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 | |
|---|---|---|---|---|---|---|
1376
Cross Country Healthcare
CCRN
$455M
| $364K | ﹤0.01% |
26,128
-3,111
| -11% | -$43.3K |
|
1377
Tri Pointe Homes
TPH
$3.07B
| $364K | ﹤0.01% |
30,826
+1,212
| +4% | +$14.3K |
|
1378
AptarGroup
ATR
$8.98B
| $362K | ﹤0.01% |
4,573
+231
| +5% | +$18.3K |
|
1379
Granite Construction
GVA
$4.75B
| $362K | ﹤0.01% |
7,955
-665
| -8% | -$30.3K |
|
1380
TotalEnergies
TTE
$136B
| $362K | ﹤0.01% |
7,518
-2,138
| -22% | -$103K |
|
1381
Employers Holdings
EIG
$982M
| $361K | ﹤0.01% |
12,433
+902
| +8% | +$26.2K |
|
|
GGP
1382
DELISTED
GGP Inc.
GGP
| $361K | ﹤0.01% |
12,090
+3,125
| +35% | +$93.3K |
|
1383
Toro Company
TTC
$7.68B
| $360K | ﹤0.01% |
8,156
-944
| -10% | -$41.7K |
|
|
VVC
1384
DELISTED
Vectren Corporation
VVC
| $359K | ﹤0.01% |
6,821
-235
| -3% | -$12.4K |
|
1385
Equity Residential
EQR
$25.2B
| $358K | ﹤0.01% |
5,202
-1,227,489
| -100% | -$84.5M |
|
1386
Zumiez
ZUMZ
$356M
| $358K | ﹤0.01% |
25,016
+6,166
| +33% | +$88.2K |
|
|
ILG
1387
DELISTED
ILG, Inc Common Stock
ILG
| $356K | ﹤0.01% |
22,397
+794
| +4% | +$12.6K |
|
1388
Kemper
KMPR
$3.32B
| $355K | ﹤0.01% |
11,457
+255
| +2% | +$7.9K |
|
1389
Wynn Resorts
WYNN
$12.8B
| $355K | ﹤0.01% |
3,917
-173
| -4% | -$15.7K |
|
|
HRC
1390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $354K | ﹤0.01% |
7,008
+500
| +8% | +$25.3K |
|
1391
Lincoln Electric
LECO
$13.4B
| $353K | ﹤0.01% |
5,983
-199
| -3% | -$11.7K |
|
|
BRCD
1392
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $349K | ﹤0.01% |
+38,017
| New | +$349K |
|
1393
Phibro Animal Health
PAHC
$1.67B
| $348K | ﹤0.01% |
18,647
+6,145
| +49% | +$115K |
|
|
LPT
1394
DELISTED
Liberty Property Trust
LPT
| $348K | ﹤0.01% |
8,755
+337
| +4% | +$13.4K |
|
1395
Harte-Hanks
HHS
$27.4M
| $347K | ﹤0.01% |
21,851
+15,918
| +268% | +$253K |
|
|
UNT
1396
DELISTED
UNIT Corporation
UNT
| $347K | ﹤0.01% |
22,316
-16,298
| -42% | -$253K |
|
1397
Maximus
MMS
$4.94B
| $346K | ﹤0.01% |
6,241
+297
| +5% | +$16.5K |
|
|
SWC
1398
DELISTED
Stillwater Mining Co
SWC
| $345K | ﹤0.01% |
29,117
-3,515
| -11% | -$41.6K |
|
1399
HNI Corp
HNI
$2.06B
| $344K | ﹤0.01% |
7,398
-1,918
| -21% | -$89.2K |
|
1400
Quaker Houghton
KWR
$2.42B
| $344K | ﹤0.01% |
3,858
-46
| -1% | -$4.1K |
|