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 | |
|---|---|---|---|---|---|---|
1051
Regis Corp
RGS
$69.1M
| $829K | ﹤0.01% |
3,330
+689
| +26% | +$172K |
|
|
SKUL
1052
DELISTED
SKULLCANDY INC
SKUL
| $827K | ﹤0.01% |
+134,721
| New | +$827K |
|
1053
WEC Energy
WEC
$35.3B
| $820K | ﹤0.01% |
12,559
-113,497
| -90% | -$7.41M |
|
|
ASEI
1054
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $819K | ﹤0.01% |
+21,889
| New | +$819K |
|
|
MANT
1055
DELISTED
Mantech International Corp
MANT
| $806K | ﹤0.01% |
21,313
-1,212
| -5% | -$45.8K |
|
1056
Comfort Systems
FIX
$27B
| $805K | ﹤0.01% |
24,728
+471
| +2% | +$15.3K |
|
1057
Telephone and Data Systems
TDS
$4.53B
| $805K | ﹤0.01% |
27,126
+869
| +3% | +$25.8K |
|
|
NTT
1058
DELISTED
Nippon Telegraph & Telephone
NTT
| $800K | ﹤0.01% |
16,983
-1,207
| -7% | -$56.9K |
|
1059
Banco de Chile
BCH
$15.6B
| $799K | ﹤0.01% |
40,102
+15,773
| +65% | +$314K |
|
1060
Koppers
KOP
$570M
| $796K | ﹤0.01% |
25,917
-11,496
| -31% | -$353K |
|
|
LPNT
1061
DELISTED
LifePoint Health, Inc.
LPNT
| $795K | ﹤0.01% |
12,164
+945
| +8% | +$61.8K |
|
|
ASNA
1062
DELISTED
Ascena Retail Group, Inc.
ASNA
| $789K | ﹤0.01% |
5,644
+2,152
| +62% | +$301K |
|
1063
Dana Inc
DAN
$2.79B
| $787K | ﹤0.01% |
74,521
-3,368,403
| -98% | -$35.6M |
|
1064
LCI Industries
LCII
$2.52B
| $786K | ﹤0.01% |
9,270
-505
| -5% | -$42.8K |
|
1065
TETRA Technologies
TTI
$644M
| $784K | ﹤0.01% |
122,956
+47,522
| +63% | +$303K |
|
1066
CoreCivic
CXW
$2.29B
| $783K | ﹤0.01% |
22,354
+3,222
| +17% | +$113K |
|
1067
TopBuild
BLD
$12B
| $780K | ﹤0.01% |
21,548
-2,609
| -11% | -$94.4K |
|
|
XNPT
1068
DELISTED
XENOPORT, INC.
XNPT
| $779K | ﹤0.01% |
+110,656
| New | +$779K |
|
1069
Spire
SR
$4.5B
| $777K | ﹤0.01% |
10,965
-569
| -5% | -$40.3K |
|
|
LDRH
1070
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $777K | ﹤0.01% |
+21,016
| New | +$777K |
|
|
DWRE
1071
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $776K | ﹤0.01% |
+10,356
| New | +$776K |
|
|
CPXX
1072
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $775K | ﹤0.01% |
+25,674
| New | +$775K |
|
|
LVLT
1073
DELISTED
Level 3 Communications Inc
LVLT
| $774K | ﹤0.01% |
15,038
+1,128
| +8% | +$58.1K |
|
1074
Weyerhaeuser
WY
$18.6B
| $774K | ﹤0.01% |
26,008
+798
| +3% | +$23.7K |
|
1075
Saic
SAIC
$4.9B
| $773K | ﹤0.01% |
13,248
-1,557
| -11% | -$90.8K |
|