O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
501
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $25.6M | 0.03% |
1,870,920
+10,060
| +0.5% | +$138K |
|
502
Associated Banc-Corp
ASB
$4.4B
| $25.6M | 0.03% |
1,304,742
+3,567
| +0.3% | +$69.9K |
|
503
Inogen
INGN
$228M
| $25.5M | 0.03% |
426,412
+27,767
| +7% | +$1.66M |
|
|
MON
504
DELISTED
Monsanto Co
MON
| $25.5M | 0.03% |
249,105
-6,815
| -3% | -$697K |
|
505
Brinker International
EAT
$6.97B
| $25.5M | 0.03% |
504,735
-327
| -0.1% | -$16.5K |
|
|
OCLR
506
DELISTED
Oclaro Inc.
OCLR
| $25.3M | 0.03% |
+2,963,308
| New | +$25.3M |
|
507
Tapestry
TPR
$21.8B
| $25.3M | 0.03% |
692,677
-1,308,893
| -65% | -$47.9M |
|
508
Pinnacle Financial Partners
PNFP
$7.63B
| $25.3M | 0.03% |
468,211
+30,508
| +7% | +$1.65M |
|
509
Raymond James Financial
RJF
$33B
| $25.3M | 0.03% |
651,983
+294,224
| +82% | +$11.4M |
|
510
Alarm.com
ALRM
$2.84B
| $25.3M | 0.03% |
+875,160
| New | +$25.3M |
|
511
Hormel Foods
HRL
$14B
| $25M | 0.03% |
659,637
+45,877
| +7% | +$1.74M |
|
512
Fortive
FTV
$16.2B
| $24.9M | 0.03% |
+584,936
| New | +$24.9M |
|
513
Valero Energy
VLO
$48.9B
| $24.6M | 0.03% |
463,510
+64,476
| +16% | +$3.42M |
|
514
Tanger
SKT
$3.93B
| $24.5M | 0.03% |
627,972
-116,939
| -16% | -$4.56M |
|
515
International Paper
IP
$25B
| $24.3M | 0.03% |
535,524
-72,961
| -12% | -$3.32M |
|
516
Monster Beverage
MNST
$61.5B
| $24.2M | 0.03% |
987,348
+75,240
| +8% | +$1.84M |
|
517
Bankunited
BKU
$2.89B
| $24M | 0.03% |
794,768
-300,822
| -27% | -$9.08M |
|
|
ENH
518
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.8M | 0.03% |
363,965
+11,683
| +3% | +$765K |
|
519
Ultragenyx Pharmaceutical
RARE
$3.04B
| $23.6M | 0.03% |
333,191
-58,122
| -15% | -$4.12M |
|
|
WPX
520
DELISTED
WPX Energy, Inc.
WPX
| $23.6M | 0.03% |
1,788,238
-322,461
| -15% | -$4.25M |
|
|
STOR
521
DELISTED
STORE Capital Corporation
STOR
| $23.5M | 0.03% |
+797,100
| New | +$23.5M |
|
522
Intuitive Surgical
ISRG
$168B
| $23.4M | 0.03% |
290,286
+26,487
| +10% | +$2.13M |
|
523
Sealed Air
SEE
$4.86B
| $23.3M | 0.03% |
509,235
+36,413
| +8% | +$1.67M |
|
|
TWX
524
DELISTED
Time Warner Inc
TWX
| $23.3M | 0.03% |
292,988
+256,983
| +714% | +$20.5M |
|
525
SL Green Realty
SLG
$4.32B
| $23.3M | 0.03% |
222,652
-56,926
| -20% | -$5.96M |
|