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 | |
|---|---|---|---|---|---|---|
|
DST
1301
DELISTED
DST Systems Inc.
DST
| $423K | ﹤0.01% |
7,270
-134
| -2% | -$7.8K |
|
1302
Innospec
IOSP
$2.06B
| $422K | ﹤0.01% |
9,170
-866
| -9% | -$39.9K |
|
|
EFII
1303
DELISTED
Electronics for Imaging
EFII
| $422K | ﹤0.01% |
9,810
+696
| +8% | +$29.9K |
|
1304
BJ's Restaurants
BJRI
$705M
| $420K | ﹤0.01% |
9,584
+597
| +7% | +$26.2K |
|
1305
Perdoceo Education
PRDO
$2.23B
| $420K | ﹤0.01% |
70,605
-10,013
| -12% | -$59.6K |
|
|
PERY
1306
DELISTED
Perry Ellis International Inc
PERY
| $420K | ﹤0.01% |
20,883
+642
| +3% | +$12.9K |
|
|
MJN
1307
DELISTED
Mead Johnson Nutrition Company
MJN
| $420K | ﹤0.01% |
4,630
-55
| -1% | -$4.99K |
|
1308
McCormick & Company Non-Voting
MKC
$18.8B
| $419K | ﹤0.01% |
7,860
-134
| -2% | -$7.14K |
|
1309
Nabors Industries
NBR
$621M
| $418K | ﹤0.01% |
833
-329
| -28% | -$165K |
|
1310
Metallus
MTUS
$697M
| $418K | ﹤0.01% |
43,408
-13,918
| -24% | -$134K |
|
|
CDI
1311
DELISTED
CDI Corp.
CDI
| $414K | ﹤0.01% |
67,906
-10,956
| -14% | -$66.8K |
|
1312
Chart Industries
GTLS
$8.97B
| $413K | ﹤0.01% |
17,131
-5,603
| -25% | -$135K |
|
1313
ITT
ITT
$13.9B
| $413K | ﹤0.01% |
12,912
+1,802
| +16% | +$57.6K |
|
1314
Oxford Industries
OXM
$738M
| $412K | ﹤0.01% |
7,279
+1,616
| +29% | +$91.5K |
|
1315
Five Below
FIVE
$8.02B
| $411K | ﹤0.01% |
8,866
+202
| +2% | +$9.36K |
|
|
EXAM
1316
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $411K | ﹤0.01% |
11,799
-933
| -7% | -$32.5K |
|
1317
MSC Industrial Direct
MSM
$5.12B
| $410K | ﹤0.01% |
5,811
+103
| +2% | +$7.27K |
|
1318
Wintrust Financial
WTFC
$9.12B
| $410K | ﹤0.01% |
8,049
-488
| -6% | -$24.9K |
|
1319
Citizens Financial Group
CFG
$22.3B
| $409K | ﹤0.01% |
20,458
-1,036
| -5% | -$20.7K |
|
|
NCI
1320
DELISTED
Navigant Consulting, Inc.
NCI
| $409K | ﹤0.01% |
25,322
+1,462
| +6% | +$23.6K |
|
1321
Dorman Products
DORM
$4.97B
| $408K | ﹤0.01% |
7,125
+466
| +7% | +$26.7K |
|
1322
Keysight
KEYS
$29.4B
| $407K | ﹤0.01% |
13,986
-1,202
| -8% | -$35K |
|
1323
PRA Group
PRAA
$663M
| $406K | ﹤0.01% |
16,825
+3,146
| +23% | +$75.9K |
|
|
CNSL
1324
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $406K | ﹤0.01% |
14,894
+637
| +4% | +$17.4K |
|
1325
Lumentum
LITE
$11.5B
| $404K | ﹤0.01% |
16,687
+2,038
| +14% | +$49.3K |
|