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 | |
|---|---|---|---|---|---|---|
1126
Fidelity National Information Services
FIS
$35.1B
| $681K | ﹤0.01% |
9,243
+10
| +0.1% | +$737 |
|
|
FL
1127
DELISTED
Foot Locker
FL
| $677K | ﹤0.01% |
12,343
-1,025,533
| -99% | -$56.2M |
|
1128
Quanta Services
PWR
$59B
| $677K | ﹤0.01% |
29,273
-241
| -0.8% | -$5.57K |
|
1129
The Ensign Group
ENSG
$9.77B
| $675K | ﹤0.01% |
34,354
+6,025
| +21% | +$118K |
|
1130
Dover
DOV
$24.5B
| $673K | ﹤0.01% |
12,026
-9
| -0.1% | -$504 |
|
|
ARRS
1131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $672K | ﹤0.01% |
+32,070
| New | +$672K |
|
1132
Steven Madden
SHOO
$2.29B
| $668K | ﹤0.01% |
29,333
-633,951
| -96% | -$14.4M |
|
1133
NETGEAR
NTGR
$836M
| $663K | ﹤0.01% |
13,943
-216
| -2% | -$10.3K |
|
|
CUB
1134
DELISTED
Cubic Corporation
CUB
| $661K | ﹤0.01% |
16,466
+328
| +2% | +$13.2K |
|
1135
Interpublic Group of Companies
IPG
$9.65B
| $660K | ﹤0.01% |
28,576
-2,861
| -9% | -$66.1K |
|
1136
Take-Two Interactive
TTWO
$45.7B
| $655K | ﹤0.01% |
17,267
+933
| +6% | +$35.4K |
|
1137
Signet Jewelers
SIG
$3.79B
| $648K | ﹤0.01% |
7,866
+2,631
| +50% | +$217K |
|
1138
Ralph Lauren
RL
$19B
| $644K | ﹤0.01% |
7,187
+573
| +9% | +$51.3K |
|
|
CBB
1139
DELISTED
Cincinnati Bell Inc.
CBB
| $644K | ﹤0.01% |
28,165
+496
| +2% | +$11.3K |
|
1140
Darden Restaurants
DRI
$24.8B
| $642K | ﹤0.01% |
10,139
+1,156
| +13% | +$73.2K |
|
|
SNP
1141
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $636K | ﹤0.01% |
8,827
-7,311
| -45% | -$527K |
|
|
AEL
1142
DELISTED
American Equity Investment Life Holding Company
AEL
| $635K | ﹤0.01% |
44,572
+2,020
| +5% | +$28.8K |
|
|
ATW
1143
DELISTED
Atwood Oceanics
ATW
| $621K | ﹤0.01% |
49,639
-9,598
| -16% | -$120K |
|
1144
Clorox
CLX
$15.2B
| $620K | ﹤0.01% |
4,482
-15
| -0.3% | -$2.08K |
|
1145
KBR
KBR
$6.42B
| $619K | ﹤0.01% |
46,783
-1,201
| -3% | -$15.9K |
|
1146
Southwest Gas
SWX
$5.69B
| $618K | ﹤0.01% |
7,853
-9,049
| -54% | -$712K |
|
|
BMS
1147
DELISTED
Bemis
BMS
| $616K | ﹤0.01% |
11,969
+887
| +8% | +$45.7K |
|
1148
Allegiant Air
ALGT
$1.17B
| $615K | ﹤0.01% |
4,057
-195,619
| -98% | -$29.7M |
|
|
CAB
1149
DELISTED
Cabela's Inc
CAB
| $615K | ﹤0.01% |
12,290
+2,034
| +20% | +$102K |
|
1150
Viavi Solutions
VIAV
$2.71B
| $613K | ﹤0.01% |
92,472
-5,690
| -6% | -$37.7K |
|