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 | |
|---|---|---|---|---|---|---|
|
MGAM
501
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $22.5M | 0.03% |
652,166
+605,166
| +1,288% | +$20.9M |
|
502
Generac Holdings
GNRC
$10.8B
| $22.2M | 0.03% |
521,120
+29,870
| +6% | +$1.27M |
|
503
Zillow
ZG
$20.2B
| $22.2M | 0.03% |
+788,400
| New | +$22.2M |
|
504
Tractor Supply
TSCO
$30.9B
| $22.2M | 0.03% |
1,649,900
-2,200
| -0.1% | -$29.6K |
|
|
BZT
505
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $22.1M | 0.03% |
756,000
+731,000
| +2,924% | +$21.4M |
|
506
Diamondback Energy
FANG
$40.1B
| $22.1M | 0.03% |
518,620
+194,020
| +60% | +$8.27M |
|
507
RH
RH
$4.36B
| $22M | 0.03% |
347,730
+14,710
| +4% | +$932K |
|
|
RKT
508
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.8M | 0.03% |
429,740
-41,040
| -9% | -$2.08M |
|
|
AEGR
509
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $21.7M | 0.03% |
252,860
-98,610
| -28% | -$8.45M |
|
510
Teleflex
TFX
$5.71B
| $21.6M | 0.03% |
262,997
+27,160
| +12% | +$2.23M |
|
511
The Greenbrier Companies
GBX
$1.42B
| $21.6M | 0.03% |
872,880
+72,472
| +9% | +$1.79M |
|
512
Rigel Pharmaceuticals
RIGL
$664M
| $21.5M | 0.03% |
600,000
| – | – |
|
513
Omega Healthcare
OHI
$12.6B
| $21.4M | 0.03% |
716,525
-106,290
| -13% | -$3.17M |
|
|
BDBD
514
DELISTED
BOULDER BRANDS INC
BDBD
| $21.3M | 0.03% |
1,329,720
+91,180
| +7% | +$1.46M |
|
515
Teck Resources
TECK
$19.6B
| $21.3M | 0.03% |
791,800
+10,000
| +1% | +$268K |
|
516
Jazz Pharmaceuticals
JAZZ
$7.75B
| $21.2M | 0.03% |
230,996
-22,180
| -9% | -$2.04M |
|
|
CHSP
517
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.2M | 0.03% |
898,727
+116,270
| +15% | +$2.74M |
|
|
ABB
518
DELISTED
ABB Ltd.
ABB
| $21.1M | 0.03% |
896,119
-131,799
| -13% | -$3.11M |
|
519
Caesarstone
CSTE
$50.5M
| $21.1M | 0.03% |
462,700
-30,000
| -6% | -$1.37M |
|
|
EXAM
520
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $21.1M | 0.03% |
+812,750
| New | +$21.1M |
|
521
Moody's
MCO
$91B
| $21.1M | 0.03% |
300,127
-1,463,482
| -83% | -$103M |
|
|
P
522
DELISTED
Pandora Media Inc
P
| $20.9M | 0.03% |
+829,690
| New | +$20.9M |
|
523
Liberty Media Series A
FWONA
$22.4B
| $20.8M | 0.03% |
795,812
+217,154
| +38% | +$5.68M |
|
|
AIV
524
Aimco
AIV
$1.08B
| $20.8M | 0.03% |
5,584,664
-4,949,634
| -47% | -$18.4M |
|
525
Vale
VALE
$44.6B
| $20.8M | 0.03% |
+1,330,000
| New | +$20.8M |
|