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 | |
|---|---|---|---|---|---|---|
1101
Jones Lang LaSalle
JLL
$14.9B
| $730K | ﹤0.01% |
7,494
+280
| +4% | +$27.3K |
|
1102
Enviri
NVRI
$987M
| $729K | ﹤0.01% |
109,852
-43,953
| -29% | -$292K |
|
1103
Eversource Energy
ES
$24.1B
| $727K | ﹤0.01% |
12,133
-224
| -2% | -$13.4K |
|
|
MFLX
1104
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $724K | ﹤0.01% |
31,201
| – | – |
|
1105
Commercial Metals
CMC
$6.63B
| $723K | ﹤0.01% |
42,795
-4,376
| -9% | -$73.9K |
|
1106
Quest Diagnostics
DGX
$20.5B
| $723K | ﹤0.01% |
8,875
-404
| -4% | -$32.9K |
|
1107
NorthWestern Energy
NWE
$3.51B
| $722K | ﹤0.01% |
11,435
+1,096
| +11% | +$69.2K |
|
|
EDE
1108
DELISTED
Empire District Electric
EDE
| $721K | ﹤0.01% |
21,212
| – | – |
|
1109
Scholastic
SCHL
$687M
| $718K | ﹤0.01% |
18,132
+27
| +0.1% | +$1.07K |
|
|
APOL
1110
DELISTED
Apollo Education Group Inc Class A
APOL
| $717K | ﹤0.01% |
78,602
| – | – |
|
1111
Hillenbrand
HI
$1.81B
| $712K | ﹤0.01% |
23,700
+597
| +3% | +$17.9K |
|
1112
Century Aluminum
CENX
$2.29B
| $707K | ﹤0.01% |
111,622
+487
| +0.4% | +$3.09K |
|
1113
Horace Mann Educators
HMN
$1.94B
| $705K | ﹤0.01% |
20,866
+1,484
| +8% | +$50.1K |
|
1114
Watts Water Technologies
WTS
$9.47B
| $704K | ﹤0.01% |
12,080
-80
| -0.7% | -$4.66K |
|
1115
Unifirst Corp
UNF
$3.27B
| $701K | ﹤0.01% |
6,056
+120
| +2% | +$13.9K |
|
|
TLN
1116
DELISTED
Talen Energy Corporation
TLN
| $698K | ﹤0.01% |
51,543
-26,872
| -34% | -$364K |
|
1117
Churchill Downs
CHDN
$6.93B
| $695K | ﹤0.01% |
+33,018
| New | +$695K |
|
1118
Cincinnati Financial
CINF
$24.5B
| $691K | ﹤0.01% |
9,227
+1,213
| +15% | +$90.8K |
|
1119
M/I Homes
MHO
$4.14B
| $690K | ﹤0.01% |
36,667
+3,558
| +11% | +$67K |
|
1120
Polaris
PII
$3.37B
| $689K | ﹤0.01% |
8,430
+1,485
| +21% | +$121K |
|
|
SMRT
1121
DELISTED
Stein Mart Inc
SMRT
| $688K | ﹤0.01% |
89,131
+14,374
| +19% | +$111K |
|
1122
Expedia Group
EXPE
$27.4B
| $685K | ﹤0.01% |
6,448
+1,332
| +26% | +$142K |
|
1123
Seneca Foods Class A
SENEA
$765M
| $683K | ﹤0.01% |
18,862
+3,444
| +22% | +$125K |
|
1124
Marriott Vacations Worldwide
VAC
$2.75B
| $682K | ﹤0.01% |
9,957
+1,503
| +18% | +$103K |
|
|
SSI
1125
DELISTED
Stage Stores Inc
SSI
| $682K | ﹤0.01% |
139,680
+57,749
| +70% | +$282K |
|