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 | |
|---|---|---|---|---|---|---|
|
BAS
1526
DELISTED
Basis Energy Services, Inc.
BAS
| $253K | ﹤0.01% |
264
+71
| +37% | +$68K |
|
1527
Orion Group Holdings
ORN
$296M
| $252K | ﹤0.01% |
47,492
+1,907
| +4% | +$10.1K |
|
1528
Cadence Design Systems
CDNS
$91.6B
| $251K | ﹤0.01% |
10,345
-1,508
| -13% | -$36.6K |
|
1529
Synchronoss Technologies
SNCR
$63.5M
| $250K | ﹤0.01% |
873
-88
| -9% | -$25.2K |
|
1530
STAG Industrial
STAG
$6.71B
| $250K | ﹤0.01% |
10,510
-800
| -7% | -$19K |
|
1531
Valley National Bancorp
VLY
$6.03B
| $250K | ﹤0.01% |
27,462
+7,119
| +35% | +$64.8K |
|
|
BCPC
1532
Balchem Corporation
BCPC
$5.07B
| $250K | ﹤0.01% |
4,191
+146
| +4% | +$8.71K |
|
|
LDL
1533
DELISTED
Lydall, Inc.
LDL
| $249K | ﹤0.01% |
6,460
-761
| -11% | -$29.3K |
|
1534
Eagle Materials
EXP
$7.48B
| $248K | ﹤0.01% |
3,212
-126
| -4% | -$9.73K |
|
|
INN
1535
Summit Hotel Properties
INN
$613M
| $248K | ﹤0.01% |
18,746
+1,613
| +9% | +$21.3K |
|
1536
Texas Capital Bancshares
TCBI
$3.99B
| $248K | ﹤0.01% |
5,295
-835
| -14% | -$39.1K |
|
|
EPIQ
1537
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $248K | ﹤0.01% |
16,969
+1,346
| +9% | +$19.7K |
|
|
MDP
1538
DELISTED
Meredith Corporation
MDP
| $246K | ﹤0.01% |
4,746
-290
| -6% | -$15K |
|
1539
Vornado Realty Trust
VNO
$7.73B
| $245K | ﹤0.01% |
3,022
-324
| -10% | -$26.3K |
|
|
CLGX
1540
DELISTED
Corelogic, Inc.
CLGX
| $245K | ﹤0.01% |
6,364
-28
| -0.4% | -$1.08K |
|
|
ECOL
1541
DELISTED
US Ecology, Inc.
ECOL
| $244K | ﹤0.01% |
5,305
-628
| -11% | -$28.9K |
|
1542
Jack Henry & Associates
JKHY
$11.6B
| $242K | ﹤0.01% |
2,777
+205
| +8% | +$17.9K |
|
1543
Nordson
NDSN
$12.6B
| $242K | ﹤0.01% |
2,889
-376
| -12% | -$31.5K |
|
|
VRTU
1544
DELISTED
Virtusa Corporation
VRTU
| $240K | ﹤0.01% |
8,327
+1,413
| +20% | +$40.7K |
|
|
TIVO
1545
DELISTED
Tivo Inc
TIVO
| $240K | ﹤0.01% |
15,353
+4,348
| +40% | +$68K |
|
|
NILE
1546
DELISTED
Blue Nile, Inc.
NILE
| $240K | ﹤0.01% |
8,765
+608
| +7% | +$16.6K |
|
1547
RenaissanceRe
RNR
$11.2B
| $239K | ﹤0.01% |
2,039
+206
| +11% | +$24.1K |
|
|
MINI
1548
DELISTED
Mobile Mini Inc
MINI
| $239K | ﹤0.01% |
6,913
-617
| -8% | -$21.3K |
|
|
QLGC
1549
DELISTED
QLOGIC CORP
QLGC
| $239K | ﹤0.01% |
16,182
+448
| +3% | +$6.62K |
|
1550
New York Times
NYT
$9.37B
| $238K | ﹤0.01% |
19,644
+2,304
| +13% | +$27.9K |
|