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 | |
|---|---|---|---|---|---|---|
|
ENV
476
DELISTED
ENVESTNET, INC.
ENV
| $29.7M | 0.03% |
607,010
+30,530
| +5% | +$1.49M |
|
477
Icon
ICLR
$12.9B
| $29.6M | 0.03% |
627,910
-236,730
| -27% | -$11.2M |
|
|
TWO
478
Two Harbors Investment
TWO
$1.06B
| $29.4M | 0.03% |
350,904
+116,123
| +49% | +$9.74M |
|
|
BID
479
DELISTED
Sotheby's
BID
| $29.4M | 0.03% |
700,000
| – | – |
|
|
SIRO
480
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $29.3M | 0.03% |
355,230
+38,320
| +12% | +$3.16M |
|
481
Broadcom
AVGO
$1.74T
| $29.2M | 0.03% |
4,046,600
+2,046,600
| +102% | +$14.7M |
|
482
AvalonBay Communities
AVB
$27.4B
| $29.1M | 0.03% |
+204,628
| New | +$29.1M |
|
483
Essential Utilities
WTRG
$10.6B
| $29M | 0.03% |
1,106,605
-31,657
| -3% | -$830K |
|
484
Omega Healthcare
OHI
$12.6B
| $29M | 0.03% |
786,925
+17,700
| +2% | +$652K |
|
485
Westlake Corp
WLK
$10.9B
| $29M | 0.03% |
346,290
-1,690
| -0.5% | -$142K |
|
486
Prologis
PLD
$103B
| $28.7M | 0.03% |
697,240
-1,338,350
| -66% | -$55M |
|
487
Medtronic
MDT
$118B
| $28.4M | 0.03% |
445,825
+34,075
| +8% | +$2.17M |
|
|
TAHO
488
DELISTED
Tahoe Resources Inc
TAHO
| $28.3M | 0.03% |
1,081,729
+28,479
| +3% | +$746K |
|
489
Kilroy Realty
KRC
$4.98B
| $28.3M | 0.03% |
454,812
-10,887
| -2% | -$678K |
|
490
HCA Healthcare
HCA
$92.3B
| $28.3M | 0.03% |
501,311
-10,970
| -2% | -$618K |
|
|
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
| $28.2M | 0.03% |
871,410
+371,410
| +74% | +$12M |
|
492
Alliance Resource Partners
ARLP
$2.92B
| $28.2M | 0.03% |
604,056
-10,000
| -2% | -$466K |
|
493
Yelp
YELP
$1.97B
| $28.1M | 0.03% |
366,640
-108,340
| -23% | -$8.31M |
|
|
QIWI
494
DELISTED
QIWI PLC
QIWI
| $28.1M | 0.03% |
695,735
+301,733
| +77% | +$12.2M |
|
|
PF
495
DELISTED
Pinnacle Foods, Inc.
PF
| $28M | 0.03% |
851,600
+9,950
| +1% | +$327K |
|
|
SRLP
496
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $27.9M | 0.03% |
1,097,213
+64,370
| +6% | +$1.64M |
|
497
Macy's
M
$4.56B
| $27.8M | 0.03% |
479,100
| – | – |
|
498
TEGNA Inc
TGNA
$3.37B
| $27.6M | 0.03% |
1,686,074
+1,042,150
| +162% | +$17.1M |
|
|
SAVE
499
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.4M | 0.03% |
432,947
+23,157
| +6% | +$1.46M |
|
500
Acco Brands
ACCO
$357M
| $26.9M | 0.03% |
4,197,977
+144,687
| +4% | +$927K |
|