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 | |
|---|---|---|---|---|---|---|
|
DWA
451
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $32.6M | 0.04% |
1,400,000
| – | – |
|
|
ININ
452
DELISTED
Interactive Intelligence Group, inc.
ININ
| $32.5M | 0.04% |
578,970
+26,280
| +5% | +$1.48M |
|
|
JOY
453
DELISTED
Joy Global Inc
JOY
| $32.3M | 0.04% |
523,829
-1,105,830
| -68% | -$68.1M |
|
|
ATHL
454
DELISTED
ATHLON ENERGY INC COM
ATHL
| $32.2M | 0.04% |
674,520
+33,840
| +5% | +$1.61M |
|
455
Globus Medical
GMED
$7.89B
| $31.9M | 0.04% |
1,334,230
+455,850
| +52% | +$10.9M |
|
|
VLP
456
DELISTED
Valero Energy Partners LP
VLP
| $31.9M | 0.04% |
633,124
-29,932
| -5% | -$1.51M |
|
|
PCP
457
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.7M | 0.04% |
125,730
-413,240
| -77% | -$104M |
|
|
CODE
458
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $31.5M | 0.04% |
1,496,960
+823,270
| +122% | +$17.3M |
|
459
Alamos Gold
AGI
$13.9B
| $31.3M | 0.03% |
+3,098,369
| New | +$31.3M |
|
460
Pacira BioSciences
PCRX
$1.2B
| $31.3M | 0.03% |
340,360
+17,120
| +5% | +$1.57M |
|
|
DWRE
461
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $31.2M | 0.03% |
449,090
+33,673
| +8% | +$2.34M |
|
462
Tanger
SKT
$3.86B
| $31.1M | 0.03% |
889,930
+233,260
| +36% | +$8.16M |
|
463
Methode Electronics
MEI
$292M
| $31.1M | 0.03% |
814,270
-25,453
| -3% | -$973K |
|
|
AMID
464
DELISTED
American Midstream Partners, LP
AMID
| $31.1M | 0.03% |
1,077,864
-1,590
| -0.1% | -$45.9K |
|
465
UDR
UDR
$12.7B
| $31M | 0.03% |
+1,082,407
| New | +$31M |
|
|
MAGN
466
Magnera Corporation
MAGN
$404M
| $30.7M | 0.03% |
89,033
+7,289
| +9% | +$2.51M |
|
|
CS
467
DELISTED
Credit Suisse Group
CS
| $30.6M | 0.03% |
1,079,525
+197,875
| +22% | +$5.61M |
|
468
Evercore
EVR
$12.8B
| $30.4M | 0.03% |
528,010
+26,620
| +5% | +$1.53M |
|
|
HDS
469
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.3M | 0.03% |
1,067,440
+574,580
| +117% | +$16.3M |
|
470
Archer Daniels Midland
ADM
$29.5B
| $30.3M | 0.03% |
686,350
| – | – |
|
471
BioMarin Pharmaceuticals
BMRN
$10.5B
| $30.1M | 0.03% |
484,270
-29,070
| -6% | -$1.81M |
|
|
FNSR
472
DELISTED
Finisar Corp
FNSR
| $30.1M | 0.03% |
1,524,482
+43,606
| +3% | +$861K |
|
473
BorgWarner
BWA
$9.34B
| $30.1M | 0.03% |
523,957
+213,749
| +69% | +$12.3M |
|
|
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
| $29.9M | 0.03% |
400,305
-82,277
| -17% | -$6.14M |
|
475
Prestige Consumer Healthcare
PBH
$3.2B
| $29.8M | 0.03% |
879,392
+151,623
| +21% | +$5.14M |
|