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 | |
|---|---|---|---|---|---|---|
951
Light & Wonder
LNW
$7.42B
| $1.2M | ﹤0.01% |
130,283
+8,380
| +7% | +$77K |
|
952
Caleres
CAL
$532M
| $1.2M | ﹤0.01% |
49,373
+10,786
| +28% | +$261K |
|
953
Applied Industrial Technologies
AIT
$10.2B
| $1.19M | ﹤0.01% |
26,444
-1,982
| -7% | -$89.5K |
|
954
ArcBest
ARCB
$1.67B
| $1.19M | ﹤0.01% |
73,430
+21,673
| +42% | +$352K |
|
|
TFCFA
955
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.19M | ﹤0.01% |
44,114
+2,389
| +6% | +$64.6K |
|
956
Dick's Sporting Goods
DKS
$20.7B
| $1.18M | ﹤0.01% |
26,258
+4,207
| +19% | +$190K |
|
957
Benchmark Electronics
BHE
$1.44B
| $1.18M | ﹤0.01% |
55,695
+5,779
| +12% | +$122K |
|
958
W.R. Berkley
WRB
$28B
| $1.17M | ﹤0.01% |
66,150
+1,606
| +2% | +$28.5K |
|
959
G-III Apparel Group
GIII
$1.15B
| $1.17M | ﹤0.01% |
25,610
-647,020
| -96% | -$29.6M |
|
|
VIAB
960
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | ﹤0.01% |
28,079
-101,405
| -78% | -$4.2M |
|
961
Moog
MOG.A
$6.38B
| $1.16M | ﹤0.01% |
21,529
-2,986
| -12% | -$161K |
|
|
SHLM
962
DELISTED
Schulman (A.) Inc
SHLM
| $1.16M | ﹤0.01% |
47,431
+9,321
| +24% | +$228K |
|
963
Bath & Body Works
BBWI
$5.75B
| $1.16M | ﹤0.01% |
21,320
+6,465
| +44% | +$351K |
|
964
VF Corp
VFC
$6.05B
| $1.16M | ﹤0.01% |
19,975
+2,328
| +13% | +$135K |
|
965
Assurant
AIZ
$10.8B
| $1.15M | ﹤0.01% |
+13,369
| New | +$1.15M |
|
966
Jefferies Financial Group
JEF
$13.9B
| $1.14M | ﹤0.01% |
73,602
-12,853
| -15% | -$199K |
|
967
Super Micro Computer
SMCI
$26.1B
| $1.14M | ﹤0.01% |
458,990
+133,840
| +41% | +$333K |
|
968
Automatic Data Processing
ADP
$121B
| $1.14M | ﹤0.01% |
12,403
+1,099
| +10% | +$101K |
|
969
Ameriprise Financial
AMP
$47.2B
| $1.14M | ﹤0.01% |
12,657
-869
| -6% | -$78.1K |
|
|
NE
970
DELISTED
Noble Corporation
NE
| $1.13M | ﹤0.01% |
137,119
+42,892
| +46% | +$353K |
|
971
Devon Energy
DVN
$22.4B
| $1.12M | ﹤0.01% |
31,005
-13,911
| -31% | -$504K |
|
|
KS
972
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.12M | ﹤0.01% |
85,840
-12,195
| -12% | -$159K |
|
973
CBRE Group
CBRE
$49.4B
| $1.12M | ﹤0.01% |
42,104
+2,155
| +5% | +$57.1K |
|
974
Selective Insurance
SIGI
$4.85B
| $1.11M | ﹤0.01% |
29,046
+1,345
| +5% | +$51.4K |
|
|
EXPR
975
DELISTED
Express, Inc.
EXPR
| $1.1M | ﹤0.01% |
3,773
+1,351
| +56% | +$392K |
|