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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $40.6M | 0.05% |
577,934
-197,549
| -25% | -$13.9M |
|
377
Kroger
KR
$45B
| $40.3M | 0.05% |
2,000,000
| – | – |
|
378
CubeSmart
CUBE
$9.38B
| $40.2M | 0.05% |
2,252,420
+54,100
| +2% | +$965K |
|
|
DWA
379
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $39.8M | 0.05% |
1,400,000
| – | – |
|
380
PTC
PTC
$25.5B
| $39.8M | 0.05% |
1,400,000
| – | – |
|
|
UFS
381
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.8M | 0.05% |
1,002,300
+666,200
| +198% | +$26.5M |
|
382
Toll Brothers
TOL
$14.3B
| $39.5M | 0.05% |
1,219,230
-352
| -0% | -$11.4K |
|
383
Duke Energy
DUK
$93.4B
| $39.4M | 0.05% |
590,041
-17,218
| -3% | -$1.15M |
|
384
Welltower
WELL
$113B
| $39.3M | 0.05% |
630,327
-98,310
| -13% | -$6.13M |
|
|
BID
385
DELISTED
Sotheby's
BID
| $39.3M | 0.05% |
800,000
-200,000
| -20% | -$9.83M |
|
386
ATI
ATI
$10.7B
| $38.9M | 0.05% |
1,274,750
+15,000
| +1% | +$458K |
|
|
KFN
387
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $38.8M | 0.05% |
3,757,000
+207,000
| +6% | +$2.14M |
|
388
Celanese
CE
$5.09B
| $38.7M | 0.05% |
734,000
-214,750
| -23% | -$11.3M |
|
389
Tesla
TSLA
$1.12T
| $38.7M | 0.05% |
+3,000,000
| New | +$38.7M |
|
|
EPL
390
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $38.2M | 0.05% |
1,029,482
-1,197
| -0.1% | -$44.4K |
|
391
Allstate
ALL
$52.8B
| $37.7M | 0.05% |
746,764
+26,829
| +4% | +$1.36M |
|
392
PG&E
PCG
$32B
| $37.6M | 0.05% |
919,593
+47,107
| +5% | +$1.93M |
|
393
EQT Corp
EQT
$31.7B
| $37.1M | 0.05% |
768,125
+42,806
| +6% | +$2.07M |
|
394
Commerce Bancshares
CBSH
$8.11B
| $37.1M | 0.05% |
1,519,815
-126
| -0% | -$3.07K |
|
|
SNTS
395
DELISTED
SANTARUS INC
SNTS
| $36.9M | 0.05% |
1,635,196
+286,289
| +21% | +$6.46M |
|
396
Aflac
AFL
$56.9B
| $36.7M | 0.05% |
1,184,656
+97,796
| +9% | +$3.03M |
|
397
Host Hotels & Resorts
HST
$12B
| $36.7M | 0.05% |
2,077,407
+279,890
| +16% | +$4.95M |
|
398
MGM Resorts International
MGM
$9.85B
| $36.3M | 0.05% |
+1,776,515
| New | +$36.3M |
|
|
GWR
399
DELISTED
Genesee & Wyoming Inc.
GWR
| $35.4M | 0.05% |
380,560
-15,440
| -4% | -$1.44M |
|
|
SINA
400
DELISTED
Sina Corp
SINA
| $35.4M | 0.05% |
435,810
+4,390
| +1% | +$356K |
|