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 | |
|---|---|---|---|---|---|---|
|
QEP
1551
DELISTED
QEP RESOURCES, INC.
QEP
| $238K | ﹤0.01% |
13,516
-9,168
| -40% | -$161K |
|
|
ALOG
1552
DELISTED
Analogic Corp
ALOG
| $237K | ﹤0.01% |
2,982
-43
| -1% | -$3.42K |
|
1553
RE/MAX Holdings
RMAX
$187M
| $235K | ﹤0.01% |
+5,847
| New | +$235K |
|
1554
Heidrick & Struggles
HSII
$1.02B
| $234K | ﹤0.01% |
13,857
+3,622
| +35% | +$61.2K |
|
1555
American States Water
AWR
$2.82B
| $233K | ﹤0.01% |
+5,315
| New | +$233K |
|
1556
Jack in the Box
JACK
$345M
| $233K | ﹤0.01% |
2,717
-584
| -18% | -$50.1K |
|
1557
Lindsay Corp
LNN
$1.5B
| $232K | ﹤0.01% |
3,423
+274
| +9% | +$18.6K |
|
1558
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $231K | ﹤0.01% |
13,190
-1,680
| -11% | -$29.4K |
|
|
LCI
1559
DELISTED
Lannett Company, Inc.
LCI
| $231K | ﹤0.01% |
+2,424
| New | +$231K |
|
|
MDCO
1560
DELISTED
Medicines Co
MDCO
| $231K | ﹤0.01% |
6,870
-623
| -8% | -$20.9K |
|
|
XXIA
1561
DELISTED
Ixia
XXIA
| $231K | ﹤0.01% |
23,542
+3,960
| +20% | +$38.9K |
|
|
NXGN
1562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | ﹤0.01% |
19,253
+4,860
| +34% | +$57.8K |
|
1563
Marcus Corp
MCS
$485M
| $228K | ﹤0.01% |
+10,782
| New | +$228K |
|
|
HMSY
1564
DELISTED
HMS Holdings Corp.
HMSY
| $228K | ﹤0.01% |
12,921
-1,802
| -12% | -$31.8K |
|
1565
Gentex
GNTX
$6.15B
| $227K | ﹤0.01% |
14,677
+683
| +5% | +$10.6K |
|
|
ACOR
1566
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $226K | ﹤0.01% |
+74
| New | +$226K |
|
1567
Helen of Troy
HELE
$550M
| $226K | ﹤0.01% |
2,195
-4,292
| -66% | -$442K |
|
1568
National Fuel Gas
NFG
$7.87B
| $226K | ﹤0.01% |
3,968
-686
| -15% | -$39.1K |
|
|
AMAG
1569
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $225K | ﹤0.01% |
+9,399
| New | +$225K |
|
|
NTRI
1570
DELISTED
NutriSystem, Inc.
NTRI
| $224K | ﹤0.01% |
8,826
-1,022
| -10% | -$25.9K |
|
|
MZTI
1571
The Marzetti Company Common Stock
MZTI
$4.97B
| $223K | ﹤0.01% |
+1,745
| New | +$223K |
|
|
WNRL
1572
DELISTED
Western Refining Logistics, LP
WNRL
| $223K | ﹤0.01% |
+8,500
| New | +$223K |
|
1573
Teradyne
TER
$18.7B
| $222K | ﹤0.01% |
11,285
+749
| +7% | +$14.7K |
|
1574
Vera Bradley
VRA
$63.7M
| $222K | ﹤0.01% |
15,651
+4,347
| +38% | +$61.7K |
|
|
TXNM
1575
TXNM Energy, Inc.
TXNM
$5.99B
| $222K | ﹤0.01% |
6,260
+120
| +2% | +$4.26K |
|