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 | |
|---|---|---|---|---|---|---|
326
Antero Resources
AR
$10B
| $55.1M | 0.06% |
839,620
-46,380
| -5% | -$3.04M |
|
327
Vornado Realty Trust
VNO
$7.77B
| $55.1M | 0.06% |
705,391
+120,652
| +21% | +$9.42M |
|
|
PAY
328
DELISTED
Verifone Systems Inc
PAY
| $54.8M | 0.06% |
1,491,530
+50,200
| +3% | +$1.84M |
|
329
PTC
PTC
$25.6B
| $54.3M | 0.06% |
1,400,000
| – | – |
|
330
Extra Space Storage
EXR
$30.9B
| $53.9M | 0.06% |
1,011,690
+197,930
| +24% | +$10.5M |
|
|
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
| $53.6M | 0.06% |
1,400,000
| – | – |
|
332
Liberty Global Class A
LBTYA
$3.99B
| $53.4M | 0.06% |
1,463,137
+431,038
| +42% | +$15.7M |
|
|
SBNY
333
DELISTED
Signature Bank
SBNY
| $53.2M | 0.06% |
421,281
-193,630
| -31% | -$24.4M |
|
334
KKR & Co
KKR
$122B
| $53M | 0.06% |
+2,179,100
| New | +$53M |
|
|
TMH
335
DELISTED
Team Health Holdings Inc
TMH
| $53M | 0.06% |
1,061,199
+18,693
| +2% | +$934K |
|
336
US Bancorp
USB
$75.4B
| $52.8M | 0.06% |
1,219,480
-1,605,218
| -57% | -$69.5M |
|
|
UFS
337
DELISTED
DOMTAR CORPORATION (New)
UFS
| $52.8M | 0.06% |
1,232,300
+340,300
| +38% | +$14.6M |
|
338
Mid-America Apartment Communities
MAA
$16.9B
| $52.8M | 0.06% |
722,630
-260,250
| -26% | -$19M |
|
339
Encompass Health
EHC
$12.7B
| $52.7M | 0.06% |
1,846,710
+72,803
| +4% | +$2.08M |
|
340
STAG Industrial
STAG
$6.83B
| $52.4M | 0.06% |
2,181,342
+476,610
| +28% | +$11.4M |
|
|
ARI
341
Apollo Commercial Real Estate
ARI
$1.52B
| $52.2M | 0.06% |
3,166,406
+91,909
| +3% | +$1.52M |
|
|
XEC
342
DELISTED
CIMAREX ENERGY CO
XEC
| $52.1M | 0.06% |
363,100
+276,320
| +318% | +$39.6M |
|
|
ACC
343
DELISTED
American Campus Communities, Inc.
ACC
| $52M | 0.06% |
1,359,480
+72,280
| +6% | +$2.76M |
|
344
Agnico Eagle Mines
AEM
$77.3B
| $51.9M | 0.06% |
1,355,800
-201,560
| -13% | -$7.72M |
|
345
B2Gold
BTG
$5.69B
| $51.6M | 0.06% |
+17,686,832
| New | +$51.6M |
|
|
AFSI
346
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $51.1M | 0.06% |
2,443,516
-785,604
| -24% | -$16.4M |
|
347
Entergy
ETR
$38.9B
| $51.1M | 0.06% |
1,243,844
+53,620
| +5% | +$2.2M |
|
348
CubeSmart
CUBE
$9.34B
| $51M | 0.06% |
2,781,090
+989,400
| +55% | +$18.1M |
|
349
Maximus
MMS
$4.93B
| $50.2M | 0.06% |
1,166,433
-22,866
| -2% | -$984K |
|
|
POT
350
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.8M | 0.06% |
1,311,040
-927,970
| -41% | -$35.2M |
|