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 | |
|---|---|---|---|---|---|---|
|
CHUY
551
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $21.7M | 0.02% |
598,510
+21,500
| +4% | +$780K |
|
|
MWIV
552
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $21.6M | 0.02% |
152,309
-45,400
| -23% | -$6.45M |
|
|
EXAM
553
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $21.6M | 0.02% |
681,110
-275,160
| -29% | -$8.73M |
|
|
SFLY
554
DELISTED
Shutterfly, Inc.
SFLY
| $21.5M | 0.02% |
500,000
| – | – |
|
555
Stagwell
STGW
$1.39B
| $21.4M | 0.02% |
997,210
+169,500
| +20% | +$3.64M |
|
556
Boise Cascade
BCC
$3.21B
| $21.4M | 0.02% |
746,408
+46,739
| +7% | +$1.34M |
|
557
Grand Canyon Education
LOPE
$5.69B
| $21.3M | 0.02% |
463,100
+162,180
| +54% | +$7.46M |
|
558
First Industrial Realty Trust
FR
$6.77B
| $21.3M | 0.02% |
1,128,437
+74,530
| +7% | +$1.4M |
|
|
INVX
559
Innovex International, Inc.
INVX
$1.15B
| $21.3M | 0.02% |
194,610
-51,410
| -21% | -$5.62M |
|
|
LPNT
560
DELISTED
LifePoint Health, Inc.
LPNT
| $21.2M | 0.02% |
+341,234
| New | +$21.2M |
|
|
MBFI
561
DELISTED
MB Financial Corp
MBFI
| $21.1M | 0.02% |
781,277
+375,780
| +93% | +$10.2M |
|
562
Old Dominion Freight Line
ODFL
$30.7B
| $21.1M | 0.02% |
992,310
-1,155,450
| -54% | -$24.5M |
|
|
PBFX
563
DELISTED
PBF LOGISTICS LP
PBFX
| $21M | 0.02% |
+764,749
| New | +$21M |
|
|
564
Micron Technology
MU
$157B
| $20.9M | 0.02% |
632,826
-15,667,174
| -96% | -$516M |
|
565
Caesarstone
CSTE
$50.5M
| $20.8M | 0.02% |
424,670
+21,400
| +5% | +$1.05M |
|
|
BRCM
566
DELISTED
BROADCOM CORP CL-A
BRCM
| $20.8M | 0.02% |
560,690
-75,810
| -12% | -$2.81M |
|
567
Humana
HUM
$32.9B
| $20.7M | 0.02% |
162,210
| – | – |
|
|
NADL
568
DELISTED
North Atlantic Drilling Ltd
NADL
| $20.7M | 0.02% |
194,877
+32,377
| +20% | +$3.44M |
|
569
Coca-Cola
KO
$292B
| $20.7M | 0.02% |
488,500
| – | – |
|
|
XLNX
570
DELISTED
Xilinx Inc
XLNX
| $20.7M | 0.02% |
437,000
-3,365,270
| -89% | -$159M |
|
571
Blackstone Mortgage Trust
BXMT
$3.41B
| $20.5M | 0.02% |
706,620
+294,400
| +71% | +$8.54M |
|
572
Artisan Partners
APAM
$3.27B
| $20.2M | 0.02% |
357,000
-98,540
| -22% | -$5.59M |
|
|
VR
573
DELISTED
Validus Hold Ltd
VR
| $20.1M | 0.02% |
526,750
| – | – |
|
574
Novartis
NVS
$245B
| $20.1M | 0.02% |
247,752
| – | – |
|
|
CNSL
575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $20.1M | 0.02% |
901,675
-50,175
| -5% | -$1.12M |
|