O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
eBay
EBAY
$41.1B
| $1.3M | ﹤0.01% |
33,889
-2,121
| -6% | -$81.6K |
|
1077
AAR Corp
AIR
$2.67B
| $1.3M | ﹤0.01% |
34,464
-2,488
| -7% | -$94K |
|
1078
Public Service Enterprise Group
PEG
$41.1B
| $1.3M | ﹤0.01% |
28,156
-88
| -0.3% | -$4.07K |
|
1079
Fidelity National Information Services
FIS
$34.9B
| $1.29M | ﹤0.01% |
13,860
-314
| -2% | -$29.3K |
|
|
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | ﹤0.01% |
8,752
+1,103
| +14% | +$163K |
|
1081
Brunswick
BC
$4.32B
| $1.29M | ﹤0.01% |
23,061
+3,112
| +16% | +$174K |
|
1082
Willis Towers Watson
WTW
$33B
| $1.29M | ﹤0.01% |
8,354
+98
| +1% | +$15.1K |
|
1083
Advance Auto Parts
AAP
$3.64B
| $1.29M | ﹤0.01% |
12,974
+3,497
| +37% | +$347K |
|
1084
Regis Corp
RGS
$68.2M
| $1.26M | ﹤0.01% |
4,428
-1,621
| -27% | -$462K |
|
1085
Evercore
EVR
$13.2B
| $1.26M | ﹤0.01% |
15,722
-1,610
| -9% | -$129K |
|
1086
FTI Consulting
FCN
$5.33B
| $1.26M | ﹤0.01% |
35,519
+21,177
| +148% | +$751K |
|
1087
Ashland
ASH
$2.44B
| $1.25M | ﹤0.01% |
19,179
-1,114
| -5% | -$72.8K |
|
1088
Clearwater Paper
CLW
$346M
| $1.25M | ﹤0.01% |
25,389
-3,077
| -11% | -$151K |
|
1089
Spire
SR
$4.49B
| $1.25M | ﹤0.01% |
16,690
-1,291
| -7% | -$96.4K |
|
|
MANT
1090
DELISTED
Mantech International Corp
MANT
| $1.24M | ﹤0.01% |
28,164
-2,242
| -7% | -$99K |
|
|
REV
1091
DELISTED
Revlon, Inc.
REV
| $1.24M | ﹤0.01% |
+50,432
| New | +$1.24M |
|
1092
Salesforce
CRM
$232B
| $1.24M | ﹤0.01% |
13,239
-143
| -1% | -$13.4K |
|
|
CRZO
1093
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.23M | ﹤0.01% |
71,852
+7,666
| +12% | +$131K |
|
|
WPG
1094
DELISTED
Washington Prime Group Inc.
WPG
| $1.23M | ﹤0.01% |
16,342
+552
| +3% | +$41.4K |
|
|
FGL
1095
DELISTED
Fidelity & Guaranty Life
FGL
| $1.22M | ﹤0.01% |
39,417
+1,060
| +3% | +$32.9K |
|
1096
Enviri
NVRI
$990M
| $1.22M | ﹤0.01% |
58,469
-8,257
| -12% | -$173K |
|
|
SNC
1097
DELISTED
State National Companies, Inc.
SNC
| $1.22M | ﹤0.01% |
+58,107
| New | +$1.22M |
|
1098
Agios Pharmaceuticals
AGIO
$2.11B
| $1.22M | ﹤0.01% |
+18,248
| New | +$1.22M |
|
1099
KB Home
KBH
$4.52B
| $1.21M | ﹤0.01% |
50,332
+3,270
| +7% | +$78.9K |
|
|
SSNI
1100
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.21M | ﹤0.01% |
+75,054
| New | +$1.21M |
|