O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
526
DELISTED
La Quinta Holdings Inc.
LQ
| $24.4M | 0.03% |
1,068,070
-109,940
| -9% | -$2.51M |
|
|
ENH
527
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $24.4M | 0.03% |
371,411
+31,143
| +9% | +$2.05M |
|
|
VR
528
DELISTED
Validus Hold Ltd
VR
| $24.4M | 0.03% |
554,440
| – | – |
|
529
Associated Banc-Corp
ASB
$4.42B
| $24.4M | 0.03% |
1,202,970
+33,680
| +3% | +$683K |
|
530
Aflac
AFL
$57.2B
| $24.3M | 0.03% |
782,370
+61,500
| +9% | +$1.91M |
|
531
Public Storage
PSA
$52.2B
| $24.2M | 0.03% |
131,111
-23,442
| -15% | -$4.32M |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $23.9M | 0.03% |
920,601
+38,010
| +4% | +$987K |
|
|
SFLY
533
DELISTED
Shutterfly, Inc.
SFLY
| $23.9M | 0.03% |
500,000
| – | – |
|
|
EXCU
534
DELISTED
Exelon Corporation
EXCU
| $23.9M | 0.03% |
526,155
+87,965
| +20% | +$3.99M |
|
535
ATI
ATI
$10.7B
| $23.8M | 0.03% |
786,730
+22,530
| +3% | +$680K |
|
|
SXE
536
DELISTED
Southcross Energy Partners, L.P.
SXE
| $23.7M | 0.03% |
2,134,501
-306,330
| -13% | -$3.4M |
|
537
Edgewell Personal Care
EPC
$1.09B
| $23.7M | 0.03% |
179,861
-53,099
| -23% | -$6.99M |
|
538
Conagra Brands
CAG
$9.23B
| $23.4M | 0.03% |
687,601
-863,069
| -56% | -$29.4M |
|
539
Essential Utilities
WTRG
$11B
| $23.4M | 0.03% |
953,874
-181,296
| -16% | -$4.44M |
|
540
Domino's
DPZ
$15.7B
| $23.1M | 0.03% |
203,390
+15,600
| +8% | +$1.77M |
|
541
Texas Roadhouse
TXRH
$11.2B
| $23.1M | 0.03% |
615,876
-19,979
| -3% | -$748K |
|
|
ZOES
542
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $23.1M | 0.03% |
563,060
-41,020
| -7% | -$1.68M |
|
543
Target
TGT
$42.3B
| $22.9M | 0.03% |
280,789
-55,562
| -17% | -$4.54M |
|
|
EXAM
544
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $22.9M | 0.03% |
586,200
+30,570
| +6% | +$1.2M |
|
545
Halozyme
HALO
$8.76B
| $22.6M | 0.03% |
1,000,000
| – | – |
|
546
Lam Research
LRCX
$130B
| $22.5M | 0.03% |
2,767,000
+1,394,700
| +102% | +$11.3M |
|
547
Omnicell
OMCL
$1.47B
| $22.4M | 0.03% |
593,383
+30,710
| +5% | +$1.16M |
|
548
ABM Industries
ABM
$3B
| $22.3M | 0.03% |
678,120
+94,837
| +16% | +$3.12M |
|
549
Seagate
STX
$40B
| $22.3M | 0.03% |
468,485
+24,050
| +5% | +$1.14M |
|
550
Lazard
LAZ
$5.32B
| $22.2M | 0.03% |
394,230
+189,990
| +93% | +$10.7M |
|