | ﹤0.01% |
38,587
-8,135
| -17% | -$230K |
|
|
HA
971
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | ﹤0.01% |
23,136
-7,894
| -25% | -$373K |
|
|
FCS
972
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.09M | ﹤0.01% |
54,615
+4,078
| +8% | +$81.5K |
|
973
Jacobs Solutions
J
$17.8B
| $1.09M | ﹤0.01% |
30,053
-640
| -2% | -$23.1K |
|
974
VF Corp
VFC
$6.05B
| $1.08M | ﹤0.01% |
17,647
-1,036,624
| -98% | -$63.5M |
|
975
Terex
TEX
$3.49B
| $1.08M | ﹤0.01% |
43,307
-17,006
| -28% | -$423K |
|