O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$6.04B
(+8.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
403
Reduced
341
Closed
98
Top Buys
| 1 |
Televisa
TV
|
$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 3 |
Western Digital
WDC
|
$180M |
| 4 |
Zoetis
ZTS
|
$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$475M |
| 2 |
Qualcomm
QCOM
|
$423M |
| 3 |
Willis Towers Watson
WTW
|
$277M |
| 4 |
Baidu
BIDU
|
$250M |
| 5 |
United Parcel Service
UPS
|
$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TripAdvisor
TRIP
$2.05B
| $84.5M | 0.11% |
+1,114,050
| New | +$84.5M |
|
|
MDVN
227
DELISTED
MEDIVATION, INC.
MDVN
| $83.5M | 0.11% |
2,785,562
-832,452
| -23% | -$24.9M |
|
|
XL
228
DELISTED
XL Group Ltd.
XL
| $83.5M | 0.11% |
2,708,185
+7,896
| +0.3% | +$243K |
|
229
Sempra
SRE
$52.9B
| $82.6M | 0.11% |
1,929,352
+298,704
| +18% | +$12.8M |
|
230
KBR
KBR
$6.4B
| $81.6M | 0.11% |
2,501,362
-153,657
| -6% | -$5.02M |
|
|
OCR
231
DELISTED
OMNICARE INC
OCR
| $81.4M | 0.11% |
1,466,375
-226,290
| -13% | -$12.6M |
|
|
GG
232
DELISTED
Goldcorp Inc
GG
| $79.3M | 0.11% |
3,050,000
+100,000
| +3% | +$2.6M |
|
|
ADT
233
DELISTED
ADT CORP
ADT
| $78.8M | 0.1% |
1,937,477
-723,248
| -27% | -$29.4M |
|
|
TOO
234
DELISTED
Teekay Offshore Partners L.P.
TOO
| $77.8M | 0.1% |
2,333,540
+669,898
| +40% | +$22.3M |
|
235
Target
TGT
$42.3B
| $77.2M | 0.1% |
1,207,335
-304,985
| -20% | -$19.5M |
|
236
Bank of America
BAC
$369B
| $76.9M | 0.1% |
5,573,148
-2,538,628
| -31% | -$35M |
|
237
Air Products & Chemicals
APD
$64.5B
| $76.8M | 0.1% |
+779,203
| New | +$76.8M |
|
|
FNGN
238
DELISTED
Financial Engines, Inc.
FNGN
| $76.6M | 0.1% |
1,288,102
+6,612
| +0.5% | +$393K |
|
239
Commault Systems
CVLT
$7.96B
| $75.4M | 0.1% |
858,280
-1,590
| -0.2% | -$140K |
|
240
Edison International
EIX
$21B
| $73.5M | 0.1% |
1,594,748
+377,508
| +31% | +$17.4M |
|
|
SMC
241
Summit Midstream Corporation
SMC
$282M
| $73.4M | 0.1% |
144,192
+6,291
| +5% | +$3.2M |
|
242
RTX Corp
RTX
$211B
| $73.3M | 0.1% |
1,079,587
-1,731,511
| -62% | -$117M |
|
|
ULTI
243
DELISTED
Ultimate Software Group Inc
ULTI
| $73.1M | 0.1% |
495,922
-61,680
| -11% | -$9.09M |
|
|
FTR
244
DELISTED
Frontier Communications Corp.
FTR
| $72.5M | 0.1% |
1,158,783
+92,858
| +9% | +$5.81M |
|
245
AMC Networks
AMCX
$328M
| $72.4M | 0.1% |
1,057,066
+1,746
| +0.2% | +$120K |
|
246
Kinder Morgan
KMI
$59.1B
| $72.3M | 0.1% |
2,033,500
-8,901
| -0.4% | -$317K |
|
247
Gen Digital
GEN
$18.2B
| $72.3M | 0.1% |
2,921,667
+1,923,191
| +193% | +$47.6M |
|
248
NCR Voyix
VYX
$1.84B
| $72.1M | 0.1% |
2,966,465
+154,144
| +5% | +$3.75M |
|
|
B
249
Barrick Mining Corporation
B
$48.5B
| $71.5M | 0.09% |
3,840,000
+3,790,000
| +7,580% | +$70.6M |
|
250
AT&T
T
$212B
| $71M | 0.09% |
2,778,268
-1,438,789
| -34% | -$36.8M |
|