O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
1601
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $198K | ﹤0.01% |
19,939
-9,235
| -32% | -$91.7K |
|
1602
Iridium Communications
IRDM
$2.27B
| $194K | ﹤0.01% |
24,658
-1,733
| -7% | -$13.6K |
|
1603
Valley National Bancorp
VLY
$6.02B
| $194K | ﹤0.01% |
20,343
+2,299
| +13% | +$21.9K |
|
1604
LXP Industrial Trust
LXP
$2.69B
| $190K | ﹤0.01% |
22,117
-4,434
| -17% | -$38.1K |
|
1605
First Bancorp
FBP
$3.51B
| $189K | ﹤0.01% |
64,649
-9,010
| -12% | -$26.3K |
|
|
FMBI
1606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $185K | ﹤0.01% |
10,249
-1,266
| -11% | -$22.9K |
|
|
FNFG
1607
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $185K | ﹤0.01% |
19,139
-985
| -5% | -$9.52K |
|
|
PLCM
1608
DELISTED
POLYCOM INC
PLCM
| $182K | ﹤0.01% |
16,282
-174
| -1% | -$1.95K |
|
|
PGTI
1609
DELISTED
PGT, Inc.
PGTI
| $180K | ﹤0.01% |
18,300
+2,053
| +13% | +$20.2K |
|
|
AMRI
1610
DELISTED
Albany Molecular Research Inc
AMRI
| $180K | ﹤0.01% |
+11,750
| New | +$180K |
|
|
AF
1611
DELISTED
Astoria Financial Corporation
AF
| $178K | ﹤0.01% |
11,258
-1,252
| -10% | -$19.8K |
|
1612
Cousins Properties
CUZ
$4.88B
| $177K | ﹤0.01% |
6,037
-1,496
| -20% | -$43.9K |
|
1613
Harmonic Inc
HLIT
$1.13B
| $174K | ﹤0.01% |
53,274
+11,465
| +27% | +$37.4K |
|
1614
CTS Corp
CTS
$1.24B
| $173K | ﹤0.01% |
10,997
+96
| +0.9% | +$1.51K |
|
1615
Telefonica
TEF
$30.2B
| $166K | ﹤0.01% |
19,149
-7,249
| -27% | -$62.8K |
|
|
ATML
1616
DELISTED
ATMEL CORP
ATML
| $166K | ﹤0.01% |
20,436
-3,160
| -13% | -$25.7K |
|
|
RKUS
1617
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $163K | ﹤0.01% |
16,626
-694
| -4% | -$6.8K |
|
1618
AngioDynamics
ANGO
$443M
| $162K | ﹤0.01% |
13,156
-1,318
| -9% | -$16.2K |
|
1619
First Horizon
FHN
$11.3B
| $161K | ﹤0.01% |
12,307
-411
| -3% | -$5.38K |
|
|
JNS
1620
DELISTED
Janus Capital Group Inc
JNS
| $157K | ﹤0.01% |
10,757
-1,788
| -14% | -$26.1K |
|
1621
Knowles
KN
$1.84B
| $155K | ﹤0.01% |
11,723
-472
| -4% | -$6.24K |
|
|
BPFH
1622
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $155K | ﹤0.01% |
13,533
-1,831
| -12% | -$21K |
|
1623
Petrobras
PBR
$78.9B
| $153K | ﹤0.01% |
26,187
-22,688
| -46% | -$133K |
|
|
AVTA
1624
DELISTED
Avantax, Inc. Common Stock
AVTA
| $152K | ﹤0.01% |
29,478
+6,324
| +27% | +$32.6K |
|
1625
Harte-Hanks
HHS
$26M
| $150K | ﹤0.01% |
5,933
-1,553
| -21% | -$39.3K |
|