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 | |
|---|---|---|---|---|---|---|
551
Nexstar Media Group
NXST
$6.14B
| $18.4M | 0.02% |
412,370
-149,800
| -27% | -$6.67M |
|
|
FRGI
552
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $18.3M | 0.02% |
486,120
+102,610
| +27% | +$3.86M |
|
553
Semtech
SMTC
$5.34B
| $18.3M | 0.02% |
609,052
-1,131,820
| -65% | -$33.9M |
|
|
BECN
554
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.2M | 0.02% |
494,941
-273,090
| -36% | -$10.1M |
|
|
LOCK
555
DELISTED
LifeLock, Inc.
LOCK
| $18.2M | 0.02% |
1,229,501
+137,991
| +13% | +$2.05M |
|
|
AHGP
556
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $18.2M | 0.02% |
303,937
-9,971
| -3% | -$597K |
|
|
UN
557
DELISTED
Unilever NV New York Registry Shares
UN
| $18.1M | 0.02% |
480,010
-38,670
| -7% | -$1.46M |
|
|
CHUY
558
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $18.1M | 0.02% |
504,450
+76,570
| +18% | +$2.75M |
|
559
LXP Industrial Trust
LXP
$2.68B
| $18M | 0.02% |
1,602,241
-26,520
| -2% | -$298K |
|
|
RRTS
560
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $17.9M | 0.02% |
25,354
+2,852
| +13% | +$2.01M |
|
|
PF
561
DELISTED
Pinnacle Foods, Inc.
PF
| $17.9M | 0.02% |
674,952
-26,673
| -4% | -$706K |
|
562
Texas Roadhouse
TXRH
$11.2B
| $17.9M | 0.02% |
679,611
-156,714
| -19% | -$4.12M |
|
563
Humana
HUM
$32.8B
| $17.8M | 0.02% |
191,230
+8,210
| +4% | +$766K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $17.8M | 0.02% |
1,239,090
-603,860
| -33% | -$8.68M |
|
|
KS
565
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.8M | 0.02% |
832,440
+165,700
| +25% | +$3.55M |
|
566
American Woodmark
AMWD
$944M
| $17.8M | 0.02% |
513,950
+29,460
| +6% | +$1.02M |
|
567
Novartis
NVS
$248B
| $17.8M | 0.02% |
259,079
+56,531
| +28% | +$3.89M |
|
|
CCLP
568
DELISTED
CSI Compressco LP
CCLP
| $17.7M | 0.02% |
845,449
+16,412
| +2% | +$343K |
|
569
Costamare
CMRE
$1.48B
| $17.7M | 0.02% |
1,001,500
| – | – |
|
|
WAGE
570
DELISTED
WageWorks, Inc.
WAGE
| $17.6M | 0.02% |
+348,430
| New | +$17.6M |
|
571
Boise Cascade
BCC
$3.18B
| $17.2M | 0.02% |
638,564
+374,245
| +142% | +$10.1M |
|
|
WX
572
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $17.1M | 0.02% |
625,750
| – | – |
|
573
Highwoods Properties
HIW
$3.44B
| $17.1M | 0.02% |
484,050
+157,450
| +48% | +$5.56M |
|
|
PVTB
574
DELISTED
PrivateBancorp Inc
PVTB
| $17.1M | 0.02% |
797,509
-382,850
| -32% | -$8.19M |
|
|
WFM
575
DELISTED
Whole Foods Market Inc
WFM
| $17M | 0.02% |
290,090
-410
| -0.1% | -$24K |
|