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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41.1B
| $60.8M | 0.07% |
1,154,360
-17,130
| -1% | -$902K |
|
327
American Tower
AMT
$91.1B
| $60.8M | 0.07% |
645,310
-143,110
| -18% | -$13.5M |
|
|
KRFT
328
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60.7M | 0.07% |
696,799
+9,958
| +1% | +$867K |
|
|
329
AbbVie
ABBV
$370B
| $60.4M | 0.07% |
1,032,350
-4,247,271
| -80% | -$249M |
|
330
Qualcomm
QCOM
$170B
| $60.2M | 0.07% |
868,750
+96,125
| +12% | +$6.67M |
|
331
Acadia Realty Trust
AKR
$2.54B
| $60.2M | 0.07% |
1,725,676
-188,740
| -10% | -$6.58M |
|
|
NAV
332
DELISTED
Navistar International
NAV
| $59.4M | 0.07% |
2,013,081
+634,665
| +46% | +$18.7M |
|
|
RAD
333
DELISTED
Rite Aid Corporation
RAD
| $59.3M | 0.07% |
341,195
+9,879
| +3% | +$1.72M |
|
334
Tyler Technologies
TYL
$24.1B
| $59.1M | 0.07% |
490,320
-16,740
| -3% | -$2.02M |
|
335
Micron Technology
MU
$158B
| $58.3M | 0.07% |
2,149,154
+1,136,088
| +112% | +$30.8M |
|
336
M&T Bank
MTB
$31.1B
| $58M | 0.06% |
456,918
+320,243
| +234% | +$40.7M |
|
|
CLDT
337
Chatham Lodging
CLDT
$349M
| $57.8M | 0.06% |
1,964,971
+186,094
| +10% | +$5.47M |
|
|
GOLD
338
DELISTED
Randgold Resources Ltd
GOLD
| $57.3M | 0.06% |
832,900
-1,697
| -0.2% | -$117K |
|
339
Jack in the Box
JACK
$362M
| $57.1M | 0.06% |
595,110
+132,800
| +29% | +$12.7M |
|
340
AB InBev
BUD
$115B
| $56.7M | 0.06% |
465,280
-109,420
| -19% | -$13.3M |
|
341
Zions Bancorporation
ZION
$8.48B
| $56.2M | 0.06% |
2,080,726
-20,117
| -1% | -$543K |
|
342
Highwoods Properties
HIW
$3.43B
| $56.1M | 0.06% |
1,224,610
-45,140
| -4% | -$2.07M |
|
343
Bruker
BRKR
$4.78B
| $55.8M | 0.06% |
3,023,050
| – | – |
|
|
WIN
344
DELISTED
Windstream Holdings Inc
WIN
| $55.8M | 0.06% |
962,416
-187
| -0% | -$10.8K |
|
|
DNY
345
DELISTED
DONNELLEY R R & SONS CO
DNY
| $55.5M | 0.06% |
2,894,295
+26,080
| +0.9% | +$500K |
|
346
Nu Skin
NUS
$568M
| $55.4M | 0.06% |
920,390
+691,054
| +301% | +$41.6M |
|
347
Kilroy Realty
KRC
$5.01B
| $55.2M | 0.06% |
725,292
-9,090
| -1% | -$692K |
|
|
CCLP
348
DELISTED
CSI Compressco LP
CCLP
| $54.7M | 0.06% |
2,843,078
+142,460
| +5% | +$2.74M |
|
|
GG
349
DELISTED
Goldcorp Inc
GG
| $54.4M | 0.06% |
3,000,000
+410,000
| +16% | +$7.43M |
|
|
QIHU
350
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $54.1M | 0.06% |
+1,056,030
| New | +$54.1M |
|