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 | |
|---|---|---|---|---|---|---|
1651
Petrobras Class A
PBR.A
$73.4B
| $134K | ﹤0.01% |
23,075
-9,467
| -29% | -$55K |
|
1652
Telefonica
TEF
$30.3B
| $132K | ﹤0.01% |
17,870
-1,279
| -7% | -$9.45K |
|
1653
QuinStreet
QNST
$933M
| $130K | ﹤0.01% |
36,657
-2,372
| -6% | -$8.41K |
|
|
1654
Petrobras
PBR
$79.5B
| $126K | ﹤0.01% |
17,604
-8,583
| -33% | -$61.4K |
|
1655
Cohu
COHU
$963M
| $117K | ﹤0.01% |
10,785
+707
| +7% | +$7.67K |
|
1656
Universal Technical Institute
UTI
$1.51B
| $117K | ﹤0.01% |
51,923
+18,473
| +55% | +$41.6K |
|
1657
OFG Bancorp
OFG
$1.95B
| $116K | ﹤0.01% |
13,975
-22
| -0.2% | -$183 |
|
1658
Bristow Group
VTOL
$1.09B
| $112K | ﹤0.01% |
5,957
+190
| +3% | +$3.57K |
|
1659
SLM Corp
SLM
$6.22B
| $108K | ﹤0.01% |
17,476
-459
| -3% | -$2.84K |
|
1660
DHI Group
DHX
$135M
| $107K | ﹤0.01% |
17,200
+2,664
| +18% | +$16.6K |
|
1661
First Commonwealth Financial
FCF
$1.83B
| $107K | ﹤0.01% |
11,677
+867
| +8% | +$7.95K |
|
|
TACO
1662
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $106K | ﹤0.01% |
+11,611
| New | +$106K |
|
|
CLMS
1663
DELISTED
Calamos Asset Management, Inc.
CLMS
| $104K | ﹤0.01% |
14,273
+2,602
| +22% | +$19K |
|
1664
Intrepid Potash
IPI
$380M
| $103K | ﹤0.01% |
7,168
-1,823
| -20% | -$26.2K |
|
|
TNGO
1665
DELISTED
Tangoe, Inc.
TNGO
| $103K | ﹤0.01% |
13,400
+520
| +4% | +$4K |
|
1666
Mitsubishi UFJ Financial
MUFG
$177B
| $102K | ﹤0.01% |
22,952
-3,741
| -14% | -$16.6K |
|
1667
LivePerson
LPSN
$95.7M
| $101K | ﹤0.01% |
15,998
-2,943
| -16% | -$18.6K |
|
1668
MiMedx Group
MDXG
$1.05B
| $95K | ﹤0.01% |
+11,917
| New | +$95K |
|
1669
Banco Santander
SAN
$145B
| $92K | ﹤0.01% |
24,605
-1,935
| -7% | -$7.24K |
|
1670
Sumitomo Mitsui Financial
SMFG
$106B
| $91K | ﹤0.01% |
15,869
-2,154
| -12% | -$12.4K |
|
|
TESO
1671
DELISTED
Tesco Corp
TESO
| $91K | ﹤0.01% |
13,674
-159
| -1% | -$1.06K |
|
1672
Civitas Resources
CIVI
$3.01B
| $88K | ﹤0.01% |
391
-92
| -19% | -$20.7K |
|
1673
Northern Oil and Gas
NOG
$2.42B
| $84K | ﹤0.01% |
1,812
-402
| -18% | -$18.6K |
|
1674
Ericsson
ERIC
$26.7B
| $79K | ﹤0.01% |
10,320
-503,839
| -98% | -$3.86M |
|
|
SZMK
1675
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $78K | ﹤0.01% |
33,958
+9,791
| +41% | +$22.5K |
|