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 | |
|---|---|---|---|---|---|---|
|
POT
501
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.5M | 0.03% |
883,152
-161,325
| -15% | -$5.2M |
|
502
Humana
HUM
$32.9B
| $28.1M | 0.03% |
157,860
-5,120
| -3% | -$911K |
|
503
Amazon
AMZN
$2.46T
| $28.1M | 0.03% |
1,508,140
-176,800
| -10% | -$3.29M |
|
|
LQ
504
DELISTED
La Quinta Holdings Inc.
LQ
| $27.9M | 0.03% |
1,178,010
-94,730
| -7% | -$2.24M |
|
|
IMPV
505
DELISTED
Imperva, Inc.
IMPV
| $27.8M | 0.03% |
651,958
-25,683
| -4% | -$1.1M |
|
506
Kaiser Aluminum
KALU
$1.22B
| $27.7M | 0.03% |
360,081
+6,794
| +2% | +$522K |
|
507
Target
TGT
$41.3B
| $27.6M | 0.03% |
336,351
-138,874
| -29% | -$11.4M |
|
508
AMC Networks
AMCX
$328M
| $27.5M | 0.03% |
358,600
-106,170
| -23% | -$8.14M |
|
509
NRG Energy
NRG
$31.2B
| $27.5M | 0.03% |
1,090,952
+313,070
| +40% | +$7.89M |
|
510
Hanesbrands
HBI
$2.21B
| $26.6M | 0.03% |
792,552
+40,240
| +5% | +$1.35M |
|
|
BERY
511
DELISTED
Berry Global Group, Inc.
BERY
| $26.6M | 0.03% |
798,923
+310,310
| +64% | +$10.3M |
|
|
HMSY
512
DELISTED
HMS Holdings Corp.
HMSY
| $26.3M | 0.03% |
1,703,931
-1,325,858
| -44% | -$20.5M |
|
513
Cooper Companies
COO
$13.5B
| $26.3M | 0.03% |
561,720
-292,640
| -34% | -$13.7M |
|
514
Coca-Cola
KO
$292B
| $26.3M | 0.03% |
648,250
+246,110
| +61% | +$9.98M |
|
|
NXTM
515
DELISTED
NxStage Medical Inc.
NXTM
| $26.3M | 0.03% |
1,518,015
+849,999
| +127% | +$14.7M |
|
|
RPT
516
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $26.2M | 0.03% |
1,409,290
-69,490
| -5% | -$1.29M |
|
517
KNOT Offshore Partners
KNOP
$313M
| $26M | 0.03% |
1,062,737
+2,600
| +0.2% | +$63.7K |
|
|
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.5M | 0.03% |
1,447,200
+669,110
| +86% | +$11.8M |
|
519
Repligen
RGEN
$6.76B
| $25.5M | 0.03% |
839,100
| – | – |
|
|
APC
520
DELISTED
Anadarko Petroleum
APC
| $25.4M | 0.03% |
307,210
+76,530
| +33% | +$6.34M |
|
|
MIK
521
DELISTED
Michaels Stores, Inc
MIK
| $25.4M | 0.03% |
938,660
+190,580
| +25% | +$5.16M |
|
522
DiamondRock Hospitality
DRH
$1.72B
| $25.3M | 0.03% |
1,789,860
+31,660
| +2% | +$447K |
|
523
MarketAxess Holdings
MKTX
$6.9B
| $25.2M | 0.03% |
+304,440
| New | +$25.2M |
|
524
Teleflex
TFX
$5.76B
| $25M | 0.03% |
206,947
+1,220
| +0.6% | +$147K |
|
|
PXD
525
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 0.03% |
152,910
-1,040
| -0.7% | -$170K |
|