O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
1476
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $313K | ﹤0.01% |
+13,048
| New | +$313K |
|
|
VRTU
1477
DELISTED
Virtusa Corporation
VRTU
| $313K | ﹤0.01% |
12,699
+4,372
| +53% | +$108K |
|
|
PAY
1478
DELISTED
Verifone Systems Inc
PAY
| $311K | ﹤0.01% |
19,760
-994,955
| -98% | -$15.7M |
|
|
ACAT
1479
DELISTED
Arctic Cat Inc
ACAT
| $310K | ﹤0.01% |
20,033
+2,148
| +12% | +$33.2K |
|
|
MNK
1480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $309K | ﹤0.01% |
4,430
-496
| -10% | -$34.6K |
|
1481
FTI Consulting
FCN
$5.23B
| $308K | ﹤0.01% |
6,911
+461
| +7% | +$20.5K |
|
1482
Marten Transport
MRTN
$949M
| $308K | ﹤0.01% |
36,683
-3,645
| -9% | -$30.6K |
|
1483
Orion Group Holdings
ORN
$295M
| $307K | ﹤0.01% |
44,816
-2,676
| -6% | -$18.3K |
|
1484
Old National Bancorp
ONB
$8.81B
| $306K | ﹤0.01% |
21,789
+536
| +3% | +$7.53K |
|
|
VOXX
1485
DELISTED
VOXX International Corporation Class A
VOXX
| $304K | ﹤0.01% |
101,529
+1,707
| +2% | +$5.11K |
|
|
MWW
1486
DELISTED
Monster Worldwide Inc
MWW
| $304K | ﹤0.01% |
84,255
-25,432
| -23% | -$91.8K |
|
1487
TEGNA Inc
TGNA
$3.37B
| $303K | ﹤0.01% |
21,633
+661
| +3% | +$9.26K |
|
|
ITG
1488
DELISTED
Investment Technology Group Inc
ITG
| $303K | ﹤0.01% |
17,662
+1,529
| +9% | +$26.2K |
|
1489
Adtran
ADTN
$828M
| $301K | ﹤0.01% |
15,706
+512
| +3% | +$9.81K |
|
1490
Resources Connection
RGP
$167M
| $301K | ﹤0.01% |
20,147
+1,748
| +10% | +$26.1K |
|
1491
Medical Properties Trust
MPW
$2.77B
| $300K | ﹤0.01% |
20,322
+7,838
| +63% | +$116K |
|
|
BCPC
1492
Balchem Corporation
BCPC
$5.05B
| $300K | ﹤0.01% |
3,868
-323
| -8% | -$25.1K |
|
|
CHL
1493
DELISTED
China Mobile Limited
CHL
| $300K | ﹤0.01% |
4,870
-39
| -0.8% | -$2.4K |
|
1494
Sturm, Ruger & Co
RGR
$587M
| $299K | ﹤0.01% |
5,171
+615
| +13% | +$35.6K |
|
1495
ONE Gas
OGS
$4.5B
| $298K | ﹤0.01% |
4,823
+95
| +2% | +$5.87K |
|
|
CBR
1496
DELISTED
CIBER Inc.
CBR
| $296K | ﹤0.01% |
257,435
+33,093
| +15% | +$38.1K |
|
1497
Adtalem Global Education
ATGE
$4.79B
| $295K | ﹤0.01% |
12,772
-3,446
| -21% | -$79.6K |
|
1498
Delek US
DK
$1.79B
| $295K | ﹤0.01% |
17,087
+492
| +3% | +$8.49K |
|
1499
KLA
KLAC
$123B
| $294K | ﹤0.01% |
4,217
+167
| +4% | +$11.6K |
|
1500
Emergent Biosolutions
EBS
$425M
| $293K | ﹤0.01% |
+9,284
| New | +$293K |
|