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 | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$12.1B
| $22.6M | 0.03% |
1,119,747
-1,218,840
| -52% | -$24.6M |
|
552
Acacia Research
ACTG
$304M
| $22.5M | 0.03% |
2,100,000
| – | – |
|
553
Manhattan Associates
MANH
$12.8B
| $22.4M | 0.03% |
441,690
+186,670
| +73% | +$9.45M |
|
|
FMER
554
DELISTED
FIRSTMERIT CORP
FMER
| $22.3M | 0.02% |
1,169,726
+22,710
| +2% | +$433K |
|
|
PGRE
555
Paramount Group
PGRE
$1.6B
| $22.3M | 0.02% |
1,154,050
+38,760
| +3% | +$748K |
|
|
DFT
556
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.2M | 0.02% |
679,718
+18,191
| +3% | +$594K |
|
|
ENV
557
DELISTED
ENVESTNET, INC.
ENV
| $22.1M | 0.02% |
394,090
-94,000
| -19% | -$5.27M |
|
|
LPNT
558
DELISTED
LifePoint Health, Inc.
LPNT
| $22.1M | 0.02% |
300,397
-185,990
| -38% | -$13.7M |
|
559
Ambarella
AMBA
$3.56B
| $22M | 0.02% |
291,050
+86,290
| +42% | +$6.53M |
|
560
Eldorado Gold
EGO
$5.45B
| $22M | 0.02% |
960,000
+130,000
| +16% | +$2.98M |
|
|
CMD
561
DELISTED
Cantel Medical Corporation
CMD
| $22M | 0.02% |
463,523
+31,010
| +7% | +$1.47M |
|
562
T Rowe Price
TROW
$23.4B
| $22M | 0.02% |
271,409
+107,439
| +66% | +$8.7M |
|
563
Essent Group
ESNT
$6.24B
| $22M | 0.02% |
918,870
-44,390
| -5% | -$1.06M |
|
564
Associated Banc-Corp
ASB
$4.36B
| $21.7M | 0.02% |
1,169,290
| – | – |
|
565
Acco Brands
ACCO
$357M
| $21.7M | 0.02% |
2,614,090
+66,328
| +3% | +$551K |
|
566
Bank OZK
OZK
$5.89B
| $21.7M | 0.02% |
587,710
-483,930
| -45% | -$17.9M |
|
567
Allegion
ALLE
$14.6B
| $21.7M | 0.02% |
354,432
-406,500
| -53% | -$24.9M |
|
568
Papa John's
PZZA
$1.63B
| $21.6M | 0.02% |
+349,290
| New | +$21.6M |
|
569
Edwards Lifesciences
EW
$46B
| $21.5M | 0.02% |
907,200
+46,020
| +5% | +$1.09M |
|
570
Cognex
CGNX
$7.45B
| $21.5M | 0.02% |
+867,220
| New | +$21.5M |
|
571
Integra LifeSciences
IART
$1.2B
| $21.5M | 0.02% |
851,463
+21,859
| +3% | +$551K |
|
|
EXCU
572
DELISTED
Exelon Corporation
EXCU
| $21.3M | 0.02% |
438,190
+363,160
| +484% | +$17.7M |
|
573
MACOM Technology Solutions
MTSI
$9.81B
| $21.3M | 0.02% |
570,870
+349,320
| +158% | +$13M |
|
574
Cencora
COR
$57.4B
| $21.1M | 0.02% |
185,430
-8,890
| -5% | -$1.01M |
|
575
Consolidated Edison
ED
$35B
| $20.8M | 0.02% |
+341,650
| New | +$20.8M |
|