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 | |
|---|---|---|---|---|---|---|
526
Stratasys
SSYS
$834M
| $24.9M | 0.03% |
471,330
-66,040
| -12% | -$3.49M |
|
|
CNXM
527
DELISTED
CNX Midstream Partners LP
CNXM
| $24.9M | 0.03% |
1,428,864
-1,084
| -0.1% | -$18.9K |
|
528
Ziff Davis
ZD
$1.5B
| $24.8M | 0.03% |
433,693
+11,620
| +3% | +$664K |
|
|
DISCA
529
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.7M | 0.03% |
801,680
+95,130
| +13% | +$2.93M |
|
|
PVTB
530
DELISTED
PrivateBancorp Inc
PVTB
| $24.4M | 0.03% |
692,510
-38,380
| -5% | -$1.35M |
|
531
IBM
IBM
$239B
| $23.9M | 0.03% |
155,802
+75,093
| +93% | +$11.5M |
|
532
Quanta Services
PWR
$58.1B
| $23.9M | 0.03% |
837,650
-221,765
| -21% | -$6.33M |
|
|
GPT
533
DELISTED
Gramercy Property Trust
GPT
| $23.9M | 0.03% |
283,283
-355,960
| -56% | -$30M |
|
534
Edgewell Personal Care
EPC
$1.01B
| $23.8M | 0.03% |
232,960
+6,354
| +3% | +$650K |
|
|
HSNI
535
DELISTED
HSN, Inc.
HSNI
| $23.8M | 0.03% |
349,010
+58,200
| +20% | +$3.97M |
|
536
Raymond James Financial
RJF
$33.2B
| $23.8M | 0.03% |
627,750
-274,425
| -30% | -$10.4M |
|
537
SBA Communications
SBAC
$20.8B
| $23.7M | 0.03% |
202,420
-39,950
| -16% | -$4.68M |
|
538
Align Technology
ALGN
$9.64B
| $23.5M | 0.03% |
+436,450
| New | +$23.5M |
|
|
VR
539
DELISTED
Validus Hold Ltd
VR
| $23.3M | 0.03% |
554,440
+3,280
| +0.6% | +$138K |
|
540
Macerich
MAC
$4.53B
| $23.3M | 0.03% |
276,085
+80,355
| +41% | +$6.78M |
|
541
Texas Roadhouse
TXRH
$11B
| $23.2M | 0.03% |
635,855
+15,846
| +3% | +$577K |
|
|
EXAM
542
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23.1M | 0.03% |
555,630
-157,350
| -22% | -$6.55M |
|
543
Seagate
STX
$41.1B
| $23.1M | 0.03% |
444,435
+118,400
| +36% | +$6.16M |
|
544
Aflac
AFL
$57.3B
| $23.1M | 0.03% |
720,870
+136,284
| +23% | +$4.36M |
|
545
ATI
ATI
$10.5B
| $22.9M | 0.03% |
764,200
+144,995
| +23% | +$4.35M |
|
546
State Street
STT
$31.4B
| $22.9M | 0.03% |
311,460
+183,580
| +144% | +$13.5M |
|
|
AHT
547
Ashford Hospitality Trust
AHT
$38M
| $22.8M | 0.03% |
2,399
-458
| -16% | -$4.35M |
|
548
Corning
GLW
$64.2B
| $22.7M | 0.03% |
1,000,000
| – | – |
|
549
Saia
SAIA
$8.19B
| $22.7M | 0.03% |
511,388
-124,675
| -20% | -$5.52M |
|
|
SFLY
550
DELISTED
Shutterfly, Inc.
SFLY
| $22.6M | 0.03% |
500,000
| – | – |
|