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 | |
|---|---|---|---|---|---|---|
526
Acco Brands
ACCO
$358M
| $20.7M | 0.03% |
3,111,364
+803,898
| +35% | +$5.34M |
|
527
Civitas Resources
CIVI
$3.11B
| $20.6M | 0.03% |
3,826
+219
| +6% | +$1.18M |
|
|
AGN
528
DELISTED
Allergan plc
AGN
| $20.6M | 0.03% |
142,800
-3,301,950
| -96% | -$475M |
|
529
Rockwell Automation
ROK
$38.2B
| $20.3M | 0.03% |
190,270
+16,220
| +9% | +$1.73M |
|
530
Methode Electronics
MEI
$295M
| $20.3M | 0.03% |
+726,660
| New | +$20.3M |
|
|
NPSP
531
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.3M | 0.03% |
639,470
+114,210
| +22% | +$3.63M |
|
|
NIHD
532
DELISTED
NII HOLDINGS INC CL B
NIHD
| $20.2M | 0.03% |
3,329,203
+588,320
| +21% | +$3.57M |
|
533
Aon
AON
$78.2B
| $20.1M | 0.03% |
+269,760
| New | +$20.1M |
|
534
Cognex
CGNX
$7.46B
| $20M | 0.03% |
+1,272,300
| New | +$20M |
|
535
Sinclair Inc
SBGI
$930M
| $19.9M | 0.03% |
595,060
-379,190
| -39% | -$12.7M |
|
536
Louisiana-Pacific
LPX
$6.65B
| $19.7M | 0.03% |
+1,118,830
| New | +$19.7M |
|
|
GGP
537
DELISTED
GGP Inc.
GGP
| $19.4M | 0.03% |
1,005,340
+88,010
| +10% | +$1.7M |
|
|
REGI
538
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.4M | 0.03% |
1,279,354
-1,528
| -0.1% | -$23.1K |
|
|
ONXX
539
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $19.4M | 0.03% |
155,230
-209,970
| -57% | -$26.2M |
|
540
Kaiser Aluminum
KALU
$1.21B
| $19.4M | 0.03% |
271,585
-1,500
| -0.5% | -$107K |
|
541
Sunstone Hotel Investors
SHO
$1.76B
| $19.3M | 0.03% |
1,514,885
+31,370
| +2% | +$400K |
|
|
CFN
542
DELISTED
CAREFUSION CORPORATION
CFN
| $18.9M | 0.03% |
512,490
-357,140
| -41% | -$13.2M |
|
|
SDLP
543
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $18.8M | 0.02% |
57,681
+6,196
| +12% | +$2.02M |
|
|
N
544
DELISTED
Netsuite Inc
N
| $18.8M | 0.02% |
174,122
-426,371
| -71% | -$46M |
|
545
Bankunited
BKU
$2.92B
| $18.7M | 0.02% |
600,318
-598
| -0.1% | -$18.7K |
|
|
ATW
546
DELISTED
Atwood Oceanics
ATW
| $18.7M | 0.02% |
338,967
-198,730
| -37% | -$10.9M |
|
547
Affiliated Managers Group
AMG
$6.59B
| $18.6M | 0.02% |
101,750
-18,870
| -16% | -$3.45M |
|
|
SPNC
548
DELISTED
Spectranetics Corp
SPNC
| $18.5M | 0.02% |
1,102,804
+429,163
| +64% | +$7.2M |
|
|
ARIA
549
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $18.4M | 0.02% |
1,000,000
| – | – |
|
550
SPS Commerce
SPSC
$4.14B
| $18.4M | 0.02% |
+548,560
| New | +$18.4M |
|