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 | |
|---|---|---|---|---|---|---|
301
Signet Jewelers
SIG
$3.76B
| $57.2M | 0.08% |
797,659
+568,667
| +248% | +$40.7M |
|
302
Fossil Group
FOSL
$160M
| $57M | 0.08% |
490,002
+96,660
| +25% | +$11.2M |
|
303
Packaging Corp of America
PKG
$19.4B
| $56.8M | 0.08% |
995,479
-532,688
| -35% | -$30.4M |
|
|
GRA
304
DELISTED
W.R. Grace & Co.
GRA
| $56.6M | 0.08% |
647,595
-170,528
| -21% | -$14.9M |
|
|
WEB
305
DELISTED
Web.com Group, Inc.
WEB
| $56.6M | 0.08% |
1,749,999
+525,890
| +43% | +$17M |
|
306
Sanofi
SNY
$114B
| $56.4M | 0.07% |
1,114,461
+606,787
| +120% | +$30.7M |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $56.2M | 0.07% |
604,430
+32,703
| +6% | +$3.04M |
|
308
Extra Space Storage
EXR
$30.8B
| $56.1M | 0.07% |
1,227,140
+296,780
| +32% | +$13.6M |
|
309
Wheaton Precious Metals
WPM
$47.6B
| $56M | 0.07% |
2,260,000
+660,000
| +41% | +$16.3M |
|
310
Parker-Hannifin
PH
$97.6B
| $56M | 0.07% |
514,732
+42,946
| +9% | +$4.67M |
|
311
NextEra Energy, Inc.
NEE
$146B
| $55.8M | 0.07% |
2,784,548
-1,121,648
| -29% | -$22.5M |
|
|
WIN
312
DELISTED
Windstream Holdings Inc
WIN
| $55.6M | 0.07% |
887,439
+258,460
| +41% | +$16.2M |
|
313
Lithia Motors
LAD
$8.74B
| $55.4M | 0.07% |
759,050
+43,550
| +6% | +$3.18M |
|
|
MINI
314
DELISTED
Mobile Mini Inc
MINI
| $55.3M | 0.07% |
1,622,495
+64,058
| +4% | +$2.18M |
|
315
Accenture
ACN
$154B
| $55.2M | 0.07% |
749,439
-550,180
| -42% | -$40.5M |
|
316
ServiceNow
NOW
$194B
| $54.8M | 0.07% |
1,055,540
+27,173
| +3% | +$1.41M |
|
317
Middleby
MIDD
$7.06B
| $54.7M | 0.07% |
785,640
+104,010
| +15% | +$7.24M |
|
|
LGF
318
DELISTED
Lions Gate Entertainment
LGF
| $54.3M | 0.07% |
1,548,990
+65,440
| +4% | +$2.29M |
|
319
Bruker
BRKR
$4.75B
| $54.3M | 0.07% |
2,628,910
| – | – |
|
|
APU
320
DELISTED
AmeriGas Partners, L.P.
APU
| $54.1M | 0.07% |
1,255,769
+727,211
| +138% | +$31.3M |
|
|
ONIT
321
Onity Group Inc.
ONIT
$357M
| $52.3M | 0.07% |
62,460
-59,376
| -49% | -$49.7M |
|
|
LL
322
DELISTED
LL Flooring Holdings, Inc.
LL
| $52.1M | 0.07% |
488,550
+59,510
| +14% | +$6.35M |
|
323
Kohl's
KSS
$1.83B
| $51.8M | 0.07% |
1,001,750
+250
| +0% | +$12.9K |
|
|
LO
324
DELISTED
LORILLARD INC COM STK
LO
| $51.8M | 0.07% |
1,155,998
-158,860
| -12% | -$7.11M |
|
325
Asbury Automotive
ABG
$4.91B
| $51.7M | 0.07% |
971,410
+55,700
| +6% | +$2.96M |
|