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 | |
|---|---|---|---|---|---|---|
|
CLVS
351
DELISTED
Clovis Oncology, Inc.
CLVS
| $49.6M | 0.06% |
1,197,182
+346,580
| +41% | +$14.4M |
|
352
iRobot
IRBT
$104M
| $49.1M | 0.05% |
1,200,000
| – | – |
|
353
Sally Beauty Holdings
SBH
$1.43B
| $49M | 0.05% |
1,955,540
+2,400
| +0.1% | +$60.2K |
|
354
Newell Brands
NWL
$2.64B
| $48.8M | 0.05% |
1,575,193
-354,970
| -18% | -$11M |
|
355
HF Sinclair
DINO
$9.57B
| $48.7M | 0.05% |
1,114,985
+122,570
| +12% | +$5.36M |
|
|
DNY
356
DELISTED
DONNELLEY R R & SONS CO
DNY
| $48.6M | 0.05% |
2,865,375
+609,170
| +27% | +$10.3M |
|
357
Allstate
ALL
$52.9B
| $48.5M | 0.05% |
825,644
-26,870
| -3% | -$1.58M |
|
|
WEB
358
DELISTED
Web.com Group, Inc.
WEB
| $48.4M | 0.05% |
1,676,225
-402,753
| -19% | -$11.6M |
|
|
EXXI
359
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $48.2M | 0.05% |
2,038,003
+584,023
| +40% | +$13.8M |
|
360
Kohl's
KSS
$1.84B
| $48.1M | 0.05% |
912,900
+150
| +0% | +$7.9K |
|
361
Highwoods Properties
HIW
$3.42B
| $47.6M | 0.05% |
1,135,680
+66,720
| +6% | +$2.8M |
|
362
MGM Resorts International
MGM
$9.9B
| $47.5M | 0.05% |
1,799,025
-162,350
| -8% | -$4.29M |
|
363
Ross Stores
ROST
$49.7B
| $47.2M | 0.05% |
1,427,700
+1,600
| +0.1% | +$52.9K |
|
364
Boston Properties
BXP
$12B
| $47.1M | 0.05% |
398,748
+11,610
| +3% | +$1.37M |
|
365
Acadia Healthcare
ACHC
$2.13B
| $47M | 0.05% |
1,033,485
+219,585
| +27% | +$9.99M |
|
366
Workday
WDAY
$62B
| $46.9M | 0.05% |
522,420
+497,740
| +2,017% | +$44.7M |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $46.9M | 0.05% |
1,433,250
-110,686
| -7% | -$3.62M |
|
368
Brinker International
EAT
$6.95B
| $46.9M | 0.05% |
963,615
+358,302
| +59% | +$17.4M |
|
|
BZT
369
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $46.8M | 0.05% |
1,452,650
+646,650
| +80% | +$20.8M |
|
370
Timken Company
TKR
$5.36B
| $46.6M | 0.05% |
960,271
-12,448
| -1% | -$604K |
|
371
United Rentals
URI
$62.5B
| $46.1M | 0.05% |
440,130
-240,770
| -35% | -$25.2M |
|
|
DATA
372
DELISTED
Tableau Software, Inc.
DATA
| $45.7M | 0.05% |
641,270
+36,830
| +6% | +$2.63M |
|
373
Everest Group
EG
$14.2B
| $45.7M | 0.05% |
284,455
-101,500
| -26% | -$16.3M |
|
374
Synaptics
SYNA
$2.71B
| $45.3M | 0.05% |
500,000
| – | – |
|
375
Lazard
LAZ
$5.31B
| $45.1M | 0.05% |
875,526
| – | – |
|