O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
226
DELISTED
Team Health Holdings Inc
TMH
| $91M | 0.1% |
1,393,152
+158,560
| +13% | +$10.4M |
|
227
Perrigo
PRGO
$3.2B
| $89.2M | 0.1% |
482,770
-363,440
| -43% | -$67.2M |
|
228
Southern Company
SO
$101B
| $89.1M | 0.1% |
2,126,530
+3,332
| +0.2% | +$140K |
|
229
PNC Financial Services
PNC
$81.7B
| $87.6M | 0.1% |
915,350
-65,770
| -7% | -$6.29M |
|
230
LyondellBasell Industries
LYB
$17.5B
| $87.3M | 0.1% |
843,536
-109,911
| -12% | -$11.4M |
|
|
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $87.1M | 0.1% |
2,703,480
-2,781,920
| -51% | -$89.6M |
|
232
Honeywell
HON
$137B
| $86.8M | 0.1% |
892,508
+450,696
| +102% | +$43.8M |
|
233
CubeSmart
CUBE
$9.34B
| $85.9M | 0.1% |
3,707,496
+920,710
| +33% | +$21.3M |
|
234
Workday
WDAY
$61.7B
| $85.3M | 0.1% |
1,117,150
-1,720
| -0.2% | -$131K |
|
|
YHOO
235
DELISTED
Yahoo Inc
YHOO
| $85.1M | 0.1% |
2,165,870
+565,870
| +35% | +$22.2M |
|
236
Sally Beauty Holdings
SBH
$1.4B
| $84.4M | 0.1% |
2,673,360
+188,270
| +8% | +$5.95M |
|
|
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
| $84.3M | 0.1% |
1,357,737
+765,066
| +129% | +$47.5M |
|
238
Occidental Petroleum
OXY
$45.9B
| $84.3M | 0.1% |
1,085,740
-335,931
| -24% | -$26.1M |
|
|
EVHC
239
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $84.2M | 0.1% |
712,195
+42,829
| +6% | +$5.06M |
|
240
Welltower
WELL
$112B
| $84.1M | 0.1% |
1,281,747
-37,520
| -3% | -$2.46M |
|
241
Acadia Healthcare
ACHC
$2.18B
| $83.8M | 0.1% |
1,069,899
+40,217
| +4% | +$3.15M |
|
|
DISH
242
DELISTED
DISH Network Corp.
DISH
| $82.7M | 0.09% |
1,221,648
+140,123
| +13% | +$9.49M |
|
243
Johnson & Johnson
JNJ
$431B
| $82.3M | 0.09% |
844,260
+60,135
| +8% | +$5.86M |
|
244
United Airlines
UAL
$34.3B
| $82.3M | 0.09% |
1,551,972
+283,945
| +22% | +$15.1M |
|
245
O'Reilly Automotive
ORLY
$89.1B
| $81.4M | 0.09% |
5,403,300
-926,700
| -15% | -$14M |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $80.6M | 0.09% |
1,564,884
-86,276
| -5% | -$4.44M |
|
247
Mid-America Apartment Communities
MAA
$16.9B
| $80.3M | 0.09% |
1,102,909
-74,320
| -6% | -$5.41M |
|
248
Ross Stores
ROST
$50B
| $80M | 0.09% |
1,645,228
-20,280
| -1% | -$986K |
|
249
Innoviva
INVA
$1.32B
| $79.1M | 0.09% |
4,375,008
+55,420
| +1% | +$1M |
|
250
Skyworks Solutions
SWKS
$11.1B
| $78.8M | 0.09% |
757,144
-181,300
| -19% | -$18.9M |
|