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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $69.5M | 0.08% |
1,475,085
-214
| -0% | -$10.1K |
|
277
TE Connectivity
TEL
$61.7B
| $69.4M | 0.08% |
1,121,632
+95,390
| +9% | +$5.9M |
|
278
Qualcomm
QCOM
$172B
| $69.3M | 0.08% |
874,650
-600,935
| -41% | -$47.6M |
|
279
American Tower
AMT
$92.9B
| $69.2M | 0.08% |
769,430
-266,250
| -26% | -$24M |
|
280
American Express
AXP
$227B
| $68.9M | 0.08% |
726,376
-158,810
| -18% | -$15.1M |
|
281
Lockheed Martin
LMT
$108B
| $68M | 0.08% |
423,080
-178,650
| -30% | -$28.7M |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68M | 0.08% |
825,537
+33,385
| +4% | +$2.75M |
|
|
SLXP
283
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $68M | 0.08% |
551,040
+240,860
| +78% | +$29.7M |
|
|
PLL
284
DELISTED
PALL CORP
PLL
| $67.8M | 0.08% |
794,330
+345,710
| +77% | +$29.5M |
|
|
MINI
285
DELISTED
Mobile Mini Inc
MINI
| $67.7M | 0.08% |
1,412,700
-480,825
| -25% | -$23M |
|
286
Cinemark Holdings
CNK
$2.98B
| $67.5M | 0.07% |
1,910,174
-20,110
| -1% | -$711K |
|
287
Intuitive Surgical
ISRG
$167B
| $66.5M | 0.07% |
1,453,698
-3,555,450
| -71% | -$163M |
|
288
AT&T
T
$212B
| $66.5M | 0.07% |
2,488,756
-188,246
| -7% | -$5.03M |
|
|
COHR
289
DELISTED
Coherent Inc
COHR
| $66.2M | 0.07% |
1,000,000
| – | – |
|
|
EEQ
290
DELISTED
Enbridge Energy Management Llc
EEQ
| $65.9M | 0.07% |
2,785,985
+465,773
| +20% | +$11M |
|
291
DNOW Inc
DNOW
$1.67B
| $65.8M | 0.07% |
+1,816,974
| New | +$65.8M |
|
|
AZPN
292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $65.7M | 0.07% |
1,415,270
-171,050
| -11% | -$7.94M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $65M | 0.07% |
282,630
-77,480
| -22% | -$17.8M |
|
294
Target
TGT
$42.3B
| $64.6M | 0.07% |
1,114,600
+12,600
| +1% | +$730K |
|
|
TWC
295
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.6M | 0.07% |
438,325
+35,050
| +9% | +$5.16M |
|
296
PepsiCo
PEP
$200B
| $64.2M | 0.07% |
718,741
-15,505
| -2% | -$1.39M |
|
297
ASGN Inc
ASGN
$2.32B
| $64.2M | 0.07% |
1,803,980
+90,720
| +5% | +$3.23M |
|
|
MDC
298
DELISTED
M.D.C. Holdings, Inc.
MDC
| $64M | 0.07% |
2,935,922
+507,826
| +21% | +$11.1M |
|
|
OILT
299
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $63.5M | 0.07% |
1,344,138
-232,182
| -15% | -$11M |
|
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $63.2M | 0.07% |
1,800,000
| – | – |
|