O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MBIA
MBI
$377M
| $62.6M | 0.07% |
10,409,738
+4,601,061
| +79% | +$27.7M |
|
302
General Dynamics
GD
$86.8B
| $62.1M | 0.07% |
438,110
-159,090
| -27% | -$22.5M |
|
303
Ventas
VTR
$30.9B
| $62.1M | 0.07% |
875,298
-94,024
| -10% | -$6.67M |
|
304
Huntington Bancshares
HBAN
$25.7B
| $61.8M | 0.07% |
5,464,963
-2,164,350
| -28% | -$24.5M |
|
305
Bruker
BRKR
$4.68B
| $61.7M | 0.07% |
3,023,050
| – | – |
|
306
Lamar Advertising Co
LAMR
$13B
| $61.4M | 0.07% |
1,067,540
+379,670
| +55% | +$21.8M |
|
307
Freeport-McMoran
FCX
$66.5B
| $61.3M | 0.07% |
3,293,673
+81,593
| +3% | +$1.52M |
|
308
PPL Corp
PPL
$26.6B
| $61.3M | 0.07% |
2,080,225
-822,325
| -28% | -$24.2M |
|
|
FCS
309
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $60.8M | 0.07% |
3,500,000
-500,000
| -13% | -$8.69M |
|
|
CLNY
310
DELISTED
Colony Capital, Inc.
CLNY
| $60.6M | 0.07% |
2,675,870
-5,100
| -0.2% | -$116K |
|
311
Fastenal
FAST
$55.1B
| $60.5M | 0.07% |
5,733,240
+1,796,180
| +46% | +$18.9M |
|
312
Regency Centers
REG
$13.4B
| $60.2M | 0.07% |
1,020,990
+32,720
| +3% | +$1.93M |
|
313
TE Connectivity
TEL
$61.7B
| $59.9M | 0.07% |
931,365
-255,004
| -21% | -$16.4M |
|
|
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59.8M | 0.07% |
1,444,675
+4,735
| +0.3% | +$196K |
|
315
Paylocity
PCTY
$9.62B
| $59.4M | 0.07% |
1,657,905
+24,361
| +1% | +$873K |
|
|
KRFT
316
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $59.2M | 0.07% |
695,815
-984
| -0.1% | -$83.8K |
|
317
DuPont de Nemours
DD
$32.6B
| $59.2M | 0.07% |
573,169
-88,338
| -13% | -$9.12M |
|
|
PF
318
DELISTED
Pinnacle Foods, Inc.
PF
| $59.1M | 0.07% |
1,297,881
-628,143
| -33% | -$28.6M |
|
319
Flowers Foods
FLO
$3.13B
| $59.1M | 0.07% |
2,793,460
-719,932
| -20% | -$15.2M |
|
320
Comerica
CMA
$8.85B
| $58.4M | 0.07% |
1,136,982
-270,120
| -19% | -$13.9M |
|
321
Stryker
SYK
$150B
| $58.2M | 0.07% |
608,830
-101,570
| -14% | -$9.71M |
|
322
Stanley Black & Decker
SWK
$12.1B
| $58.2M | 0.07% |
+552,780
| New | +$58.2M |
|
323
Tyler Technologies
TYL
$24.2B
| $58.1M | 0.07% |
449,130
-41,190
| -8% | -$5.33M |
|
324
TransDigm Group
TDG
$71.6B
| $58M | 0.07% |
258,290
+187,770
| +266% | +$42.2M |
|
|
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
| $57.8M | 0.07% |
523,750
+240,940
| +85% | +$26.6M |
|