O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$18.4B
| $38.9M | 0.04% |
759,810
-31,700
| -4% | -$1.62M |
|
402
Packaging Corp of America
PKG
$19.8B
| $38.7M | 0.04% |
619,874
+143,925
| +30% | +$8.99M |
|
|
ANAC
403
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $38.7M | 0.04% |
500,000
-100,000
| -17% | -$7.74M |
|
404
Lennar Class A
LEN
$36.7B
| $38.6M | 0.04% |
795,380
-10,400
| -1% | -$505K |
|
405
Magna International
MGA
$12.9B
| $38.6M | 0.04% |
687,920
-760
| -0.1% | -$42.6K |
|
406
AT&T
T
$212B
| $38.4M | 0.04% |
1,429,629
-1,622,932
| -53% | -$43.5M |
|
407
American Electric Power
AEP
$57.8B
| $38.1M | 0.04% |
720,075
+27,670
| +4% | +$1.47M |
|
408
AbbVie
ABBV
$375B
| $38.1M | 0.04% |
566,325
-466,025
| -45% | -$31.3M |
|
|
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.1M | 0.04% |
448,539
-67,642
| -13% | -$5.74M |
|
|
FCH
410
DELISTED
Felcor Lodging Trust
FCH
| $37.7M | 0.04% |
3,818,439
+454,320
| +14% | +$4.49M |
|
411
Lithia Motors
LAD
$8.74B
| $37.7M | 0.04% |
+332,990
| New | +$37.7M |
|
412
Hologic
HOLX
$14.8B
| $37.3M | 0.04% |
979,910
-950
| -0.1% | -$36.2K |
|
413
BorgWarner
BWA
$9.53B
| $37.2M | 0.04% |
743,807
-24,345
| -3% | -$1.22M |
|
414
Boston Beer
SAM
$2.47B
| $37.2M | 0.04% |
160,210
-38,490
| -19% | -$8.93M |
|
415
Macerich
MAC
$4.74B
| $37.1M | 0.04% |
497,755
+221,670
| +80% | +$16.5M |
|
416
Unum
UNM
$12.6B
| $37M | 0.04% |
1,035,840
+11,820
| +1% | +$423K |
|
417
Openlane
KAR
$3.09B
| $37M | 0.04% |
2,611,165
-59,701
| -2% | -$845K |
|
|
DWA
418
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $36.9M | 0.04% |
1,400,000
| – | – |
|
419
Generac Holdings
GNRC
$10.6B
| $36.7M | 0.04% |
924,023
+169,482
| +22% | +$6.74M |
|
420
BCE
BCE
$23.1B
| $36.7M | 0.04% |
863,965
+33,210
| +4% | +$1.41M |
|
421
PVH
PVH
$4.22B
| $36.7M | 0.04% |
318,741
-52,940
| -14% | -$6.1M |
|
422
IBM
IBM
$232B
| $36.7M | 0.04% |
236,097
+80,295
| +52% | +$12.5M |
|
|
P
423
DELISTED
Pandora Media Inc
P
| $36.6M | 0.04% |
2,356,360
+494,370
| +27% | +$7.68M |
|
424
Skechers
SKX
$9.5B
| $36.4M | 0.04% |
993,624
-442,410
| -31% | -$16.2M |
|
425
Western Alliance Bancorporation
WAL
$10B
| $36.2M | 0.04% |
1,072,360
-101,660
| -9% | -$3.43M |
|