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 | |
|---|---|---|---|---|---|---|
|
OCR
301
DELISTED
OMNICARE INC
OCR
| $63.1M | 0.07% |
947,865
-495,230
| -34% | -$33M |
|
302
Ametek
AME
$43.3B
| $63M | 0.07% |
1,205,850
-293,704
| -20% | -$15.4M |
|
303
O'Reilly Automotive
ORLY
$89B
| $62.9M | 0.07% |
6,268,200
+359,100
| +6% | +$3.61M |
|
304
Eastman Chemical
EMN
$7.93B
| $62.8M | 0.07% |
719,040
+170,160
| +31% | +$14.9M |
|
305
KeyCorp
KEY
$20.8B
| $62.6M | 0.07% |
4,368,560
+1,136,140
| +35% | +$16.3M |
|
306
Pentair
PNR
$18.1B
| $62.2M | 0.07% |
1,283,572
-985,549
| -43% | -$47.7M |
|
|
ESV
307
DELISTED
Ensco Rowan plc
ESV
| $61.5M | 0.07% |
276,888
+1,325
| +0.5% | +$295K |
|
|
BWLD
308
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $61.5M | 0.07% |
370,940
+18,640
| +5% | +$3.09M |
|
|
HEES
309
DELISTED
H&E Equipment Services
HEES
| $61.4M | 0.07% |
1,690,766
+26,266
| +2% | +$955K |
|
|
CLNY
310
DELISTED
Colony Capital, Inc.
CLNY
| $61.4M | 0.07% |
2,642,500
+237,675
| +10% | +$5.52M |
|
311
Toll Brothers
TOL
$14.2B
| $61.1M | 0.07% |
1,654,793
+1,860
| +0.1% | +$68.6K |
|
312
Korn Ferry
KFY
$3.83B
| $61M | 0.07% |
2,075,576
+777,573
| +60% | +$22.8M |
|
313
Wheaton Precious Metals
WPM
$47.3B
| $60.7M | 0.07% |
2,310,200
-946,860
| -29% | -$24.9M |
|
314
Essex Property Trust
ESS
$17.3B
| $60.6M | 0.07% |
327,820
+132,530
| +68% | +$24.5M |
|
315
Johnson Controls International
JCI
$69.5B
| $59.2M | 0.07% |
1,132,960
-28,268
| -2% | -$1.48M |
|
316
Wabtec
WAB
$33B
| $58.6M | 0.07% |
709,446
-284,884
| -29% | -$23.5M |
|
317
Diamondback Energy
FANG
$40.2B
| $58.5M | 0.06% |
658,890
+48,660
| +8% | +$4.32M |
|
318
Host Hotels & Resorts
HST
$12B
| $58.5M | 0.06% |
2,656,487
+436,690
| +20% | +$9.61M |
|
319
Oceaneering
OII
$2.41B
| $58.5M | 0.06% |
748,215
-23,810
| -3% | -$1.86M |
|
320
Fossil Group
FOSL
$165M
| $57.8M | 0.06% |
552,522
+550
| +0.1% | +$57.5K |
|
321
Enbridge
ENB
$105B
| $57.7M | 0.06% |
1,216,441
+23,980
| +2% | +$1.14M |
|
322
Liberty Global Class C
LBTYK
$4.12B
| $56.9M | 0.06% |
1,662,474
-8,825
| -0.5% | -$302K |
|
323
Avient
AVNT
$3.45B
| $56.9M | 0.06% |
1,350,230
+51,610
| +4% | +$2.17M |
|
324
Northern Trust
NTRS
$24.3B
| $56.2M | 0.06% |
875,330
-986,350
| -53% | -$63.3M |
|
325
Illumina
ILMN
$15.7B
| $55.6M | 0.06% |
320,146
-68,037
| -18% | -$11.8M |
|