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 | |
|---|---|---|---|---|---|---|
1676
Trustco Bank Corp NY
TRST
$745M
| $75K | ﹤0.01% |
2,336
+65
| +3% | +$2.09K |
|
|
SPPI
1677
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $75K | ﹤0.01% |
11,418
-841
| -7% | -$5.52K |
|
|
CDR
1678
DELISTED
Cedar Realty Trust, Inc
CDR
| $75K | ﹤0.01% |
+1,521
| New | +$75K |
|
|
ESIO
1679
DELISTED
Electro Scientific Industries
ESIO
| $73K | ﹤0.01% |
12,498
+1,504
| +14% | +$8.79K |
|
1680
Aegon
AEG
$11.9B
| $66K | ﹤0.01% |
22,153
-5,505
| -20% | -$16.4K |
|
|
BBG
1681
DELISTED
Bill Barrett Corp
BBG
| $64K | ﹤0.01% |
10,045
-6,507
| -39% | -$41.5K |
|
1682
Gran Tierra Energy
GTE
$135M
| $61K | ﹤0.01% |
1,801
+687
| +62% | +$23.3K |
|
1683
Mizuho Financial
MFG
$82.9B
| $58K | ﹤0.01% |
20,279
-2,483
| -11% | -$7.1K |
|
1684
Hecla Mining
HL
$6.78B
| $51K | ﹤0.01% |
+10,000
| New | +$51K |
|
1685
Lloyds Banking Group
LYG
$64.9B
| $48K | ﹤0.01% |
16,072
-3,414
| -18% | -$10.2K |
|
1686
Scorpio Tankers
STNG
$2.99B
| $46K | ﹤0.01% |
1,104
| – | – |
|
|
KMI.WS
1687
DELISTED
Kinder Morgan Inc
KMI.WS
| $45K | ﹤0.01% |
2,655,000
-75,210
| -3% | -$1.28K |
|
|
I
1688
DELISTED
INTELSAT S. A.
I
| $38K | ﹤0.01% |
+14,700
| New | +$38K |
|
|
PSG
1689
DELISTED
Performance Sports Group Ltd.
PSG
| $34K | ﹤0.01% |
+11,211
| New | +$34K |
|
1690
Gerdau
GGB
$6.31B
| $32K | ﹤0.01% |
22,399
-13,555
| -38% | -$19.4K |
|
1691
Autodesk
ADSK
$69.6B
| – | – |
-3,904
| Closed | -$227K |
|
1692
AMERISAFE
AMSF
$871M
| – | – |
-3,882
| Closed | -$204K |
|
1693
Autohome
ATHM
$3.38B
| – | – |
-161,400
| Closed | -$4.51M |
|
1694
Axalta
AXTA
$7.01B
| – | – |
-369,770
| Closed | -$10.8M |
|
1695
Barclays
BCS
$69.9B
| – | – |
-11,927
| Closed | -$96K |
|
1696
Franklin Resources
BEN
$12.9B
| – | – |
-20,458
| Closed | -$800K |
|
1697
AB InBev
BUD
$116B
| – | – |
-230,277
| Closed | -$28.7M |
|
1698
Cboe Global Markets
CBOE
$24.5B
| – | – |
-111,893
| Closed | -$7.31M |
|
1699
COPT Defense Properties
CDP
$3.44B
| – | – |
-8,038
| Closed | -$211K |
|
1700
Charter Communications
CHTR
$36B
| – | – |
-17,540
| Closed | -$3.55M |
|