O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$282M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Coty
COTY
$3.81B
| $213K | ﹤0.01% |
+9,058
| New | +$213K |
|
1627
Harmonic Inc
HLIT
$1.14B
| $213K | ﹤0.01% |
35,888
-25,606
| -42% | -$152K |
|
1628
Moelis & Co
MC
$5.24B
| $213K | ﹤0.01% |
+7,922
| New | +$213K |
|
1629
Under Armour Class C
UA
$2.13B
| $213K | ﹤0.01% |
6,280
+780
| +14% | +$26.5K |
|
1630
Under Armour
UAA
$2.2B
| $213K | ﹤0.01% |
5,515
+391
| +8% | +$15.1K |
|
1631
Assertio
ASRT
$76.8M
| $212K | ﹤0.01% |
2,126
-112,474
| -98% | -$11.2M |
|
1632
United Bankshares
UBSI
$5.42B
| $212K | ﹤0.01% |
5,634
+194
| +4% | +$7.3K |
|
|
AMAG
1633
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $212K | ﹤0.01% |
8,664
-735
| -8% | -$18K |
|
|
FRAN
1634
DELISTED
Francesca's Holdings Corporation
FRAN
| $211K | ﹤0.01% |
1,138
-495
| -30% | -$91.8K |
|
|
STL
1635
DELISTED
Sterling Bancorp
STL
| $211K | ﹤0.01% |
12,040
+614
| +5% | +$10.8K |
|
1636
Gran Tierra Energy
GTE
$139M
| $210K | ﹤0.01% |
6,979
+5,178
| +288% | +$156K |
|
|
HAYN
1637
DELISTED
Haynes International, Inc.
HAYN
| $210K | ﹤0.01% |
5,668
-880
| -13% | -$32.6K |
|
|
LSI
1638
DELISTED
Life Storage, Inc.
LSI
| $210K | ﹤0.01% |
+3,543
| New | +$210K |
|
1639
First Interstate BancSystem
FIBK
$3.41B
| $208K | ﹤0.01% |
+6,589
| New | +$208K |
|
1640
Graco
GGG
$14.2B
| $205K | ﹤0.01% |
8,295
-488,958
| -98% | -$12.1M |
|
1641
LXP Industrial Trust
LXP
$2.71B
| $205K | ﹤0.01% |
19,909
-1,489
| -7% | -$15.3K |
|
1642
Verisk Analytics
VRSK
$37.8B
| $205K | ﹤0.01% |
+2,519
| New | +$205K |
|
1643
Banc of California
BANC
$2.65B
| $204K | ﹤0.01% |
11,679
-527
| -4% | -$9.21K |
|
1644
F5
FFIV
$18.1B
| $204K | ﹤0.01% |
+1,636
| New | +$204K |
|
1645
Strategic Education
STRA
$1.96B
| $204K | ﹤0.01% |
4,366
-5
| -0.1% | -$234 |
|
|
CCMP
1646
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $204K | ﹤0.01% |
+3,859
| New | +$204K |
|
|
MDSO
1647
DELISTED
Medidata Solutions, Inc.
MDSO
| $204K | ﹤0.01% |
+3,660
| New | +$204K |
|
1648
Cogent Communications
CCOI
$1.81B
| $203K | ﹤0.01% |
+5,506
| New | +$203K |
|
1649
REX American Resources
REX
$1.02B
| $202K | ﹤0.01% |
7,152
-3,399
| -32% | -$96K |
|
|
NATI
1650
DELISTED
National Instruments Corp
NATI
| $202K | ﹤0.01% |
+7,113
| New | +$202K |
|