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 | |
|---|---|---|---|---|---|---|
|
PTR
1051
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $823K | ﹤0.01% |
12,418
-7,214
| -37% | -$478K |
|
|
AAWW
1052
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $822K | ﹤0.01% |
19,448
-4,123
| -17% | -$174K |
|
1053
Itron
ITRI
$5.51B
| $805K | ﹤0.01% |
19,307
-7,682
| -28% | -$320K |
|
|
HTCH
1054
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $803K | ﹤0.01% |
219,334
| – | – |
|
1055
Regis Corp
RGS
$66.7M
| $802K | ﹤0.01% |
2,641
-496
| -16% | -$151K |
|
1056
Commercial Metals
CMC
$6.63B
| $801K | ﹤0.01% |
47,171
-25,564
| -35% | -$434K |
|
1057
Murphy Oil
MUR
$3.72B
| $801K | ﹤0.01% |
32,011
+19,099
| +148% | +$478K |
|
1058
Franklin Resources
BEN
$12.6B
| $800K | ﹤0.01% |
20,458
-4,259
| -17% | -$167K |
|
1059
Ashland
ASH
$2.42B
| $796K | ﹤0.01% |
14,792
-3,569
| -19% | -$192K |
|
1060
Clearwater Paper
CLW
$342M
| $795K | ﹤0.01% |
16,395
-3,839
| -19% | -$186K |
|
1061
PVH
PVH
$3.93B
| $792K | ﹤0.01% |
8,002
-1,441
| -15% | -$143K |
|
1062
Campbell Soup
CPB
$9.98B
| $791K | ﹤0.01% |
12,365
-994
| -7% | -$63.6K |
|
1063
Telephone and Data Systems
TDS
$4.45B
| $790K | ﹤0.01% |
26,257
-6,084
| -19% | -$183K |
|
1064
Saic
SAIC
$4.75B
| $789K | ﹤0.01% |
14,805
+309
| +2% | +$16.5K |
|
|
NTT
1065
DELISTED
Nippon Telegraph & Telephone
NTT
| $787K | ﹤0.01% |
18,190
+6,664
| +58% | +$288K |
|
1066
Century Aluminum
CENX
$2.09B
| $784K | ﹤0.01% |
111,135
-174,188
| -61% | -$1.23M |
|
1067
Arthur J. Gallagher & Co
AJG
$75.2B
| $783K | ﹤0.01% |
17,606
-1,903
| -10% | -$84.6K |
|
|
JMG
1068
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $783K | ﹤0.01% |
65,478
| – | – |
|
1069
Weyerhaeuser
WY
$18.1B
| $782K | ﹤0.01% |
25,210
+143
| +0.6% | +$4.44K |
|
1070
Spire
SR
$4.5B
| $781K | ﹤0.01% |
11,534
-6,283
| -35% | -$425K |
|
|
SVC
1071
Service Properties Trust
SVC
$469M
| $781K | ﹤0.01% |
29,426
+1,974
| +7% | +$52.4K |
|
|
BLT
1072
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $780K | ﹤0.01% |
78,205
| – | – |
|
|
TUP
1073
DELISTED
Tupperware Brands Corporation
TUP
| $777K | ﹤0.01% |
13,409
-82
| -0.6% | -$4.75K |
|
|
LPNT
1074
DELISTED
LifePoint Health, Inc.
LPNT
| $777K | ﹤0.01% |
11,219
-836
| -7% | -$57.9K |
|
1075
Tetra Tech
TTEK
$9.51B
| $774K | ﹤0.01% |
129,830
-37,690
| -22% | -$225K |
|