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 | |
|---|---|---|---|---|---|---|
|
CYNO
551
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.9M | 0.03% |
410,996
+153,183
| +59% | +$7.8M |
|
|
AMRN
552
Amarin Corp
AMRN
$315M
| $20.9M | 0.03% |
326,874
+60,925
| +23% | +$3.89M |
|
553
Cooper Companies
COO
$13.6B
| $20.8M | 0.03% |
464,372
+29,588
| +7% | +$1.33M |
|
|
FPRX
554
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $20.7M | 0.03% |
393,850
+2,210
| +0.6% | +$116K |
|
555
Avnet
AVT
$4.43B
| $20.6M | 0.03% |
502,166
+7,600
| +2% | +$312K |
|
556
Air Products & Chemicals
APD
$63.9B
| $20.6M | 0.03% |
148,220
-171,751
| -54% | -$23.9M |
|
557
Universal Health Services
UHS
$11.9B
| $20.6M | 0.03% |
167,183
-267,732
| -62% | -$33M |
|
558
Trinseo
TSE
$87M
| $20.6M | 0.03% |
+364,113
| New | +$20.6M |
|
559
Ball Corp
BALL
$13.7B
| $20.4M | 0.03% |
497,782
+228,674
| +85% | +$9.37M |
|
560
Acco Brands
ACCO
$361M
| $20.4M | 0.03% |
2,111,907
+49,915
| +2% | +$481K |
|
561
E.W. Scripps
SSP
$260M
| $20.3M | 0.03% |
1,273,886
-70,229
| -5% | -$1.12M |
|
|
IPHI
562
DELISTED
INPHI CORPORATION
IPHI
| $20.2M | 0.03% |
+464,350
| New | +$20.2M |
|
|
UFS
563
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.2M | 0.03% |
542,823
-42,134
| -7% | -$1.56M |
|
|
WNRL
564
DELISTED
Western Refining Logistics, LP
WNRL
| $20M | 0.03% |
863,500
+855,000
| +10,059% | +$19.8M |
|
|
ESL
565
DELISTED
Esterline Technologies
ESL
| $20M | 0.03% |
262,685
+86,105
| +49% | +$6.55M |
|
566
Huntington Bancshares
HBAN
$25.7B
| $19.9M | 0.03% |
2,016,931
+900
| +0% | +$8.87K |
|
|
NXTM
567
DELISTED
NxStage Medical Inc.
NXTM
| $19.9M | 0.02% |
795,221
+24,272
| +3% | +$607K |
|
568
Angi Inc
ANGI
$803M
| $19.8M | 0.02% |
200,204
+204
| +0.1% | +$20.2K |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.02% |
361,627
-132,467
| -27% | -$7.25M |
|
570
HCA Healthcare
HCA
$96.7B
| $19.8M | 0.02% |
261,575
-80,127
| -23% | -$6.06M |
|
|
PLKI
571
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $19.7M | 0.02% |
370,206
+9,555
| +3% | +$508K |
|
|
DFT
572
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.6M | 0.02% |
475,603
+10,974
| +2% | +$453K |
|
|
MZOR
573
DELISTED
Mazor Robotics Ltd.
MZOR
| $19.6M | 0.02% |
+757,090
| New | +$19.6M |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.02% |
812,701
+13,142
| +2% | +$316K |
|
|
NRF
575
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19.5M | 0.02% |
1,477,825
-75,000
| -5% | -$988K |
|