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 | |
|---|---|---|---|---|---|---|
1001
Norfolk Southern
NSC
$61.5B
| $994K | ﹤0.01% |
11,675
-6
| -0.1% | -$511 |
|
1002
EnerSys
ENS
$4.02B
| $993K | ﹤0.01% |
16,695
-1,783
| -10% | -$106K |
|
|
FLOW
1003
DELISTED
SPX FLOW, Inc.
FLOW
| $991K | ﹤0.01% |
38,031
-7,357
| -16% | -$192K |
|
|
RSTI
1004
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $991K | ﹤0.01% |
31,028
-1,959
| -6% | -$62.6K |
|
|
FCS
1005
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $981K | ﹤0.01% |
49,427
-5,188
| -9% | -$103K |
|
1006
Griffon
GFF
$3.72B
| $973K | ﹤0.01% |
57,694
-2,381
| -4% | -$40.2K |
|
1007
Mueller Industries
MLI
$10.9B
| $972K | ﹤0.01% |
60,990
-4,572
| -7% | -$72.9K |
|
|
EGL
1008
DELISTED
Engility Holdings, Inc.
EGL
| $968K | ﹤0.01% |
45,827
-8,632
| -16% | -$182K |
|
1009
American Financial Group
AFG
$11.7B
| $959K | ﹤0.01% |
12,972
+441
| +4% | +$32.6K |
|
|
CHK
1010
DELISTED
Chesapeake Energy Corporation
CHK
| $952K | ﹤0.01% |
1,112
-7,132
| -87% | -$6.11M |
|
|
QHC
1011
DELISTED
Quorum Health Corporation
QHC
| $945K | ﹤0.01% |
+88,226
| New | +$945K |
|
1012
The GEO Group
GEO
$3.26B
| $943K | ﹤0.01% |
41,385
+2,259
| +6% | +$51.5K |
|
1013
Ingredion
INGR
$8.14B
| $936K | ﹤0.01% |
7,235
-888
| -11% | -$115K |
|
1014
JetBlue
JBLU
$1.89B
| $930K | ﹤0.01% |
56,130
+11,097
| +25% | +$184K |
|
|
STR
1015
DELISTED
QUESTAR CORP
STR
| $930K | ﹤0.01% |
36,637
+552
| +2% | +$14K |
|
1016
Terex
TEX
$3.49B
| $928K | ﹤0.01% |
45,714
+2,407
| +6% | +$48.9K |
|
1017
Children's Place
PLCE
$162M
| $921K | ﹤0.01% |
11,488
+639
| +6% | +$51.2K |
|
1018
Oshkosh
OSK
$8.88B
| $918K | ﹤0.01% |
19,247
-3,605
| -16% | -$172K |
|
|
FEIC
1019
DELISTED
FEI COMPANY
FEIC
| $916K | ﹤0.01% |
+8,574
| New | +$916K |
|
|
DWA
1020
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $916K | ﹤0.01% |
22,408
-1,382,548
| -98% | -$56.5M |
|
|
TUP
1021
DELISTED
Tupperware Brands Corporation
TUP
| $914K | ﹤0.01% |
16,244
+2,835
| +21% | +$160K |
|
1022
Matsons
MATX
$3.37B
| $904K | ﹤0.01% |
27,986
+6,266
| +29% | +$202K |
|
|
BGG
1023
DELISTED
Briggs & Stratton Corp.
BGG
| $903K | ﹤0.01% |
42,653
+7,405
| +21% | +$157K |
|
1024
UGI
UGI
$7.49B
| $900K | ﹤0.01% |
19,898
-3,123
| -14% | -$141K |
|
|
PMC
1025
DELISTED
PharMerica Corporation
PMC
| $897K | ﹤0.01% |
36,376
-3,954
| -10% | -$97.5K |
|