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 | |
|---|---|---|---|---|---|---|
1151
Interactive Brokers
IBKR
$28.3B
| $610K | ﹤0.01% |
68,876
+6,932
| +11% | +$61.4K |
|
1152
L3Harris
LHX
$52.2B
| $607K | ﹤0.01% |
7,273
+1,014
| +16% | +$84.6K |
|
1153
Matrix Service
MTRX
$365M
| $606K | ﹤0.01% |
36,772
+6,268
| +21% | +$103K |
|
1154
TTEC Holdings
TTEC
$179M
| $605K | ﹤0.01% |
22,292
+2,140
| +11% | +$58.1K |
|
1155
Harley-Davidson
HOG
$3.74B
| $599K | ﹤0.01% |
13,226
-350,848
| -96% | -$15.9M |
|
|
AEGN
1156
DELISTED
Aegion Corp
AEGN
| $599K | ﹤0.01% |
30,727
+1,799
| +6% | +$35.1K |
|
|
VSI
1157
DELISTED
Vitamin Shoppe Inc.
VSI
| $599K | ﹤0.01% |
19,595
+1,864
| +11% | +$57K |
|
1158
Newell Brands
NWL
$2.55B
| $597K | ﹤0.01% |
12,289
-324
| -3% | -$15.7K |
|
1159
Treehouse Foods
THS
$889M
| $597K | ﹤0.01% |
5,816
+383
| +7% | +$39.3K |
|
|
DCM
1160
DELISTED
NTT DOCOMO, Inc.
DCM
| $593K | ﹤0.01% |
21,961
+2,290
| +12% | +$61.8K |
|
1161
Toyota
TM
$258B
| $592K | ﹤0.01% |
5,919
-1,028
| -15% | -$103K |
|
|
PNY
1162
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $592K | ﹤0.01% |
9,845
-13,028
| -57% | -$783K |
|
|
AMED
1163
DELISTED
Amedisys
AMED
| $591K | ﹤0.01% |
11,703
-1,549
| -12% | -$78.2K |
|
1164
Cirrus Logic
CRUS
$5.89B
| $588K | ﹤0.01% |
15,167
+290
| +2% | +$11.2K |
|
1165
Flowers Foods
FLO
$3.01B
| $588K | ﹤0.01% |
31,344
-2,229,467
| -99% | -$41.8M |
|
|
PTR
1166
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $588K | ﹤0.01% |
8,660
-3,758
| -30% | -$255K |
|
|
SYKE
1167
DELISTED
SYKES Enterprises Inc
SYKE
| $584K | ﹤0.01% |
20,183
+921
| +5% | +$26.6K |
|
1168
Olin
OLN
$3.02B
| $583K | ﹤0.01% |
23,461
-998
| -4% | -$24.8K |
|
1169
AZZ Inc
AZZ
$3.54B
| $580K | ﹤0.01% |
9,680
+702
| +8% | +$42.1K |
|
1170
Brunswick
BC
$4.33B
| $580K | ﹤0.01% |
12,808
+126
| +1% | +$5.71K |
|
1171
Motorola Solutions
MSI
$81.1B
| $576K | ﹤0.01% |
8,728
+1,214
| +16% | +$80.1K |
|
1172
Crocs
CROX
$4.43B
| $575K | ﹤0.01% |
51,004
+1,837
| +4% | +$20.7K |
|
1173
Littelfuse
LFUS
$6.65B
| $575K | ﹤0.01% |
4,865
+520
| +12% | +$61.5K |
|
1174
Salesforce
CRM
$234B
| $573K | ﹤0.01% |
7,213
-511
| -7% | -$40.6K |
|
1175
Carlisle Companies
CSL
$16.8B
| $573K | ﹤0.01% |
5,426
+172
| +3% | +$18.2K |
|