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 | |
|---|---|---|---|---|---|---|
|
HA
976
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | ﹤0.01% |
28,652
+5,516
| +24% | +$209K |
|
|
FRED
977
DELISTED
Fred's Inc
FRED
| $1.08M | ﹤0.01% |
67,207
+6,699
| +11% | +$108K |
|
978
Casey's General Stores
CASY
$20.6B
| $1.08M | ﹤0.01% |
8,229
-145,411
| -95% | -$19.1M |
|
979
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.08M | ﹤0.01% |
105,000
-90,540
| -46% | -$928K |
|
980
Estee Lauder
EL
$31.2B
| $1.07M | ﹤0.01% |
11,798
+1,354
| +13% | +$123K |
|
|
BBBY
981
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | ﹤0.01% |
24,810
-221,404
| -90% | -$9.57M |
|
982
TTM Technologies
TTMI
$4.99B
| $1.07M | ﹤0.01% |
141,977
+5,728
| +4% | +$43.1K |
|
983
Healthpeak Properties
DOC
$12.6B
| $1.07M | ﹤0.01% |
33,037
+8,495
| +35% | +$274K |
|
984
Garmin
GRMN
$46.4B
| $1.06M | ﹤0.01% |
24,936
+5,602
| +29% | +$238K |
|
985
Stewart Information Services
STC
$2.1B
| $1.06M | ﹤0.01% |
25,518
-1,463
| -5% | -$60.6K |
|
|
OUTR
986
DELISTED
OUTERWALL INC
OUTR
| $1.06M | ﹤0.01% |
25,157
-3,045
| -11% | -$128K |
|
987
Jacobs Solutions
J
$17.8B
| $1.04M | ﹤0.01% |
25,318
-4,735
| -16% | -$195K |
|
|
HDP
988
DELISTED
Hortonworks, Inc.
HDP
| $1.04M | ﹤0.01% |
97,520
| – | – |
|
|
SVC
989
Service Properties Trust
SVC
$486M
| $1.04M | ﹤0.01% |
36,128
+6,702
| +23% | +$193K |
|
990
NOV
NOV
$4.94B
| $1.03M | ﹤0.01% |
30,686
-89,506
| -74% | -$3.01M |
|
991
Public Service Enterprise Group
PEG
$40.9B
| $1.03M | ﹤0.01% |
22,124
+1,467
| +7% | +$68.4K |
|
992
State Street
STT
$32B
| $1.03M | ﹤0.01% |
19,075
+786
| +4% | +$42.4K |
|
|
FINL
993
DELISTED
Finish Line
FINL
| $1.03M | ﹤0.01% |
50,910
+8,449
| +20% | +$171K |
|
|
TUMI
994
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.03M | ﹤0.01% |
38,391
+1,210
| +3% | +$32.3K |
|
|
KKD
995
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.03M | ﹤0.01% |
+48,926
| New | +$1.03M |
|
996
Cal-Maine
CALM
$5.38B
| $1.03M | ﹤0.01% |
23,135
+5,556
| +32% | +$246K |
|
997
Steel Dynamics
STLD
$19.7B
| $1.02M | ﹤0.01% |
41,576
-450,199
| -92% | -$11M |
|
998
Boyd Gaming
BYD
$6.9B
| $1.01M | ﹤0.01% |
54,891
+3,414
| +7% | +$62.8K |
|
|
DBD
999
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.01M | ﹤0.01% |
40,520
+25,655
| +173% | +$637K |
|
1000
Cheniere Energy
CQP
$25.8B
| $998K | ﹤0.01% |
33,300
+4,500
| +16% | +$135K |
|