O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
+$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
JD.com
JD
|
+$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Exelon
EXC
|
+$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRLP
401
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $42.5M | 0.05% |
1,643,708
+2,220
| +0.1% | +$57.4K |
|
|
GLOG
402
DELISTED
GASLOG LTD
GLOG
| $42.5M | 0.05% |
2,186,791
-40
| -0% | -$777 |
|
403
Molson Coors Class B
TAP
$9.67B
| $42.1M | 0.05% |
566,035
+51,065
| +10% | +$3.8M |
|
|
BWLD
404
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42.1M | 0.05% |
232,460
-19,300
| -8% | -$3.5M |
|
405
Eli Lilly
LLY
$671B
| $42M | 0.05% |
578,310
+149,220
| +35% | +$10.8M |
|
406
Semtech
SMTC
$5.36B
| $42M | 0.05% |
1,576,462
+183,696
| +13% | +$4.89M |
|
407
Bright Horizons
BFAM
$6.37B
| $41.2M | 0.05% |
804,356
+53,870
| +7% | +$2.76M |
|
408
BorgWarner
BWA
$9.34B
| $40.9M | 0.05% |
768,152
+53,494
| +7% | +$2.85M |
|
|
MINI
409
DELISTED
Mobile Mini Inc
MINI
| $40.9M | 0.05% |
959,033
+64,670
| +7% | +$2.76M |
|
410
Fastenal
FAST
$54.9B
| $40.8M | 0.05% |
+3,937,060
| New | +$40.8M |
|
411
Lamar Advertising Co
LAMR
$12.8B
| $40.8M | 0.05% |
687,870
+47,180
| +7% | +$2.8M |
|
412
Synaptics
SYNA
$2.66B
| $40.7M | 0.05% |
500,000
| – | – |
|
413
Verint Systems
VRNT
$1.23B
| $39.7M | 0.04% |
1,259,795
+214,242
| +20% | +$6.76M |
|
414
Lennar Class A
LEN
$35.3B
| $39.7M | 0.04% |
805,780
+4,780
| +0.6% | +$236K |
|
415
United Rentals
URI
$60.8B
| $39.6M | 0.04% |
434,890
-89,750
| -17% | -$8.18M |
|
416
PVH
PVH
$3.91B
| $39.6M | 0.04% |
371,681
-697,704
| -65% | -$74.3M |
|
|
417
Exelon
EXC
$43.7B
| $39.2M | 0.04% |
1,633,554
-10,091,124
| -86% | -$242M |
|
418
iRobot
IRBT
$108M
| $39.2M | 0.04% |
1,200,000
| – | – |
|
419
Alexandria Real Estate Equities
ARE
$14.3B
| $39.2M | 0.04% |
399,330
-15,330
| -4% | -$1.5M |
|
420
STAG Industrial
STAG
$6.68B
| $39.1M | 0.04% |
1,661,242
-547,522
| -25% | -$12.9M |
|
|
PAY
421
DELISTED
Verifone Systems Inc
PAY
| $39M | 0.04% |
1,117,430
-165,460
| -13% | -$5.77M |
|
422
American Electric Power
AEP
$57.8B
| $38.9M | 0.04% |
692,405
-5,040
| -0.7% | -$284K |
|
|
FCH
423
DELISTED
Felcor Lodging Trust
FCH
| $38.7M | 0.04% |
3,364,119
+473,257
| +16% | +$5.44M |
|
424
Agnico Eagle Mines
AEM
$76.5B
| $38.6M | 0.04% |
1,382,000
+272,000
| +25% | +$7.6M |
|
|
CHSP
425
DELISTED
Chesapeake Lodging Trust
CHSP
| $38.4M | 0.04% |
1,135,678
-84,309
| -7% | -$2.85M |
|