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 | |
|---|---|---|---|---|---|---|
501
Cousins Properties
CUZ
$4.91B
| $26.8M | 0.03% |
763,696
+256,902
| +51% | +$9.03M |
|
|
NSU
502
DELISTED
Nevsun Resources Ltd.
NSU
| $26.8M | 0.03% |
7,149,890
-153,400
| -2% | -$575K |
|
|
TFM
503
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $26.8M | 0.03% |
800,000
| – | – |
|
|
GAP
504
The Gap, Inc.
GAP
$8.93B
| $26.7M | 0.03% |
642,543
+109,300
| +20% | +$4.54M |
|
505
Gentherm
THRM
$1.07B
| $26.6M | 0.03% |
+598,810
| New | +$26.6M |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.03% |
476,570
-115,614
| -20% | -$6.4M |
|
507
Oshkosh
OSK
$8.75B
| $26.1M | 0.03% |
469,340
+120,160
| +34% | +$6.67M |
|
508
Bankunited
BKU
$2.9B
| $26M | 0.03% |
776,903
+118,190
| +18% | +$3.96M |
|
509
Boston Scientific
BSX
$156B
| $25.9M | 0.03% |
2,030,237
| – | – |
|
510
State Street
STT
$31.4B
| $25.8M | 0.03% |
383,225
+233,050
| +155% | +$15.7M |
|
511
Seagate
STX
$41.1B
| $25.4M | 0.03% |
446,205
+42,525
| +11% | +$2.42M |
|
512
Coterra Energy
CTRA
$18.6B
| $25.3M | 0.03% |
741,710
| – | – |
|
513
IAMGOLD
IAG
$6.27B
| $25.3M | 0.03% |
6,133,420
+1,581,260
| +35% | +$6.51M |
|
514
Wolfspeed
WOLF
$230M
| $25M | 0.03% |
500,000
| – | – |
|
515
Texas Roadhouse
TXRH
$11B
| $24.8M | 0.03% |
953,149
+60,924
| +7% | +$1.58M |
|
|
NAV
516
DELISTED
Navistar International
NAV
| $24.7M | 0.03% |
659,329
-349,616
| -35% | -$13.1M |
|
517
Chubb
CB
$111B
| $24.6M | 0.03% |
237,570
-205,450
| -46% | -$21.3M |
|
518
Kite Realty
KRG
$4.97B
| $24.5M | 0.03% |
998,445
+766,017
| +330% | +$18.8M |
|
519
ATI
ATI
$10.5B
| $24.3M | 0.03% |
539,000
-450,750
| -46% | -$20.3M |
|
|
FCH
520
DELISTED
Felcor Lodging Trust
FCH
| $24.3M | 0.03% |
2,308,122
+192,350
| +9% | +$2.02M |
|
521
Webster Financial
WBS
$10.2B
| $24M | 0.03% |
760,669
+121,980
| +19% | +$3.85M |
|
|
MFRM
522
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $23.7M | 0.03% |
496,786
-11,218
| -2% | -$536K |
|
|
SLCA
523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.6M | 0.03% |
+425,093
| New | +$23.6M |
|
524
Madison Square Garden
MSGS
$4.93B
| $23.4M | 0.03% |
525,464
+140,508
| +36% | +$6.26M |
|
525
Curtiss-Wright
CW
$18.7B
| $23.2M | 0.03% |
354,360
+77,680
| +28% | +$5.09M |
|