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 | |
|---|---|---|---|---|---|---|
|
GSV
1201
DELISTED
Gold Standard Ventures Corp.
GSV
| $540K | ﹤0.01% |
+290,312
| New | +$540K |
|
|
WPG
1202
DELISTED
Washington Prime Group Inc.
WPG
| $539K | ﹤0.01% |
5,351
+833
| +18% | +$83.9K |
|
1203
Red Robin
RRGB
$117M
| $535K | ﹤0.01% |
11,271
+3,094
| +38% | +$147K |
|
1204
Sprouts Farmers Market
SFM
$13.5B
| $534K | ﹤0.01% |
23,327
+6,012
| +35% | +$138K |
|
|
HSNI
1205
DELISTED
HSN, Inc.
HSNI
| $534K | ﹤0.01% |
10,917
+1,258
| +13% | +$61.5K |
|
|
BRS
1206
DELISTED
Bristow Group, Inc.
BRS
| $533K | ﹤0.01% |
46,680
+9,073
| +24% | +$104K |
|
1207
American Eagle Outfitters
AEO
$3.32B
| $531K | ﹤0.01% |
33,360
+3,624
| +12% | +$57.7K |
|
|
TGI
1208
DELISTED
Triumph Group
TGI
| $531K | ﹤0.01% |
14,961
-2,983
| -17% | -$106K |
|
|
SCAI
1209
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $530K | ﹤0.01% |
11,120
+553
| +5% | +$26.4K |
|
1210
Titan International
TWI
$563M
| $529K | ﹤0.01% |
85,316
-17,161
| -17% | -$106K |
|
|
AIRM
1211
DELISTED
Air Methods Corp
AIRM
| $527K | ﹤0.01% |
14,698
+2,767
| +23% | +$99.2K |
|
1212
J&J Snack Foods
JJSF
$2.09B
| $526K | ﹤0.01% |
4,408
-168,776
| -97% | -$20.1M |
|
1213
Northern Trust
NTRS
$24.5B
| $526K | ﹤0.01% |
7,936
+527
| +7% | +$34.9K |
|
1214
Encore Capital Group
ECPG
$1.01B
| $525K | ﹤0.01% |
22,294
+3,195
| +17% | +$75.2K |
|
1215
NiSource
NI
$19.2B
| $524K | ﹤0.01% |
19,742
-1,311
| -6% | -$34.8K |
|
1216
Central Garden & Pet Class A
CENTA
$2.08B
| $522K | ﹤0.01% |
30,049
-1,082
| -3% | -$18.8K |
|
1217
United Fire Group
UFCS
$794M
| $522K | ﹤0.01% |
12,298
+868
| +8% | +$36.8K |
|
|
FTD
1218
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $519K | ﹤0.01% |
20,791
-1,277
| -6% | -$31.9K |
|
1219
Alaska Air
ALK
$7.28B
| $518K | ﹤0.01% |
8,886
-178,811
| -95% | -$10.4M |
|
1220
Big 5 Sporting Goods
BGFV
$32.8M
| $518K | ﹤0.01% |
55,828
+17,600
| +46% | +$163K |
|
1221
ePlus
PLUS
$1.94B
| $518K | ﹤0.01% |
25,340
-168
| -0.7% | -$3.43K |
|
1222
Enpro
NPO
$4.74B
| $517K | ﹤0.01% |
11,648
+2,374
| +26% | +$105K |
|
1223
Travel + Leisure Co
TNL
$4.08B
| $516K | ﹤0.01% |
16,061
+2,095
| +15% | +$67.3K |
|
|
NAVG
1224
DELISTED
Navigators Group Inc
NAVG
| $516K | ﹤0.01% |
11,222
+118
| +1% | +$5.43K |
|
|
PGLC
1225
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $515K | ﹤0.01% |
+120,000
| New | +$515K |
|