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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.1B
| $40M | 0.04% |
718,070
-7,130
| -1% | -$397K |
|
|
APOL
402
DELISTED
Apollo Education Group Inc Class A
APOL
| $39.8M | 0.04% |
1,273,056
+34,430
| +3% | +$1.08M |
|
|
EDR
403
DELISTED
Education Realty Trust Inc
EDR
| $39.7M | 0.04% |
1,231,283
+217,596
| +21% | +$7.01M |
|
|
CBST
404
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $39.6M | 0.04% |
567,755
+33,180
| +6% | +$2.32M |
|
405
American Electric Power
AEP
$58B
| $39.4M | 0.04% |
707,345
-5,570
| -0.8% | -$311K |
|
406
Lithia Motors
LAD
$8.75B
| $39.1M | 0.04% |
415,308
+135,148
| +48% | +$12.7M |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $38.9M | 0.04% |
1,352,365
-209,610
| -13% | -$6.02M |
|
408
Commerce Bancshares
CBSH
$8.01B
| $38.5M | 0.04% |
1,417,030
+1,745
| +0.1% | +$47.4K |
|
409
Protolabs
PRLB
$1.18B
| $38.5M | 0.04% |
469,619
-109,840
| -19% | -$9M |
|
410
Bread Financial
BFH
$2.97B
| $38.2M | 0.04% |
170,057
+119,837
| +239% | +$26.9M |
|
411
Freeport-McMoran
FCX
$65.1B
| $38.1M | 0.04% |
1,044,580
+24,960
| +2% | +$911K |
|
412
CrossAmerica Partners
CAPL
$779M
| $37.9M | 0.04% |
1,410,983
-2,400
| -0.2% | -$64.5K |
|
413
Equity Residential
EQR
$25.3B
| $37.8M | 0.04% |
600,238
-179,180
| -23% | -$11.3M |
|
414
Tyler Technologies
TYL
$23.6B
| $37.7M | 0.04% |
413,500
+5,980
| +1% | +$545K |
|
415
FirstEnergy
FE
$24.9B
| $37.7M | 0.04% |
1,084,500
+7,800
| +0.7% | +$271K |
|
416
Comerica
CMA
$8.9B
| $37.6M | 0.04% |
749,630
+1,060
| +0.1% | +$53.2K |
|
417
Huron Consulting
HURN
$2.37B
| $37.4M | 0.04% |
528,150
+82,880
| +19% | +$5.87M |
|
418
Acacia Research
ACTG
$307M
| $37.3M | 0.04% |
2,100,000
| – | – |
|
419
Kroger
KR
$44.1B
| $37.2M | 0.04% |
1,503,500
-500,000
| -25% | -$12.4M |
|
|
LOCK
420
DELISTED
LifeLock, Inc.
LOCK
| $36.8M | 0.04% |
2,633,562
+346,540
| +15% | +$4.84M |
|
|
FRGI
421
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $36.4M | 0.04% |
783,840
+39,550
| +5% | +$1.84M |
|
422
Carpenter Technology
CRS
$12.3B
| $36.3M | 0.04% |
573,580
+85,460
| +18% | +$5.41M |
|
423
GSK
GSK
$81.7B
| $36.2M | 0.04% |
541,020
+20,020
| +4% | +$1.34M |
|
|
SXE
424
DELISTED
Southcross Energy Partners, L.P.
SXE
| $36.1M | 0.04% |
1,569,553
-790,499
| -33% | -$18.2M |
|
425
Generac Holdings
GNRC
$10.8B
| $35.9M | 0.04% |
736,670
+96,500
| +15% | +$4.7M |
|