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 | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $70.8M | 0.09% |
+1,258,450
| New | +$70.8M |
|
252
CoStar Group
CSGP
$37.9B
| $70.2M | 0.09% |
4,182,200
+177,000
| +4% | +$2.97M |
|
253
Oneok
OKE
$45.7B
| $69.9M | 0.09% |
1,497,203
+1,491,035
| +24,174% | +$69.6M |
|
|
QEP
254
DELISTED
QEP RESOURCES, INC.
QEP
| $69.7M | 0.09% |
2,515,340
-535,120
| -18% | -$14.8M |
|
255
Ingredion
INGR
$8.24B
| $69.4M | 0.09% |
1,049,430
+993,250
| +1,768% | +$65.7M |
|
|
FCS
256
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $69.4M | 0.09% |
4,998,500
| – | – |
|
257
Encompass Health
EHC
$12.6B
| $69.2M | 0.09% |
2,521,528
-977,628
| -28% | -$26.8M |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.9M | 0.09% |
1,049,052
-263,363
| -20% | -$17.3M |
|
259
Lowe's Companies
LOW
$151B
| $68.5M | 0.09% |
1,437,800
-75,651
| -5% | -$3.6M |
|
|
CSOD
260
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $67.8M | 0.09% |
1,318,551
-179,185
| -12% | -$9.22M |
|
|
GMLP
261
DELISTED
Golar LNG Partners LP
GMLP
| $67.8M | 0.09% |
2,086,829
+295,957
| +17% | +$9.62M |
|
|
COHR
262
DELISTED
Coherent Inc
COHR
| $67.6M | 0.09% |
1,100,000
| – | – |
|
263
Assured Guaranty
AGO
$3.91B
| $67.5M | 0.09% |
3,598,748
+1,333,075
| +59% | +$25M |
|
264
Ralph Lauren
RL
$18.9B
| $67.2M | 0.09% |
408,121
-2,800
| -0.7% | -$461K |
|
265
Royal Gold
RGLD
$12.2B
| $67.1M | 0.09% |
1,379,900
+110,000
| +9% | +$5.35M |
|
266
A.O. Smith
AOS
$10.3B
| $67.1M | 0.09% |
2,970,040
+210,040
| +8% | +$4.75M |
|
267
Cooper Companies
COO
$13.5B
| $66.7M | 0.09% |
2,056,132
-1,417,840
| -41% | -$46M |
|
268
Cinemark Holdings
CNK
$2.98B
| $66.5M | 0.09% |
2,096,629
+224,609
| +12% | +$7.13M |
|
|
TMH
269
DELISTED
Team Health Holdings Inc
TMH
| $66.5M | 0.09% |
1,753,601
+60,856
| +4% | +$2.31M |
|
|
YHOO
270
DELISTED
Yahoo Inc
YHOO
| $66.3M | 0.09% |
2,000,000
-373,000
| -16% | -$12.4M |
|
|
PNRA
271
DELISTED
Panera Bread Co
PNRA
| $66.2M | 0.09% |
417,670
-124,117
| -23% | -$19.7M |
|
272
AGCO
AGCO
$8.28B
| $66M | 0.09% |
1,092,010
-598,731
| -35% | -$36.2M |
|
273
Ross Stores
ROST
$49.4B
| $65.9M | 0.09% |
1,811,740
-20
| -0% | -$728 |
|
274
PepsiCo
PEP
$200B
| $64.6M | 0.09% |
812,056
-56,491
| -7% | -$4.49M |
|
|
WNR
275
DELISTED
Western Refining Inc
WNR
| $64M | 0.08% |
2,132,057
+345,793
| +19% | +$10.4M |
|