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 | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.7B
| $34.2M | 0.04% |
366,810
+2,180
| +0.6% | +$203K |
|
|
SXE
452
DELISTED
Southcross Energy Partners, L.P.
SXE
| $34.2M | 0.04% |
2,440,831
-7,025
| -0.3% | -$98.4K |
|
453
Icon
ICLR
$12.9B
| $33.9M | 0.04% |
481,210
+94,780
| +25% | +$6.68M |
|
|
DWA
454
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $33.9M | 0.04% |
1,400,000
| – | – |
|
|
SIRO
455
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $33.5M | 0.04% |
371,870
+16,640
| +5% | +$1.5M |
|
|
GAP
456
The Gap, Inc.
GAP
$8.93B
| $33.3M | 0.04% |
767,960
+88,947
| +13% | +$3.85M |
|
457
Phillips 66
PSX
$53.1B
| $33.1M | 0.04% |
420,565
+40,205
| +11% | +$3.16M |
|
|
TWO
458
Two Harbors Investment
TWO
$1.06B
| $33M | 0.04% |
388,396
+2,935
| +0.8% | +$249K |
|
459
Oshkosh
OSK
$8.75B
| $33M | 0.04% |
676,020
-51,500
| -7% | -$2.51M |
|
460
Novartis
NVS
$245B
| $32.9M | 0.04% |
371,818
+102,901
| +38% | +$9.09M |
|
|
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
| $32.9M | 0.04% |
387,942
-682,820
| -64% | -$57.8M |
|
|
FRGI
462
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $32.9M | 0.04% |
538,540
-78,990
| -13% | -$4.82M |
|
463
Webster Financial
WBS
$10.2B
| $32.8M | 0.04% |
884,687
+23,202
| +3% | +$860K |
|
464
Canadian Natural Resources
CNQ
$64.9B
| $32.6M | 0.04% |
2,197,085
+363,112
| +20% | +$5.39M |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $32.5M | 0.04% |
282,810
+27,320
| +11% | +$3.14M |
|
|
TFM
466
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $32.5M | 0.04% |
800,000
| – | – |
|
467
Hologic
HOLX
$14.6B
| $32.4M | 0.04% |
+980,860
| New | +$32.4M |
|
468
Altria Group
MO
$111B
| $32.3M | 0.04% |
645,968
+260,513
| +68% | +$13M |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $32.2M | 0.04% |
471,186
+77,010
| +20% | +$5.26M |
|
470
Halliburton
HAL
$19.3B
| $32.1M | 0.04% |
732,540
-323,607
| -31% | -$14.2M |
|
471
Deluxe
DLX
$858M
| $32.1M | 0.04% |
463,480
+2,540
| +0.6% | +$176K |
|
472
Capital One
COF
$143B
| $31.8M | 0.04% |
403,144
-456,943
| -53% | -$36M |
|
473
TD Synnex
SNX
$12.5B
| $31.7M | 0.04% |
819,706
+119,450
| +17% | +$4.61M |
|
474
Ultragenyx Pharmaceutical
RARE
$3.02B
| $31.6M | 0.04% |
509,157
+79,146
| +18% | +$4.91M |
|
|
AM
475
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31.5M | 0.04% |
1,303,831
+87,740
| +7% | +$2.12M |
|