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 | |
|---|---|---|---|---|---|---|
1351
MarineMax
HZO
$545M
| $388K | ﹤0.01% |
22,837
+4,396
| +24% | +$74.7K |
|
1352
Northwest Natural Holdings
NWN
$1.7B
| $387K | ﹤0.01% |
5,963
-190
| -3% | -$12.3K |
|
1353
News Corp Class A
NWSA
$16.2B
| $387K | ﹤0.01% |
34,080
+2,703
| +9% | +$30.7K |
|
1354
Timken Company
TKR
$5.32B
| $387K | ﹤0.01% |
12,622
-443
| -3% | -$13.6K |
|
1355
News Corp Class B
NWS
$17.8B
| $386K | ﹤0.01% |
33,106
+3,387
| +11% | +$39.5K |
|
|
CSRA
1356
DELISTED
CSRA Inc.
CSRA
| $381K | ﹤0.01% |
16,252
+2,419
| +17% | +$56.7K |
|
1357
Valmont Industries
VMI
$7.45B
| $379K | ﹤0.01% |
2,804
-350
| -11% | -$47.3K |
|
|
RSPP
1358
DELISTED
RSP Permian, Inc.
RSPP
| $378K | ﹤0.01% |
10,821
+2,688
| +33% | +$93.9K |
|
1359
Tennant Co
TNC
$1.5B
| $377K | ﹤0.01% |
6,994
+9
| +0.1% | +$485 |
|
1360
Ametek
AME
$43.3B
| $376K | ﹤0.01% |
8,137
+873
| +12% | +$40.3K |
|
1361
FirstCash
FCFS
$6.46B
| $376K | ﹤0.01% |
7,325
+523
| +8% | +$26.8K |
|
1362
ProAssurance
PRA
$1.22B
| $376K | ﹤0.01% |
7,022
+388
| +6% | +$20.8K |
|
|
CHS
1363
DELISTED
Chicos FAS, Inc.
CHS
| $376K | ﹤0.01% |
35,149
+5,512
| +19% | +$59K |
|
|
SUP
1364
DELISTED
Superior Industries International
SUP
| $375K | ﹤0.01% |
14,001
-444
| -3% | -$11.9K |
|
|
MENT
1365
DELISTED
Mentor Graphics Corp
MENT
| $375K | ﹤0.01% |
17,678
+371
| +2% | +$7.87K |
|
1366
Graham Holdings Company
GHC
$4.97B
| $374K | ﹤0.01% |
764
-62
| -8% | -$30.4K |
|
1367
Hawaiian Electric Industries
HE
$2.08B
| $374K | ﹤0.01% |
11,396
-449
| -4% | -$14.7K |
|
1368
Haverty Furniture Companies
HVT
$380M
| $372K | ﹤0.01% |
20,656
+4,106
| +25% | +$73.9K |
|
1369
Cabot Corp
CBT
$4.21B
| $371K | ﹤0.01% |
8,124
+271
| +3% | +$12.4K |
|
|
WGL
1370
DELISTED
Wgl Holdings
WGL
| $371K | ﹤0.01% |
5,240
+122
| +2% | +$8.64K |
|
|
WR
1371
DELISTED
Westar Energy Inc
WR
| $371K | ﹤0.01% |
6,606
-909
| -12% | -$51.1K |
|
|
GWB
1372
DELISTED
Great Western Bancorp, Inc.
GWB
| $370K | ﹤0.01% |
+11,743
| New | +$370K |
|
1373
ScottsMiracle-Gro
SMG
$3.5B
| $368K | ﹤0.01% |
5,269
-1,078
| -17% | -$75.3K |
|
1374
Gentherm
THRM
$1.07B
| $367K | ﹤0.01% |
10,711
+1,272
| +13% | +$43.6K |
|
1375
Vital Energy
VTLE
$647M
| $367K | ﹤0.01% |
1,752
+395
| +29% | +$82.7K |
|