O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
+$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
JD.com
JD
|
+$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Exelon
EXC
|
+$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.3B
| $73.4M | 0.08% |
3,711,600
-111,300
| -3% | -$2.2M |
|
|
MDC
277
DELISTED
M.D.C. Holdings, Inc.
MDC
| $72.8M | 0.08% |
3,549,654
+61,483
| +2% | +$1.26M |
|
|
FCS
278
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $72.7M | 0.08% |
4,000,000
| – | – |
|
|
TMH
279
DELISTED
Team Health Holdings Inc
TMH
| $72.2M | 0.08% |
1,234,592
-348,662
| -22% | -$20.4M |
|
280
ASGN Inc
ASGN
$2.29B
| $72.2M | 0.08% |
1,881,111
+167,729
| +10% | +$6.44M |
|
281
Baxter International
BAX
$12.6B
| $72.1M | 0.08% |
1,936,703
+6,352
| +0.3% | +$236K |
|
|
BRCM
282
DELISTED
BROADCOM CORP CL-A
BRCM
| $71.5M | 0.08% |
1,651,160
+20,990
| +1% | +$909K |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $71.1M | 0.08% |
1,600,000
| – | – |
|
284
Marriott International Class A Common Stock
MAR
$71.7B
| $71M | 0.08% |
883,830
+582,870
| +194% | +$46.8M |
|
285
USA Compression Partners
USAC
$2.85B
| $70.8M | 0.08% |
3,459,895
-1,085
| -0% | -$22.2K |
|
286
Danaher
DHR
$139B
| $70.5M | 0.08% |
1,235,421
+165,253
| +15% | +$9.43M |
|
|
EEQ
287
DELISTED
Enbridge Energy Management Llc
EEQ
| $70.4M | 0.08% |
2,751,384
-15,495
| -0.6% | -$396K |
|
288
Trane Technologies
TT
$91.1B
| $69.9M | 0.08% |
+1,027,390
| New | +$69.9M |
|
289
Louisiana-Pacific
LPX
$6.67B
| $69.5M | 0.08% |
4,212,255
-1,610,130
| -28% | -$26.6M |
|
|
CLNY
290
DELISTED
Colony Capital, Inc.
CLNY
| $69.5M | 0.08% |
2,680,970
-152,060
| -5% | -$3.94M |
|
291
Marathon Petroleum
MPC
$55.7B
| $69.5M | 0.08% |
1,356,960
-30,320
| -2% | -$1.55M |
|
292
Union Pacific
UNP
$128B
| $69.5M | 0.08% |
641,340
-14,420
| -2% | -$1.56M |
|
293
Toll Brothers
TOL
$14B
| $68.8M | 0.08% |
1,747,943
+118,300
| +7% | +$4.65M |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.4M | 0.08% |
1,146,847
+117,600
| +11% | +$7.01M |
|
|
TOO
295
DELISTED
Teekay Offshore Partners L.P.
TOO
| $68.1M | 0.08% |
3,155,355
-129,111
| -4% | -$2.79M |
|
296
Innoviva
INVA
$1.27B
| $67.9M | 0.08% |
4,319,588
+883
| +0% | +$13.9K |
|
297
IMAX
IMAX
$1.65B
| $67.8M | 0.08% |
2,009,858
+137,810
| +7% | +$4.65M |
|
298
CubeSmart
CUBE
$9.29B
| $67.3M | 0.08% |
2,786,786
+33,290
| +1% | +$804K |
|
299
Regency Centers
REG
$13.1B
| $67.2M | 0.08% |
988,270
+197,880
| +25% | +$13.5M |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $66.7M | 0.07% |
530,410
+27,360
| +5% | +$3.44M |
|