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 | |
|---|---|---|---|---|---|---|
|
TWO
526
Two Harbors Investment
TWO
$1.07B
| $23.3M | 0.03% |
341,250
-11,250
| -3% | -$768K |
|
527
Sensata Technologies
ST
$4.62B
| $23.3M | 0.03% |
600,000
+300,000
| +100% | +$11.6M |
|
|
MDCO
528
DELISTED
Medicines Co
MDCO
| $23.2M | 0.03% |
614,960
+608,090
| +8,851% | +$22.9M |
|
529
Waste Management
WM
$88.3B
| $23.2M | 0.03% |
363,130
-9,691
| -3% | -$618K |
|
530
CMS Energy
CMS
$21.3B
| $23.1M | 0.03% |
548,847
+5,075
| +0.9% | +$213K |
|
|
BID
531
DELISTED
Sotheby's
BID
| $23M | 0.03% |
603,639
-1,033
| -0.2% | -$39.3K |
|
|
BNFT
532
DELISTED
Benefitfocus, Inc.
BNFT
| $22.9M | 0.03% |
573,931
+37,696
| +7% | +$1.5M |
|
533
Avery Dennison
AVY
$13B
| $22.8M | 0.03% |
292,909
-273,788
| -48% | -$21.3M |
|
|
CY
534
DELISTED
Cypress Semiconductor
CY
| $22.6M | 0.03% |
1,855,690
-830,415
| -31% | -$10.1M |
|
535
JB Hunt Transport Services
JBHT
$13.7B
| $22.5M | 0.03% |
277,901
-489,799
| -64% | -$39.7M |
|
536
KNOT Offshore Partners
KNOP
$290M
| $22.3M | 0.03% |
1,068,187
-100
| -0% | -$2.09K |
|
|
SLCA
537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.3M | 0.03% |
478,983
+470,925
| +5,844% | +$21.9M |
|
538
Arrowhead Research
ARWR
$3.8B
| $22.1M | 0.03% |
3,000,000
| – | – |
|
539
TransDigm Group
TDG
$73.5B
| $22M | 0.03% |
76,229
+6,918
| +10% | +$2M |
|
|
RTN
540
DELISTED
Raytheon Company
RTN
| $22M | 0.03% |
161,584
-30,928
| -16% | -$4.21M |
|
541
Western Midstream Partners
WES
$14.6B
| $21.8M | 0.03% |
512,788
| – | – |
|
542
National Storage Affiliates Trust
NSA
$2.46B
| $21.8M | 0.03% |
1,040,432
+26,846
| +3% | +$562K |
|
543
Acadia Healthcare
ACHC
$2.17B
| $21.7M | 0.03% |
438,007
-134,373
| -23% | -$6.66M |
|
544
James River Group
JRVR
$245M
| $21.4M | 0.03% |
592,439
+10,280
| +2% | +$372K |
|
545
MSCI
MSCI
$44.3B
| $21.3M | 0.03% |
254,342
+43,422
| +21% | +$3.64M |
|
546
Matthews International
MATW
$744M
| $21.3M | 0.03% |
351,118
+9,274
| +3% | +$563K |
|
|
SPLS
547
DELISTED
Staples Inc
SPLS
| $21.2M | 0.03% |
2,476,438
+507,347
| +26% | +$4.34M |
|
|
WP
548
DELISTED
Worldpay, Inc.
WP
| $21.2M | 0.03% |
376,030
-15,985
| -4% | -$899K |
|
549
Healthcare Services Group
HCSG
$1.16B
| $21.1M | 0.03% |
534,098
-49,648
| -9% | -$1.97M |
|
550
PNC Financial Services
PNC
$79.2B
| $21.1M | 0.03% |
234,437
+216,135
| +1,181% | +$19.5M |
|