O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Honda
HMC
$44.4B
| $386K | ﹤0.01% |
14,105
-2,487
| -15% | -$68.1K |
|
1327
Willis Towers Watson
WTW
$32.2B
| $386K | ﹤0.01% |
+3,254
| New | +$386K |
|
|
WPG
1328
DELISTED
Washington Prime Group Inc.
WPG
| $386K | ﹤0.01% |
4,518
+677
| +18% | +$57.8K |
|
|
EFII
1329
DELISTED
Electronics for Imaging
EFII
| $386K | ﹤0.01% |
9,114
+120
| +1% | +$5.08K |
|
1330
Diodes
DIOD
$2.44B
| $384K | ﹤0.01% |
19,117
+411
| +2% | +$8.26K |
|
1331
Hawaiian Electric Industries
HE
$2.08B
| $384K | ﹤0.01% |
11,845
-4,199
| -26% | -$136K |
|
1332
Topgolf Callaway Brands
MODG
$1.7B
| $384K | ﹤0.01% |
42,063
-575
| -1% | -$5.25K |
|
1333
Wynn Resorts
WYNN
$12.8B
| $384K | ﹤0.01% |
4,090
+1,139
| +39% | +$107K |
|
1334
Methode Electronics
MEI
$292M
| $381K | ﹤0.01% |
13,028
-752
| -5% | -$22K |
|
1335
Oxford Industries
OXM
$604M
| $381K | ﹤0.01% |
5,663
-1,645
| -23% | -$111K |
|
|
AHL
1336
DELISTED
ASPEN Insurance Holding Limited
AHL
| $381K | ﹤0.01% |
7,981
-561
| -7% | -$26.8K |
|
1337
Cabot Corp
CBT
$4.21B
| $380K | ﹤0.01% |
7,853
-4,348
| -36% | -$210K |
|
1338
Wintrust Financial
WTFC
$9.17B
| $379K | ﹤0.01% |
8,537
-316
| -4% | -$14K |
|
|
RDS.B
1339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $379K | ﹤0.01% |
7,697
-6,889
| -47% | -$339K |
|
|
IPHS
1340
DELISTED
Innophos Holdings, Inc.
IPHS
| $377K | ﹤0.01% |
12,195
-1,622
| -12% | -$50.1K |
|
|
NCI
1341
DELISTED
Navigant Consulting, Inc.
NCI
| $377K | ﹤0.01% |
23,860
-1,462
| -6% | -$23.1K |
|
|
EXAM
1342
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $376K | ﹤0.01% |
12,732
-2,888
| -18% | -$85.3K |
|
1343
Zumiez
ZUMZ
$356M
| $375K | ﹤0.01% |
18,850
-6,625
| -26% | -$132K |
|
|
CSRA
1344
DELISTED
CSRA Inc.
CSRA
| $375K | ﹤0.01% |
13,833
-2,393,851
| -99% | -$64.9M |
|
1345
BJ's Restaurants
BJRI
$691M
| $374K | ﹤0.01% |
8,987
-1,728
| -16% | -$71.9K |
|
|
PERY
1346
DELISTED
Perry Ellis International Inc
PERY
| $373K | ﹤0.01% |
20,241
-3,309
| -14% | -$61K |
|
|
WR
1347
DELISTED
Westar Energy Inc
WR
| $373K | ﹤0.01% |
7,515
-2,485
| -25% | -$123K |
|
1348
Ciena
CIEN
$18.4B
| $372K | ﹤0.01% |
19,577
-210
| -1% | -$3.99K |
|
1349
UMB Financial
UMBF
$9.26B
| $372K | ﹤0.01% |
7,196
-1,849
| -20% | -$95.6K |
|
|
PACW
1350
DELISTED
PacWest Bancorp
PACW
| $372K | ﹤0.01% |
9,996
+2,068
| +26% | +$77K |
|