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 | |
|---|---|---|---|---|---|---|
|
LFC
1576
DELISTED
China Life Insurance Company Ltd.
LFC
| $222K | ﹤0.01% |
20,625
-1,584
| -7% | -$17.1K |
|
|
HF
1577
DELISTED
HFF Inc.
HF
| $222K | ﹤0.01% |
7,698
-180
| -2% | -$5.19K |
|
1578
Banc of California
BANC
$2.66B
| $221K | ﹤0.01% |
+12,206
| New | +$221K |
|
1579
Helix Energy Solutions
HLX
$908M
| $221K | ﹤0.01% |
32,696
-27,124
| -45% | -$183K |
|
1580
Trex
TREX
$6.47B
| $221K | ﹤0.01% |
19,640
+1,248
| +7% | +$14K |
|
1581
Delek US
DK
$1.84B
| $219K | ﹤0.01% |
16,595
+3,289
| +25% | +$43.4K |
|
|
CLC
1582
DELISTED
Clarcor
CLC
| $219K | ﹤0.01% |
3,599
-507
| -12% | -$30.9K |
|
1583
Advanced Energy
AEIS
$5.96B
| $218K | ﹤0.01% |
5,743
-1,195
| -17% | -$45.4K |
|
|
FRAN
1584
DELISTED
Francesca's Holdings Corporation
FRAN
| $217K | ﹤0.01% |
+1,633
| New | +$217K |
|
|
PES
1585
DELISTED
Pioneer Energy Services Corp.
PES
| $217K | ﹤0.01% |
47,214
-63,198
| -57% | -$290K |
|
1586
CorVel
CRVL
$4.51B
| $216K | ﹤0.01% |
15,039
-870
| -5% | -$12.5K |
|
1587
LXP Industrial Trust
LXP
$2.68B
| $216K | ﹤0.01% |
21,398
-719
| -3% | -$7.26K |
|
|
PRFT
1588
DELISTED
Perficient Inc
PRFT
| $216K | ﹤0.01% |
10,618
+411
| +4% | +$8.36K |
|
|
LM
1589
DELISTED
Legg Mason, Inc.
LM
| $216K | ﹤0.01% |
7,308
-1,161
| -14% | -$34.3K |
|
1590
Strategic Education
STRA
$1.93B
| $215K | ﹤0.01% |
+4,371
| New | +$215K |
|
1591
Primerica
PRI
$8.74B
| $213K | ﹤0.01% |
3,714
-779
| -17% | -$44.7K |
|
1592
Interparfums
IPAR
$3.61B
| $212K | ﹤0.01% |
7,432
+179
| +2% | +$5.11K |
|
|
KLXI
1593
DELISTED
KLX Inc.
KLXI
| $212K | ﹤0.01% |
8,109
-1,208
| -13% | -$31.6K |
|
|
CCC
1594
DELISTED
Calgon Carbon Corp
CCC
| $212K | ﹤0.01% |
16,103
+244
| +2% | +$3.21K |
|
|
PKY
1595
DELISTED
Parkway, Inc.
PKY
| $211K | ﹤0.01% |
12,598
-1,519
| -11% | -$25.4K |
|
1596
ENI
E
$52.8B
| $210K | ﹤0.01% |
6,496
-2,761
| -30% | -$89.3K |
|
1597
Idacorp
IDA
$6.76B
| $210K | ﹤0.01% |
+2,587
| New | +$210K |
|
1598
REX American Resources
REX
$1.01B
| $210K | ﹤0.01% |
10,551
-270
| -2% | -$5.37K |
|
1599
United Therapeutics
UTHR
$18.1B
| $210K | ﹤0.01% |
+1,985
| New | +$210K |
|
1600
Viasat
VSAT
$4.07B
| $210K | ﹤0.01% |
2,942
-5,344
| -64% | -$381K |
|