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 | |
|---|---|---|---|---|---|---|
576
Dorman Products
DORM
$5.08B
| $16.9M | 0.02% |
340,320
+19,500
| +6% | +$966K |
|
577
Telefonica
TEF
$30.2B
| $16.8M | 0.02% |
1,479,875
+61,464
| +4% | +$698K |
|
578
East-West Bancorp
EWBC
$15.1B
| $16.8M | 0.02% |
525,090
-82,510
| -14% | -$2.64M |
|
579
Helix Energy Solutions
HLX
$914M
| $16.8M | 0.02% |
661,110
+37,820
| +6% | +$959K |
|
580
Sprouts Farmers Market
SFM
$13.6B
| $16.6M | 0.02% |
+373,760
| New | +$16.6M |
|
581
WisdomTree
WT
$2B
| $16.6M | 0.02% |
1,426,729
-79,661
| -5% | -$925K |
|
582
Artisan Partners
APAM
$3.29B
| $16.5M | 0.02% |
315,090
+18,000
| +6% | +$942K |
|
583
SBA Communications
SBAC
$20.5B
| $16.5M | 0.02% |
204,880
-55,120
| -21% | -$4.44M |
|
584
Best Buy
BBY
$16.4B
| $16.2M | 0.02% |
431,750
-70,000
| -14% | -$2.63M |
|
|
BNNY
585
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $16.1M | 0.02% |
328,440
+18,690
| +6% | +$918K |
|
586
Northrop Grumman
NOC
$83.3B
| $16.1M | 0.02% |
169,000
-25,000
| -13% | -$2.38M |
|
587
HEICO
HEI
$44.2B
| $16.1M | 0.02% |
+724,731
| New | +$16.1M |
|
588
Bank OZK
OZK
$5.92B
| $16.1M | 0.02% |
669,980
-14,840
| -2% | -$356K |
|
589
Macy's
M
$4.57B
| $15.9M | 0.02% |
367,600
-515,141
| -58% | -$22.3M |
|
|
RHT
590
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.02% |
+342,850
| New | +$15.8M |
|
|
REXX
591
DELISTED
Rex Energy Corporation
REXX
| $15.8M | 0.02% |
70,648
-7,385
| -9% | -$1.65M |
|
592
Evercore
EVR
$12.5B
| $15.7M | 0.02% |
319,530
+18,300
| +6% | +$901K |
|
593
General Motors
GM
$55.4B
| $15.7M | 0.02% |
436,205
+375,375
| +617% | +$13.5M |
|
|
FMER
594
DELISTED
FIRSTMERIT CORP
FMER
| $15.7M | 0.02% |
722,526
-418,437
| -37% | -$9.08M |
|
595
West Pharmaceutical
WST
$18.2B
| $15.7M | 0.02% |
+380,920
| New | +$15.7M |
|
|
CLDT
596
Chatham Lodging
CLDT
$359M
| $15.6M | 0.02% |
874,345
-1,045
| -0.1% | -$18.7K |
|
597
Under Armour
UAA
$2.19B
| $15.6M | 0.02% |
790,209
-1,634,923
| -67% | -$32.2M |
|
|
SXE
598
DELISTED
Southcross Energy Partners, L.P.
SXE
| $15.6M | 0.02% |
926,968
+85,605
| +10% | +$1.44M |
|
|
SLCA
599
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.6M | 0.02% |
+625,000
| New | +$15.6M |
|
|
HUB.B
600
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.6M | 0.02% |
148,510
+11,030
| +8% | +$1.16M |
|