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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.4B
| $45.9M | 0.06% |
1,515,160
+86,720
| +6% | +$2.63M |
|
|
CA
352
DELISTED
CA, Inc.
CA
| $45.6M | 0.06% |
1,538,415
+64,635
| +4% | +$1.92M |
|
|
ARI
353
Apollo Commercial Real Estate
ARI
$1.53B
| $45.3M | 0.06% |
2,966,451
+88,518
| +3% | +$1.35M |
|
|
TIBX
354
DELISTED
TIBCO SOFTWARE INC
TIBX
| $45.2M | 0.06% |
1,767,695
-489
| -0% | -$12.5K |
|
355
iRobot
IRBT
$104M
| $45.2M | 0.06% |
1,200,000
-300,000
| -20% | -$11.3M |
|
356
Analog Devices
ADI
$122B
| $44.8M | 0.06% |
951,500
+139,871
| +17% | +$6.58M |
|
357
Centene
CNC
$14.2B
| $44.8M | 0.06% |
+2,799,360
| New | +$44.8M |
|
|
CMCSK
358
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $44.5M | 0.06% |
1,027,000
| – | – |
|
|
PIR
359
DELISTED
Pier 1 Imports, Inc.
PIR
| $44.4M | 0.06% |
113,653
-57,690
| -34% | -$22.5M |
|
360
Timken Company
TKR
$5.37B
| $44.3M | 0.06% |
1,024,603
-21,722
| -2% | -$939K |
|
361
Maximus
MMS
$4.98B
| $44.3M | 0.06% |
983,268
-111,716
| -10% | -$5.03M |
|
362
IAMGOLD
IAG
$5.8B
| $44.2M | 0.06% |
9,300,000
-200,000
| -2% | -$950K |
|
363
Urban Outfitters
URBN
$6.55B
| $44.1M | 0.06% |
1,200,000
-279,950
| -19% | -$10.3M |
|
364
Pentair
PNR
$18.1B
| $44.1M | 0.06% |
1,011,110
-105,507
| -9% | -$4.6M |
|
|
AFSI
365
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $43.7M | 0.06% |
2,235,512
-874,789
| -28% | -$17.1M |
|
|
OILT
366
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $43.6M | 0.06% |
1,701,342
-50,988
| -3% | -$1.31M |
|
|
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
| $42.9M | 0.06% |
615,132
-62,795
| -9% | -$4.38M |
|
368
Comcast
CMCSA
$126B
| $42.8M | 0.06% |
1,896,000
+934,000
| +97% | +$21.1M |
|
369
Essex Property Trust
ESS
$17.1B
| $42.7M | 0.06% |
289,434
-6,150
| -2% | -$908K |
|
|
ESV
370
DELISTED
Ensco Rowan plc
ESV
| $42.4M | 0.06% |
197,438
-144,808
| -42% | -$31.1M |
|
371
Suburban Propane Partners
SPH
$1.2B
| $42.3M | 0.06% |
902,895
+325,290
| +56% | +$15.2M |
|
372
Oracle
ORCL
$670B
| $41.4M | 0.05% |
1,249,211
+343,741
| +38% | +$11.4M |
|
|
CSE
373
DELISTED
CAPITALSOURCE INC
CSE
| $41.4M | 0.05% |
3,485,255
-2,229,191
| -39% | -$26.5M |
|
374
Icon
ICLR
$13.8B
| $41.4M | 0.05% |
1,011,160
+57,910
| +6% | +$2.37M |
|
375
Norwegian Cruise Line
NCLH
$11.1B
| $40.8M | 0.05% |
1,321,310
+695,170
| +111% | +$21.4M |
|