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 | |
|---|---|---|---|---|---|---|
426
Sempra
SRE
$52.8B
| $35.9M | 0.04% |
685,540
| – | – |
|
427
Boston Beer
SAM
$2.37B
| $35.8M | 0.04% |
160,020
+60,020
| +60% | +$13.4M |
|
428
Quanta Services
PWR
$58.4B
| $35.6M | 0.04% |
1,030,000
+200,000
| +24% | +$6.92M |
|
|
SPNC
429
DELISTED
Spectranetics Corp
SPNC
| $35.5M | 0.04% |
1,553,473
-134,441
| -8% | -$3.08M |
|
430
Openlane
KAR
$3.13B
| $35.5M | 0.04% |
2,943,967
-292,018
| -9% | -$3.52M |
|
|
AHT
431
Ashford Hospitality Trust
AHT
$37.9M
| $35.2M | 0.04% |
3,264
+368
| +13% | +$3.96M |
|
|
HPP
432
Hudson Pacific Properties
HPP
$1.11B
| $35.1M | 0.04% |
1,386,746
+1,019,046
| +277% | +$25.8M |
|
433
Incyte
INCY
$16.5B
| $35.1M | 0.04% |
621,120
-17,130
| -3% | -$967K |
|
434
Red Robin
RRGB
$110M
| $34.7M | 0.04% |
487,440
+24,540
| +5% | +$1.75M |
|
435
Theravance Biopharma
TBPH
$693M
| $34.6M | 0.04% |
+1,085,619
| New | +$34.6M |
|
436
Conagra Brands
CAG
$9.13B
| $34.5M | 0.04% |
1,494,742
-325,117
| -18% | -$7.51M |
|
|
WX
437
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $34.3M | 0.04% |
1,043,440
+123,800
| +13% | +$4.07M |
|
438
Welltower
WELL
$113B
| $34.2M | 0.04% |
546,387
+34,340
| +7% | +$2.15M |
|
|
CHSP
439
DELISTED
Chesapeake Lodging Trust
CHSP
| $34.1M | 0.04% |
1,128,637
+62,130
| +6% | +$1.88M |
|
440
Phillips 66
PSX
$52B
| $34.1M | 0.04% |
423,987
-87,860
| -17% | -$7.06M |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $34.1M | 0.04% |
684,348
+147,983
| +28% | +$7.37M |
|
442
A.O. Smith
AOS
$10.1B
| $33.9M | 0.04% |
1,367,320
-788,080
| -37% | -$19.5M |
|
443
Bank OZK
OZK
$5.88B
| $33.8M | 0.04% |
1,009,250
+36,640
| +4% | +$1.23M |
|
444
Douglas Emmett
DEI
$2.72B
| $33.7M | 0.04% |
1,194,705
-5,720
| -0.5% | -$161K |
|
445
Honeywell
HON
$135B
| $33.7M | 0.04% |
380,230
| – | – |
|
|
ENDP
446
DELISTED
Endo International plc
ENDP
| $33.4M | 0.04% |
476,310
-168,850
| -26% | -$11.8M |
|
447
United Airlines
UAL
$34.8B
| $33.2M | 0.04% |
807,990
+109,780
| +16% | +$4.51M |
|
448
Sunoco
SUN
$6.91B
| $33M | 0.04% |
702,352
+659,569
| +1,542% | +$31M |
|
449
Reinsurance Group of America
RGA
$12.6B
| $32.8M | 0.04% |
416,260
| – | – |
|
450
HEICO
HEI
$44.6B
| $32.6M | 0.04% |
1,533,582
+76,954
| +5% | +$1.64M |
|