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 | |
|---|---|---|---|---|---|---|
1701
Constellium
CSTM
$1.93B
| – | – |
-685,500
| Closed | -$3.56M |
|
1702
CTS Corp
CTS
$1.22B
| – | – |
-10,997
| Closed | -$173K |
|
1703
Digi International
DGII
$1.27B
| – | – |
-10,837
| Closed | -$102K |
|
1704
Emergent Biosolutions
EBS
$446M
| – | – |
-6,706
| Closed | -$244K |
|
1705
EPAM Systems
EPAM
$9.16B
| – | – |
-187,624
| Closed | -$14M |
|
1706
Fastenal
FAST
$54.9B
| – | – |
-28,992
| Closed | -$355K |
|
1707
Forestar Group
FOR
$1.41B
| – | – |
-10,022
| Closed | -$131K |
|
|
FSP
1708
Franklin Street Properties
FSP
$174M
| – | – |
-10,642
| Closed | -$113K |
|
1709
W.W. Grainger
GWW
$47.5B
| – | – |
-4,034
| Closed | -$942K |
|
1710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-1,497,249
| Closed | -$122M |
|
1711
iShares MSCI India ETF
INDA
$9.32B
| – | – |
-31,100
| Closed | -$843K |
|
1712
Korea Electric Power
KEP
$17.8B
| – | – |
-18,445
| Closed | -$475K |
|
1713
Knowles
KN
$1.83B
| – | – |
-11,723
| Closed | -$155K |
|
1714
NatWest
NWG
$57.3B
| – | – |
-9,355
| Closed | -$64K |
|
1715
Realty Income
O
$54.3B
| – | – |
-5,010
| Closed | -$303K |
|
1716
Plains GP Holdings
PAGP
$3.69B
| – | – |
-1,587,828
| Closed | -$36.7M |
|
1717
Palo Alto Networks
PANW
$132B
| – | – |
-894,840
| Closed | -$24.3M |
|
1718
Protolabs
PRLB
$1.19B
| – | – |
-79,304
| Closed | -$6.11M |
|
1719
Prudential
PUK
$34.1B
| – | – |
-5,943
| Closed | -$214K |
|
1720
Sony
SONY
$172B
| – | – |
-44,375
| Closed | -$228K |
|
1721
SS&C Technologies
SSNC
$21.7B
| – | – |
-378,020
| Closed | -$12M |
|
1722
Teradata
TDC
$1.99B
| – | – |
-8,298
| Closed | -$217K |
|
1723
Atlassian
TEAM
$47.4B
| – | – |
-89,270
| Closed | -$2.25M |
|
1724
TSMC
TSM
$1.31T
| – | – |
-87,072
| Closed | -$2.28M |
|
1725
Vale
VALE
$44.6B
| – | – |
-10,097
| Closed | -$43K |
|