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 | |
|---|---|---|---|---|---|---|
476
La-Z-Boy
LZB
$1.46B
| $25.2M | 0.03% |
1,108,913
+63,650
| +6% | +$1.45M |
|
477
Yelp
YELP
$2B
| $25M | 0.03% |
+378,300
| New | +$25M |
|
478
Home BancShares
HOMB
$5.84B
| $24.8M | 0.03% |
1,636,264
+1,101,120
| +206% | +$16.7M |
|
479
M&T Bank
MTB
$31.1B
| $24.7M | 0.03% |
220,640
-655,665
| -75% | -$73.4M |
|
480
Archer Daniels Midland
ADM
$29.9B
| $24.5M | 0.03% |
664,000
| – | – |
|
481
Boston Beer
SAM
$2.45B
| $24.4M | 0.03% |
100,000
| – | – |
|
482
AerCap
AER
$21.9B
| $24.2M | 0.03% |
1,243,901
| – | – |
|
|
FLTX
483
DELISTED
Fleetmatics Group PLC
FLTX
| $24.2M | 0.03% |
+643,482
| New | +$24.2M |
|
|
FNFG
484
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.1M | 0.03% |
2,326,755
-2,769
| -0.1% | -$28.7K |
|
485
First Industrial Realty Trust
FR
$6.9B
| $24M | 0.03% |
1,472,237
-7,410
| -0.5% | -$121K |
|
486
Newmont
NEM
$83.2B
| $23.9M | 0.03% |
850,000
-710,000
| -46% | -$20M |
|
|
CLNY
487
DELISTED
Colony Capital, Inc.
CLNY
| $23.8M | 0.03% |
1,191,750
+298,000
| +33% | +$5.95M |
|
488
Conagra Brands
CAG
$9.32B
| $23.7M | 0.03% |
1,004,424
+149,642
| +18% | +$3.53M |
|
489
AngloGold Ashanti
AU
$31.4B
| $23.6M | 0.03% |
+1,780,000
| New | +$23.6M |
|
|
APOL
490
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.6M | 0.03% |
1,131,636
+313,096
| +38% | +$6.52M |
|
|
LF
491
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $23.6M | 0.03% |
2,500,000
| – | – |
|
492
SITE Centers
SITC
$495M
| $23.4M | 0.03% |
1,157,840
-325,605
| -22% | -$6.59M |
|
493
FirstEnergy
FE
$25B
| $23.4M | 0.03% |
641,275
+15,025
| +2% | +$548K |
|
494
Douglas Emmett
DEI
$2.77B
| $23M | 0.03% |
981,055
+112,700
| +13% | +$2.65M |
|
|
PAY
495
DELISTED
Verifone Systems Inc
PAY
| $22.9M | 0.03% |
1,000,000
| – | – |
|
|
GAP
496
The Gap, Inc.
GAP
$8.96B
| $22.9M | 0.03% |
567,473
-4,947
| -0.9% | -$199K |
|
497
Quanta Services
PWR
$56B
| $22.8M | 0.03% |
830,000
+310,000
| +60% | +$8.53M |
|
498
Alliance Resource Partners
ARLP
$2.92B
| $22.8M | 0.03% |
615,186
-16,592
| -3% | -$615K |
|
|
PSXP
499
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.7M | 0.03% |
+737,022
| New | +$22.7M |
|
|
CBST
500
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $22.5M | 0.03% |
354,805
-46,090
| -11% | -$2.93M |
|