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 | |
|---|---|---|---|---|---|---|
1626
AngioDynamics
ANGO
$443M
| $182K | ﹤0.01% |
12,675
-481
| -4% | -$6.91K |
|
|
FNFG
1627
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $180K | ﹤0.01% |
18,488
-651
| -3% | -$6.34K |
|
|
SNOW
1628
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $179K | ﹤0.01% |
13,801
+2,514
| +22% | +$32.6K |
|
|
STL
1629
DELISTED
Sterling Bancorp
STL
| $179K | ﹤0.01% |
+11,426
| New | +$179K |
|
1630
Cousins Properties
CUZ
$4.88B
| $177K | ﹤0.01% |
6,031
-6
| -0.1% | -$176 |
|
1631
Golar LNG
GLNG
$4.22B
| $175K | ﹤0.01% |
+11,300
| New | +$175K |
|
1632
Harmonic Inc
HLIT
$1.13B
| $175K | ﹤0.01% |
61,494
+8,220
| +15% | +$23.4K |
|
|
PLCM
1633
DELISTED
POLYCOM INC
PLCM
| $174K | ﹤0.01% |
15,429
-853
| -5% | -$9.62K |
|
1634
First Horizon
FHN
$11.3B
| $173K | ﹤0.01% |
12,533
+226
| +2% | +$3.12K |
|
|
PGTI
1635
DELISTED
PGT, Inc.
PGTI
| $173K | ﹤0.01% |
16,839
-1,461
| -8% | -$15K |
|
1636
American Coastal Insurance
ACIC
$550M
| $172K | ﹤0.01% |
+10,499
| New | +$172K |
|
|
RUTH
1637
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $172K | ﹤0.01% |
+10,768
| New | +$172K |
|
|
HOS
1638
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $172K | ﹤0.01% |
20,625
+686
| +3% | +$5.72K |
|
1639
Liquidity Services
LQDT
$823M
| $165K | ﹤0.01% |
21,107
-7,283
| -26% | -$56.9K |
|
1640
Northwest Bancshares
NWBI
$1.86B
| $162K | ﹤0.01% |
10,935
+328
| +3% | +$4.86K |
|
|
BPFH
1641
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $159K | ﹤0.01% |
13,511
-22
| -0.2% | -$259 |
|
1642
Flotek Industries
FTK
$336M
| $158K | ﹤0.01% |
2,000
-1,088
| -35% | -$86K |
|
|
SGNT
1643
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $152K | ﹤0.01% |
10,130
-183
| -2% | -$2.75K |
|
|
JNS
1644
DELISTED
Janus Capital Group Inc
JNS
| $147K | ﹤0.01% |
10,544
-213
| -2% | -$2.97K |
|
1645
ArcelorMittal
MT
$25.7B
| $146K | ﹤0.01% |
10,452
-18,071
| -63% | -$252K |
|
1646
America Movil
AMX
$59.4B
| $141K | ﹤0.01% |
11,488
-12,043,632
| -100% | -$148M |
|
1647
Chord Energy
CHRD
$5.9B
| $140K | ﹤0.01% |
+15,000
| New | +$140K |
|
1648
Future Fuel
FF
$175M
| $140K | ﹤0.01% |
12,862
+2,727
| +27% | +$29.7K |
|
1649
Rambus
RMBS
$8.02B
| $140K | ﹤0.01% |
+11,624
| New | +$140K |
|
1650
Gulf Island Fabrication
GIFI
$120M
| $134K | ﹤0.01% |
19,376
+4,183
| +28% | +$28.9K |
|