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 | |
|---|---|---|---|---|---|---|
1101
Air Products & Chemicals
APD
$65.2B
| $1.21M | ﹤0.01% |
8,021
-154
| -2% | -$23.3K |
|
1102
FirstCash
FCFS
$6.49B
| $1.21M | ﹤0.01% |
19,208
+523
| +3% | +$33K |
|
|
WSTC
1103
DELISTED
West Corporation
WSTC
| $1.21M | ﹤0.01% |
51,603
+275
| +0.5% | +$6.45K |
|
1104
Comfort Systems
FIX
$26.6B
| $1.21M | ﹤0.01% |
33,749
-634
| -2% | -$22.6K |
|
|
FPO
1105
DELISTED
First Potomac Realty Trust
FPO
| $1.2M | ﹤0.01% |
107,921
+358
| +0.3% | +$3.99K |
|
1106
Chemed
CHE
$6.5B
| $1.2M | ﹤0.01% |
5,945
-25
| -0.4% | -$5.05K |
|
1107
Conagra Brands
CAG
$9.18B
| $1.19M | ﹤0.01% |
35,385
+4,572
| +15% | +$154K |
|
|
SPA
1108
DELISTED
Sparton
SPA
| $1.19M | ﹤0.01% |
+51,397
| New | +$1.19M |
|
|
DDC
1109
DELISTED
Dominion Diamond Corporation
DDC
| $1.19M | ﹤0.01% |
+83,570
| New | +$1.19M |
|
|
VWR
1110
DELISTED
VWR Corporation
VWR
| $1.18M | ﹤0.01% |
35,721
| – | – |
|
1111
Hillenbrand
HI
$1.73B
| $1.18M | ﹤0.01% |
30,424
-1,679
| -5% | -$65.2K |
|
1112
John B. Sanfilippo & Son
JBSS
$737M
| $1.18M | ﹤0.01% |
17,512
-2,621
| -13% | -$176K |
|
|
NE
1113
DELISTED
Noble Corporation
NE
| $1.18M | ﹤0.01% |
255,885
-39,625
| -13% | -$182K |
|
1114
Medical Properties Trust
MPW
$3.08B
| $1.17M | ﹤0.01% |
89,407
+15,232
| +21% | +$200K |
|
1115
CenterPoint Energy
CNP
$25B
| $1.17M | ﹤0.01% |
40,073
+2,198
| +6% | +$64.2K |
|
1116
Terex
TEX
$3.46B
| $1.17M | ﹤0.01% |
26,003
-6,488
| -20% | -$292K |
|
|
SYKE
1117
DELISTED
SYKES Enterprises Inc
SYKE
| $1.17M | ﹤0.01% |
40,184
+6,234
| +18% | +$182K |
|
|
PE
1118
DELISTED
PARSLEY ENERGY INC
PE
| $1.17M | ﹤0.01% |
44,383
| – | – |
|
|
CPN
1119
DELISTED
Calpine Corporation
CPN
| $1.17M | ﹤0.01% |
+79,035
| New | +$1.17M |
|
1120
Vodafone
VOD
$28.5B
| $1.16M | ﹤0.01% |
40,890
| – | – |
|
|
PDCE
1121
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | ﹤0.01% |
23,677
-91,483
| -79% | -$4.49M |
|
|
XCRA
1122
DELISTED
Xcerra Corporation
XCRA
| $1.16M | ﹤0.01% |
117,516
+12
| +0% | +$118 |
|
1123
Pultegroup
PHM
$27B
| $1.16M | ﹤0.01% |
42,332
-822,939
| -95% | -$22.5M |
|
|
CUB
1124
DELISTED
Cubic Corporation
CUB
| $1.15M | ﹤0.01% |
22,597
-913
| -4% | -$46.6K |
|
1125
Unifirst Corp
UNF
$3.18B
| $1.15M | ﹤0.01% |
7,603
-655
| -8% | -$99.2K |
|