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 | |
|---|---|---|---|---|---|---|
|
TUMI
1001
DELISTED
TUMI HLDGS INC COM
TUMI
| $998K | ﹤0.01% |
37,181
+21,323
| +134% | +$572K |
|
1002
Estee Lauder
EL
$31.2B
| $986K | ﹤0.01% |
10,444
-725
| -6% | -$68.4K |
|
1003
Norfolk Southern
NSC
$61.5B
| $984K | ﹤0.01% |
11,681
+1,103
| +10% | +$92.9K |
|
1004
Stewart Information Services
STC
$2.1B
| $979K | ﹤0.01% |
26,981
-877
| -3% | -$31.8K |
|
|
NE
1005
DELISTED
Noble Corporation
NE
| $975K | ﹤0.01% |
94,227
+14,722
| +19% | +$152K |
|
1006
Public Service Enterprise Group
PEG
$40.9B
| $966K | ﹤0.01% |
20,657
-4,575
| -18% | -$214K |
|
1007
Mueller Industries
MLI
$10.9B
| $964K | ﹤0.01% |
65,562
-13,062
| -17% | -$192K |
|
1008
H.B. Fuller
FUL
$3.44B
| $956K | ﹤0.01% |
22,530
-6,729
| -23% | -$286K |
|
1009
JetBlue
JBLU
$1.89B
| $951K | ﹤0.01% |
45,033
+784
| +2% | +$16.6K |
|
1010
W.W. Grainger
GWW
$48.5B
| $942K | ﹤0.01% |
4,034
-453
| -10% | -$106K |
|
1011
Apollo Global Management
APO
$78B
| $939K | ﹤0.01% |
54,843
-1,185
| -2% | -$20.3K |
|
1012
Sempra
SRE
$54.5B
| $938K | ﹤0.01% |
18,086
-542,432
| -97% | -$28.1M |
|
1013
Oshkosh
OSK
$8.88B
| $934K | ﹤0.01% |
22,852
-2,691
| -11% | -$110K |
|
1014
Sanofi
SNY
$116B
| $930K | ﹤0.01% |
23,138
-1,634
| -7% | -$65.7K |
|
1015
Griffon
GFF
$3.72B
| $928K | ﹤0.01% |
60,075
-946
| -2% | -$14.6K |
|
1016
UGI
UGI
$7.49B
| $928K | ﹤0.01% |
23,021
-11,994
| -34% | -$483K |
|
|
AFFX
1017
DELISTED
AFFYMETRIX INC
AFFX
| $922K | ﹤0.01% |
65,814
+46,953
| +249% | +$658K |
|
1018
Iron Mountain
IRM
$29.2B
| $921K | ﹤0.01% |
27,201
-2,357
| -8% | -$79.8K |
|
1019
Cal-Maine
CALM
$5.38B
| $913K | ﹤0.01% |
17,579
+1,024
| +6% | +$53.2K |
|
|
BWP
1020
DELISTED
Boardwalk Pipeline Partners
BWP
| $913K | ﹤0.01% |
+61,910
| New | +$913K |
|
|
GSS
1021
DELISTED
Golden Star Resources Ltd.
GSS
| $912K | ﹤0.01% |
+400,000
| New | +$912K |
|
1022
Harmony Gold Mining
HMY
$9.54B
| $910K | ﹤0.01% |
+250,000
| New | +$910K |
|
1023
Children's Place
PLCE
$162M
| $906K | ﹤0.01% |
10,849
-5,585
| -34% | -$466K |
|
1024
TTM Technologies
TTMI
$4.99B
| $906K | ﹤0.01% |
136,249
+1,391
| +1% | +$9.25K |
|
1025
The GEO Group
GEO
$3.26B
| $904K | ﹤0.01% |
39,126
-10,035
| -20% | -$232K |
|