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 | |
|---|---|---|---|---|---|---|
1626
Liquidity Services
LQDT
$829M
| $147K | ﹤0.01% |
28,390
-5,778
| -17% | -$29.9K |
|
1627
Petrobras Class A
PBR.A
$73.1B
| $147K | ﹤0.01% |
32,542
-27,224
| -46% | -$123K |
|
1628
Universal Technical Institute
UTI
$1.48B
| $144K | ﹤0.01% |
33,450
-8,308
| -20% | -$35.8K |
|
|
NPBC
1629
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $144K | ﹤0.01% |
13,575
-926
| -6% | -$9.82K |
|
1630
Northwest Bancshares
NWBI
$1.86B
| $143K | ﹤0.01% |
10,607
-800
| -7% | -$10.8K |
|
1631
Flotek Industries
FTK
$336M
| $136K | ﹤0.01% |
3,088
+222
| +8% | +$9.78K |
|
1632
QuinStreet
QNST
$931M
| $133K | ﹤0.01% |
39,029
+8,608
| +28% | +$29.3K |
|
1633
Forestar Group
FOR
$1.45B
| $131K | ﹤0.01% |
10,022
-429
| -4% | -$5.61K |
|
|
SGNT
1634
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $126K | ﹤0.01% |
10,313
-199
| -2% | -$2.43K |
|
1635
Mitsubishi UFJ Financial
MUFG
$177B
| $123K | ﹤0.01% |
26,693
+1,148
| +4% | +$5.29K |
|
1636
Cohu
COHU
$953M
| $120K | ﹤0.01% |
10,078
-2,037
| -17% | -$24.3K |
|
1637
Future Fuel
FF
$176M
| $119K | ﹤0.01% |
10,135
-2,546
| -20% | -$29.9K |
|
1638
Gulf Island Fabrication
GIFI
$122M
| $119K | ﹤0.01% |
15,193
-4,814
| -24% | -$37.7K |
|
|
TESO
1639
DELISTED
Tesco Corp
TESO
| $119K | ﹤0.01% |
13,833
-11,872
| -46% | -$102K |
|
1640
DHI Group
DHX
$141M
| $117K | ﹤0.01% |
14,536
+73
| +0.5% | +$588 |
|
1641
SLM Corp
SLM
$6.39B
| $114K | ﹤0.01% |
17,935
+537
| +3% | +$3.41K |
|
|
FSP
1642
Franklin Street Properties
FSP
$175M
| $113K | ﹤0.01% |
10,642
-1,800
| -14% | -$19.1K |
|
1643
LivePerson
LPSN
$88.9M
| $111K | ﹤0.01% |
18,941
+8,153
| +76% | +$47.8K |
|
1644
Banco Santander
SAN
$144B
| $111K | ﹤0.01% |
26,540
-11,527
| -30% | -$48.2K |
|
1645
Aegon
AEG
$11.9B
| $109K | ﹤0.01% |
27,658
-10,253
| -27% | -$40.4K |
|
1646
Sumitomo Mitsui Financial
SMFG
$107B
| $108K | ﹤0.01% |
18,023
-4,299
| -19% | -$25.8K |
|
1647
Bristow Group
VTOL
$1.08B
| $108K | ﹤0.01% |
5,767
-1,527
| -21% | -$28.6K |
|
|
BBG
1648
DELISTED
Bill Barrett Corp
BBG
| $103K | ﹤0.01% |
16,552
-6,140
| -27% | -$38.2K |
|
1649
Digi International
DGII
$1.3B
| $102K | ﹤0.01% |
10,837
+309
| +3% | +$2.91K |
|
|
TNGO
1650
DELISTED
Tangoe, Inc.
TNGO
| $102K | ﹤0.01% |
12,880
+286
| +2% | +$2.27K |
|