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 | |
|---|---|---|---|---|---|---|
|
LNCE
1501
DELISTED
Snyders-Lance, Inc.
LNCE
| $272K | ﹤0.01% |
8,012
-708,078
| -99% | -$24M |
|
1502
Daktronics
DAKT
$1.03B
| $271K | ﹤0.01% |
43,369
+9,761
| +29% | +$61K |
|
|
ITG
1503
DELISTED
Investment Technology Group Inc
ITG
| $270K | ﹤0.01% |
16,133
+2,917
| +22% | +$48.8K |
|
|
BWLD
1504
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $268K | ﹤0.01% |
1,929
-66,876
| -97% | -$9.29M |
|
1505
Merit Medical Systems
MMSI
$5.26B
| $267K | ﹤0.01% |
13,457
-664,716
| -98% | -$13.2M |
|
1506
Old National Bancorp
ONB
$8.81B
| $266K | ﹤0.01% |
21,253
-13
| -0.1% | -$163 |
|
|
CTLT
1507
DELISTED
CATALENT, INC.
CTLT
| $266K | ﹤0.01% |
11,567
+1,541
| +15% | +$35.4K |
|
1508
Kirby Corp
KEX
$4.85B
| $265K | ﹤0.01% |
4,241
-843
| -17% | -$52.7K |
|
|
MTSC
1509
DELISTED
MTS Systems Corp
MTSC
| $265K | ﹤0.01% |
6,055
+1,823
| +43% | +$79.8K |
|
|
ACET
1510
DELISTED
Aceto Corp
ACET
| $264K | ﹤0.01% |
12,056
+1,516
| +14% | +$33.2K |
|
1511
Brown & Brown
BRO
$30.5B
| $263K | ﹤0.01% |
14,024
+372
| +3% | +$6.98K |
|
1512
FTI Consulting
FCN
$5.23B
| $262K | ﹤0.01% |
6,450
-1,052
| -14% | -$42.7K |
|
1513
Kulicke & Soffa
KLIC
$1.98B
| $262K | ﹤0.01% |
21,499
-1,788
| -8% | -$21.8K |
|
1514
Myers Industries
MYE
$602M
| $262K | ﹤0.01% |
18,214
-2,559
| -12% | -$36.8K |
|
|
MWW
1515
DELISTED
Monster Worldwide Inc
MWW
| $262K | ﹤0.01% |
109,687
+16,952
| +18% | +$40.5K |
|
1516
ESCO Technologies
ESE
$5.3B
| $260K | ﹤0.01% |
6,521
+23
| +0.4% | +$917 |
|
1517
Minerals Technologies
MTX
$1.98B
| $260K | ﹤0.01% |
4,583
-235
| -5% | -$13.3K |
|
|
RAX
1518
DELISTED
Rackspace Hosting Inc
RAX
| $260K | ﹤0.01% |
12,488
-949
| -7% | -$19.8K |
|
1519
Idexx Laboratories
IDXX
$51B
| $259K | ﹤0.01% |
2,786
-129
| -4% | -$12K |
|
|
AFAM
1520
DELISTED
Almost Family Inc
AFAM
| $256K | ﹤0.01% |
6,000
+9
| +0.2% | +$384 |
|
1521
Archrock
AROC
$4.35B
| $256K | ﹤0.01% |
27,212
-35,372
| -57% | -$333K |
|
|
BELFB
1522
Bel Fuse Class B
BELFB
$1.84B
| $255K | ﹤0.01% |
14,364
-2,352
| -14% | -$41.8K |
|
1523
John Wiley & Sons Class A
WLY
$2.21B
| $255K | ﹤0.01% |
4,894
-552
| -10% | -$28.8K |
|
|
ALXN
1524
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $255K | ﹤0.01% |
2,185
+542
| +33% | +$63.3K |
|
1525
Azenta
AZTA
$1.34B
| $254K | ﹤0.01% |
22,644
-1,504
| -6% | -$16.9K |
|