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 | |
|---|---|---|---|---|---|---|
401
SLM Corp
SLM
$6.35B
| $34.5M | 0.05% |
3,871,702
+3,134,541
| +425% | +$27.9M |
|
|
CMLP
402
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $34.4M | 0.05% |
1,385,053
+686,343
| +98% | +$17.1M |
|
|
BWLD
403
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.3M | 0.05% |
307,990
+17,660
| +6% | +$1.96M |
|
|
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.8M | 0.04% |
1,566,256
+1,199,813
| +327% | +$25.9M |
|
405
Vornado Realty Trust
VNO
$7.81B
| $33.8M | 0.04% |
550,171
+6,028
| +1% | +$371K |
|
406
Boston Scientific
BSX
$160B
| $33.5M | 0.04% |
2,850,317
-716,110
| -20% | -$8.41M |
|
|
QCOR
407
DELISTED
QUESTCOR PHARMA INC
QCOR
| $33.4M | 0.04% |
575,464
-261,082
| -31% | -$15.1M |
|
|
PNG
408
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $33M | 0.04% |
+1,418,401
| New | +$33M |
|
|
CYT
409
DELISTED
CYTEC INDS INC
CYT
| $33M | 0.04% |
811,248
-546
| -0.1% | -$22.2K |
|
410
Chart Industries
GTLS
$8.98B
| $32.9M | 0.04% |
267,282
+101,700
| +61% | +$12.5M |
|
411
Lazard
LAZ
$5.3B
| $32.7M | 0.04% |
906,706
+25,950
| +3% | +$935K |
|
412
Shutterstock
SSTK
$724M
| $32.4M | 0.04% |
445,860
+368,522
| +477% | +$26.8M |
|
413
Openlane
KAR
$3.11B
| $32.2M | 0.04% |
3,019,814
-3,596
| -0.1% | -$38.4K |
|
414
American Axle
AXL
$711M
| $32.2M | 0.04% |
1,632,690
+493,713
| +43% | +$9.74M |
|
|
IMPV
415
DELISTED
Imperva, Inc.
IMPV
| $32.1M | 0.04% |
763,596
-23,660
| -3% | -$994K |
|
|
PPL.PRW
416
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $32.1M | 0.04% |
597,000
| – | – |
|
417
Eagle Materials
EXP
$7.71B
| $32M | 0.04% |
440,610
-124,520
| -22% | -$9.03M |
|
418
Liberty Global Class C
LBTYK
$4.04B
| $31.6M | 0.04% |
1,036,434
-13,227
| -1% | -$404K |
|
|
ARNA
419
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $31.6M | 0.04% |
600,000
| – | – |
|
|
DNY
420
DELISTED
DONNELLEY R R & SONS CO
DNY
| $31.6M | 0.04% |
2,000,600
-485,785
| -20% | -$7.68M |
|
|
KMR
421
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $31.4M | 0.04% |
455,961
+275,808
| +153% | +$19M |
|
|
AHT
422
Ashford Hospitality Trust
AHT
$37.9M
| $31.3M | 0.04% |
4,048
+474
| +13% | +$3.66M |
|
423
The Mosaic Company
MOS
$10.2B
| $31.3M | 0.04% |
726,500
-788,804
| -52% | -$33.9M |
|
|
CYS
424
DELISTED
CYS Investments Inc.
CYS
| $30.9M | 0.04% |
3,806,125
| – | – |
|
|
425
Willis Towers Watson
WTW
$32.1B
| $30.8M | 0.04% |
26,799
-241,203
| -90% | -$277M |
|