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 | |
|---|---|---|---|---|---|---|
|
HAYN
1601
DELISTED
Haynes International, Inc.
HAYN
| $210K | ﹤0.01% |
6,548
+633
| +11% | +$20.3K |
|
1602
Copart
CPRT
$46.4B
| $209K | ﹤0.01% |
+34,040
| New | +$209K |
|
1603
Banner Corp
BANR
$2.32B
| $207K | ﹤0.01% |
+4,865
| New | +$207K |
|
|
CPLA
1604
DELISTED
Capella Education Company
CPLA
| $207K | ﹤0.01% |
3,936
+132
| +3% | +$6.94K |
|
1605
GATX Corp
GATX
$6.04B
| $206K | ﹤0.01% |
4,674
+344
| +8% | +$15.2K |
|
1606
Iridium Communications
IRDM
$2.03B
| $206K | ﹤0.01% |
23,225
-1,433
| -6% | -$12.7K |
|
1607
Under Armour
UAA
$2.14B
| $206K | ﹤0.01% |
5,124
-241,730
| -98% | -$9.72M |
|
|
AVTA
1608
DELISTED
Avantax, Inc. Common Stock
AVTA
| $206K | ﹤0.01% |
19,866
-9,612
| -33% | -$99.7K |
|
|
ETFC
1609
DELISTED
E*Trade Financial Corporation
ETFC
| $205K | ﹤0.01% |
8,707
-408,960
| -98% | -$9.63M |
|
1610
EPR Properties
EPR
$4.23B
| $204K | ﹤0.01% |
2,533
-1,965
| -44% | -$158K |
|
1611
United Bankshares
UBSI
$5.39B
| $204K | ﹤0.01% |
+5,440
| New | +$204K |
|
1612
Veeco
VECO
$1.49B
| $204K | ﹤0.01% |
12,307
+1,213
| +11% | +$20.1K |
|
|
EV
1613
DELISTED
Eaton Vance Corp.
EV
| $204K | ﹤0.01% |
5,771
-516
| -8% | -$18.2K |
|
1614
Akamai
AKAM
$11.2B
| $203K | ﹤0.01% |
+3,633
| New | +$203K |
|
|
HR
1615
DELISTED
Healthcare Realty Trust Incorporated
HR
| $202K | ﹤0.01% |
+5,778
| New | +$202K |
|
1616
Black Hills Corp
BKH
$4.27B
| $200K | ﹤0.01% |
+3,170
| New | +$200K |
|
1617
Under Armour Class C
UA
$2.07B
| $200K | ﹤0.01% |
+5,500
| New | +$200K |
|
|
KSU
1618
DELISTED
Kansas City Southern
KSU
| $200K | ﹤0.01% |
2,224
-266
| -11% | -$23.9K |
|
|
MDRX
1619
DELISTED
Veradigm Inc. Common Stock
MDRX
| $199K | ﹤0.01% |
15,699
+457
| +3% | +$5.79K |
|
|
FMBI
1620
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $198K | ﹤0.01% |
11,259
+1,010
| +10% | +$17.8K |
|
|
AF
1621
DELISTED
Astoria Financial Corporation
AF
| $191K | ﹤0.01% |
12,472
+1,214
| +11% | +$18.6K |
|
1622
Medical Properties Trust
MPW
$2.78B
| $190K | ﹤0.01% |
12,484
-3,242
| -21% | -$49.3K |
|
1623
First Bancorp
FBP
$3.51B
| $189K | ﹤0.01% |
47,695
-16,954
| -26% | -$67.2K |
|
|
STKL
1624
SunOpta
STKL
$753M
| $185K | ﹤0.01% |
+44,202
| New | +$185K |
|
|
AMRI
1625
DELISTED
Albany Molecular Research Inc
AMRI
| $184K | ﹤0.01% |
13,700
+1,950
| +17% | +$26.2K |
|