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 | |
|---|---|---|---|---|---|---|
526
IAC Inc
IAC
$2.88B
| $23.1M | 0.03% |
1,863,215
+1,236,026
| +197% | +$15.3M |
|
|
CJES
527
DELISTED
C&J ENERGY SVCS LTD
CJES
| $23M | 0.03% |
680,840
-150,770
| -18% | -$5.09M |
|
|
RPT
528
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.9M | 0.03% |
1,378,710
+153,760
| +13% | +$2.56M |
|
529
Insulet
PODD
$23.8B
| $22.9M | 0.03% |
576,220
-473,240
| -45% | -$18.8M |
|
530
Kaiser Aluminum
KALU
$1.22B
| $22.8M | 0.03% |
313,021
+20,097
| +7% | +$1.46M |
|
531
Western Alliance Bancorporation
WAL
$9.8B
| $22.7M | 0.03% |
953,600
-326,740
| -26% | -$7.78M |
|
532
SBA Communications
SBAC
$20.8B
| $22.6M | 0.03% |
221,360
+20,000
| +10% | +$2.05M |
|
|
QLIK
533
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.6M | 0.03% |
1,000,000
| – | – |
|
534
AMC Networks
AMCX
$328M
| $22.6M | 0.03% |
367,769
-604,011
| -62% | -$37.1M |
|
|
CLDT
535
Chatham Lodging
CLDT
$349M
| $22.6M | 0.03% |
1,029,823
+69,840
| +7% | +$1.53M |
|
536
Zions Bancorporation
ZION
$8.56B
| $22.5M | 0.03% |
+764,030
| New | +$22.5M |
|
537
BCE
BCE
$22.5B
| $22.5M | 0.02% |
496,000
| – | – |
|
538
West Pharmaceutical
WST
$18.4B
| $22.4M | 0.02% |
531,260
+26,770
| +5% | +$1.13M |
|
|
CCLP
539
DELISTED
CSI Compressco LP
CCLP
| $22.3M | 0.02% |
809,224
-34,400
| -4% | -$946K |
|
540
Microchip Technology
MCHP
$34.9B
| $22.2M | 0.02% |
909,618
-26,280
| -3% | -$641K |
|
541
Semtech
SMTC
$5.36B
| $22.2M | 0.02% |
848,355
+329,691
| +64% | +$8.62M |
|
542
MPLX
MPLX
$50.8B
| $22.1M | 0.02% |
342,792
| – | – |
|
543
Aflac
AFL
$57.3B
| $22.1M | 0.02% |
709,996
-303,960
| -30% | -$9.46M |
|
544
Cadence Bank
CADE
$6.94B
| $22.1M | 0.02% |
898,473
+183,527
| +26% | +$4.51M |
|
|
FNFG
545
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $22.1M | 0.02% |
2,525,369
+407,289
| +19% | +$3.56M |
|
546
Deluxe
DLX
$858M
| $22M | 0.02% |
375,360
+103,490
| +38% | +$6.06M |
|
547
Skechers
SKX
$9.5B
| $21.9M | 0.02% |
+1,438,935
| New | +$21.9M |
|
548
Teleflex
TFX
$5.76B
| $21.9M | 0.02% |
207,417
-6,670
| -3% | -$704K |
|
549
The Greenbrier Companies
GBX
$1.42B
| $21.8M | 0.02% |
378,660
+150,686
| +66% | +$8.68M |
|
550
Rockwell Automation
ROK
$38.2B
| $21.8M | 0.02% |
173,920
| – | – |
|