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 | |
|---|---|---|---|---|---|---|
|
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45M | 0.05% |
418,145
-164,374
| -28% | -$17.7M |
|
377
Celanese
CE
$4.89B
| $44.8M | 0.05% |
697,625
+104,125
| +18% | +$6.69M |
|
|
TGI
378
DELISTED
Triumph Group
TGI
| $44.5M | 0.05% |
+637,909
| New | +$44.5M |
|
379
Navient
NAVI
$1.34B
| $43.9M | 0.05% |
+2,480,977
| New | +$43.9M |
|
|
PIR
380
DELISTED
Pier 1 Imports, Inc.
PIR
| $43.5M | 0.05% |
141,253
-3,846
| -3% | -$1.19M |
|
381
Royal Caribbean
RCL
$93.8B
| $42.9M | 0.05% |
772,175
-14,510
| -2% | -$807K |
|
|
KRFT
382
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $42.6M | 0.05% |
710,151
-4,180
| -0.6% | -$251K |
|
383
Monolithic Power Systems
MPWR
$41.1B
| $42.4M | 0.05% |
1,002,020
-292,530
| -23% | -$12.4M |
|
|
PFPT
384
DELISTED
Proofpoint, Inc.
PFPT
| $42.2M | 0.05% |
1,126,436
-35,276
| -3% | -$1.32M |
|
|
CSOD
385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $42.1M | 0.05% |
915,011
-477,700
| -34% | -$22M |
|
|
AUY
386
DELISTED
Yamana Gold, Inc.
AUY
| $42.1M | 0.05% |
5,120,810
-2,213,160
| -30% | -$18.2M |
|
387
3D Systems Corporation
DDD
$269M
| $41.9M | 0.05% |
700,000
| – | – |
|
|
AKRX
388
DELISTED
Akorn, Inc.
AKRX
| $41.8M | 0.05% |
1,256,954
+63,350
| +5% | +$2.11M |
|
|
GLOG
389
DELISTED
GASLOG LTD
GLOG
| $41.7M | 0.05% |
1,306,380
-20,000
| -2% | -$638K |
|
390
Shutterstock
SSTK
$719M
| $41.6M | 0.05% |
501,410
-177,680
| -26% | -$14.7M |
|
|
HMSY
391
DELISTED
HMS Holdings Corp.
HMSY
| $41.3M | 0.05% |
+2,024,838
| New | +$41.3M |
|
392
Public Storage
PSA
$50.9B
| $41.2M | 0.05% |
240,612
-26,310
| -10% | -$4.51M |
|
|
ARNA
393
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $41M | 0.05% |
700,000
| – | – |
|
394
Flowserve
FLS
$7.22B
| $40.8M | 0.05% |
549,350
-817,270
| -60% | -$60.8M |
|
|
GGP
395
DELISTED
GGP Inc.
GGP
| $40.7M | 0.05% |
1,728,515
-506,448
| -23% | -$11.9M |
|
396
Urban Outfitters
URBN
$6.47B
| $40.6M | 0.05% |
1,200,000
| – | – |
|
397
Acadia Realty Trust
AKR
$2.54B
| $40.6M | 0.05% |
1,443,976
+325,148
| +29% | +$9.13M |
|
|
P
398
DELISTED
Pandora Media Inc
P
| $40.5M | 0.04% |
1,373,300
+89,920
| +7% | +$2.65M |
|
399
Waste Management
WM
$88.3B
| $40.1M | 0.04% |
897,350
+82,220
| +10% | +$3.68M |
|
|
ARCX
400
DELISTED
Arc Logistics Partners LP
ARCX
| $40M | 0.04% |
1,621,001
-2,900
| -0.2% | -$71.6K |
|