O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.69%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$90.2B
AUM Growth
+$5.5B
(+6.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,003
New
104
Increased
400
Reduced
306
Closed
99
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$232M |
| 2 |
Oracle
ORCL
|
$224M |
| 3 |
Genworth Financial
GNW
|
$211M |
| 4 |
Mercado Libre
MELI
|
$185M |
| 5 |
ConocoPhillips
COP
|
$165M |
Top Sells
| 1 |
Micron Technology
MU
|
$516M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$237M |
| 3 |
Televisa
TV
|
$232M |
| 4 |
America Movil
AMX
|
$231M |
| 5 |
EOG Resources
EOG
|
$204M |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teva Pharmaceuticals
TEVA
$21.7B
| $88.7M | 0.1% |
1,692,280
-22,755
| -1% | -$1.19M |
|
227
Baxter International
BAX
$12.5B
| $88.5M | 0.1% |
2,254,608
-9,168
| -0.4% | -$360K |
|
228
Vale
VALE
$44.4B
| $86.6M | 0.1% |
6,548,690
+1,515,160
| +30% | +$20M |
|
229
PPL Corp
PPL
$26.6B
| $86.2M | 0.1% |
2,605,943
+1,363,165
| +110% | +$45.1M |
|
230
Sanofi
SNY
$113B
| $85.9M | 0.1% |
1,615,111
+20,310
| +1% | +$1.08M |
|
231
USA Compression Partners
USAC
$2.88B
| $85.7M | 0.1% |
3,338,927
+657,705
| +25% | +$16.9M |
|
232
Suburban Propane Partners
SPH
$1.2B
| $85.6M | 0.09% |
1,860,857
+464,183
| +33% | +$21.4M |
|
233
Corpay
CPAY
$22.4B
| $85.6M | 0.09% |
649,150
+7,120
| +1% | +$938K |
|
234
Huntington Bancshares
HBAN
$25.7B
| $85M | 0.09% |
8,906,363
+1,069,320
| +14% | +$10.2M |
|
|
SNDK
235
DELISTED
SANDISK CORP
SNDK
| $84.8M | 0.09% |
812,368
+415,230
| +105% | +$43.4M |
|
|
RWT
236
Redwood Trust
RWT
$823M
| $84.8M | 0.09% |
4,356,936
+231,622
| +6% | +$4.51M |
|
237
Republic Services
RSG
$71.7B
| $84.3M | 0.09% |
+2,219,937
| New | +$84.3M |
|
238
Eldorado Gold
EGO
$5.31B
| $83.8M | 0.09% |
2,193,536
+1,584,548
| +260% | +$60.6M |
|
239
PNC Financial Services
PNC
$80.5B
| $83.8M | 0.09% |
940,910
+182,070
| +24% | +$16.2M |
|
240
Costco
COST
$427B
| $83.5M | 0.09% |
724,930
-92,062
| -11% | -$10.6M |
|
241
Texas Instruments
TXN
$171B
| $82.1M | 0.09% |
1,718,208
-1,074,450
| -38% | -$51.3M |
|
242
Union Pacific
UNP
$131B
| $81M | 0.09% |
+812,340
| New | +$81M |
|
243
Royal Gold
RGLD
$12.2B
| $79.7M | 0.09% |
1,047,067
-23,123
| -2% | -$1.76M |
|
244
Foot Locker
FL
$2.29B
| $79.6M | 0.09% |
1,570,140
+207,940
| +15% | +$10.5M |
|
|
FIO
245
DELISTED
FUSION-IO INC COM
FIO
| $79.2M | 0.09% |
7,012,522
+153,990
| +2% | +$1.74M |
|
246
Middleby
MIDD
$7.32B
| $78.5M | 0.09% |
949,170
+37,680
| +4% | +$3.12M |
|
|
LHO
247
DELISTED
LaSalle Hotel Properties
LHO
| $78M | 0.09% |
2,210,366
-77,154
| -3% | -$2.72M |
|
|
FCS
248
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $78M | 0.09% |
4,998,500
| – | – |
|
249
Capital One
COF
$142B
| $77.1M | 0.09% |
933,787
-28,910
| -3% | -$2.39M |
|
250
Bank of America
BAC
$369B
| $76.9M | 0.09% |
5,005,335
-1,733,330
| -26% | -$26.6M |
|