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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola
KO
$292B
| $28M | 0.04% |
740,000
-4,240,876
| -85% | -$161M |
|
|
SFLY
452
DELISTED
Shutterfly, Inc.
SFLY
| $27.9M | 0.04% |
500,000
| – | – |
|
453
BCE
BCE
$22.6B
| $27.8M | 0.04% |
650,000
-211,792
| -25% | -$9.04M |
|
|
EVHC
454
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.6M | 0.04% |
+354,050
| New | +$27.6M |
|
455
Sun Life Financial
SLF
$32.9B
| $27.6M | 0.04% |
862,515
-87,705
| -9% | -$2.8M |
|
456
HCA Healthcare
HCA
$96.7B
| $27.6M | 0.04% |
644,811
-10,499
| -2% | -$449K |
|
|
SNDK
457
DELISTED
SANDISK CORP
SNDK
| $27.5M | 0.04% |
461,828
-9,098
| -2% | -$541K |
|
458
GSK
GSK
$82.1B
| $27.4M | 0.04% |
436,380
+380
| +0.1% | +$23.8K |
|
459
Comerica
CMA
$8.88B
| $27.3M | 0.04% |
695,030
-100
| -0% | -$3.93K |
|
460
Expedia Group
EXPE
$26.9B
| $27.3M | 0.04% |
526,380
+208,790
| +66% | +$10.8M |
|
|
MWIV
461
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $27M | 0.04% |
180,709
+42,924
| +31% | +$6.41M |
|
|
CVC
462
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27M | 0.04% |
1,600,545
-119,730
| -7% | -$2.02M |
|
463
Agnico Eagle Mines
AEM
$76.7B
| $26.7M | 0.04% |
1,010,000
-690,000
| -41% | -$18.3M |
|
|
MAGN
464
Magnera Corporation
MAGN
$417M
| $26.7M | 0.04% |
75,935
-332
| -0.4% | -$117K |
|
465
Equity Residential
EQR
$25.4B
| $26.7M | 0.04% |
498,748
-2,920
| -0.6% | -$156K |
|
466
Reinsurance Group of America
RGA
$12.6B
| $26.5M | 0.04% |
395,030
+16,960
| +4% | +$1.14M |
|
467
Polaris
PII
$3.32B
| $26.1M | 0.03% |
201,710
+44,250
| +28% | +$5.72M |
|
|
SI
468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $26M | 0.03% |
215,401
-20,477
| -9% | -$2.47M |
|
469
Regency Centers
REG
$13.1B
| $25.6M | 0.03% |
529,540
+167,880
| +46% | +$8.12M |
|
470
PRA Group
PRAA
$660M
| $25.5M | 0.03% |
424,830
+78,690
| +23% | +$4.72M |
|
471
Korn Ferry
KFY
$3.82B
| $25.3M | 0.03% |
1,182,359
-1,392
| -0.1% | -$29.8K |
|
472
Protolabs
PRLB
$1.18B
| $25.3M | 0.03% |
331,189
+79,310
| +31% | +$6.06M |
|
473
Phillips 66
PSX
$53.5B
| $25.3M | 0.03% |
436,817
-709,841
| -62% | -$41M |
|
|
NSH
474
DELISTED
NuStar GP Holdings LLC
NSH
| $25.2M | 0.03% |
1,122,836
-106,977
| -9% | -$2.4M |
|
|
QLIK
475
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $25.2M | 0.03% |
735,650
+42,130
| +6% | +$1.44M |
|