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 | |
|---|---|---|---|---|---|---|
576
MBIA
MBI
$374M
| $19.9M | 0.02% |
1,805,323
+1,186,640
| +192% | +$13.1M |
|
|
DFT
577
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.8M | 0.02% |
+736,124
| New | +$19.8M |
|
578
Molson Coors Class B
TAP
$9.7B
| $19.8M | 0.02% |
267,500
-490
| -0.2% | -$36.3K |
|
579
Booking.com
BKNG
$177B
| $19.8M | 0.02% |
16,420
-25,330
| -61% | -$30.5M |
|
|
WMGI
580
DELISTED
Wright Medical Group Inc
WMGI
| $19.6M | 0.02% |
+623,559
| New | +$19.6M |
|
581
Textron
TXT
$14.4B
| $19.6M | 0.02% |
511,000
+20,000
| +4% | +$766K |
|
582
First Majestic Silver
AG
$4.61B
| $19.5M | 0.02% |
+1,807,831
| New | +$19.5M |
|
583
Dynagas LNG Partners
DLNG
$139M
| $19.4M | 0.02% |
800,380
-855
| -0.1% | -$20.7K |
|
|
AHGP
584
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $19.3M | 0.02% |
298,372
-5,000
| -2% | -$324K |
|
|
FMER
585
DELISTED
FIRSTMERIT CORP
FMER
| $18.9M | 0.02% |
956,619
+189,757
| +25% | +$3.75M |
|
586
G-III Apparel Group
GIII
$1.13B
| $18.9M | 0.02% |
+462,244
| New | +$18.9M |
|
587
Deckers Outdoor
DECK
$16.9B
| $18.9M | 0.02% |
1,310,820
+585,360
| +81% | +$8.42M |
|
588
Cooper Companies
COO
$13.5B
| $18.6M | 0.02% |
+548,320
| New | +$18.6M |
|
|
FTR
589
DELISTED
Frontier Communications Corp.
FTR
| $18.5M | 0.02% |
211,531
-636,915
| -75% | -$55.8M |
|
590
Kinross Gold
KGC
$28B
| $18.4M | 0.02% |
4,438,390
+18,860
| +0.4% | +$78.1K |
|
|
LF
591
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $18.4M | 0.02% |
2,500,000
| – | – |
|
592
The Mosaic Company
MOS
$10.6B
| $18.3M | 0.02% |
370,825
+253,325
| +216% | +$12.5M |
|
|
HUB.B
593
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.3M | 0.02% |
148,510
| – | – |
|
594
Healthpeak Properties
DOC
$12.5B
| $18.3M | 0.02% |
485,239
+9,267
| +2% | +$349K |
|
|
BDBD
595
DELISTED
BOULDER BRANDS INC
BDBD
| $18.2M | 0.02% |
1,280,640
-177,500
| -12% | -$2.52M |
|
596
Rigel Pharmaceuticals
RIGL
$654M
| $18.2M | 0.02% |
500,000
| – | – |
|
597
Ventas
VTR
$31.5B
| $18.1M | 0.02% |
247,430
+8,634
| +4% | +$632K |
|
598
Chord Energy
CHRD
$6.1B
| $18.1M | 0.02% |
323,840
-57,390
| -15% | -$3.21M |
|
|
ENBL
599
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18.1M | 0.02% |
+690,000
| New | +$18.1M |
|
600
Forum Energy Technologies
FET
$325M
| $17.9M | 0.02% |
+24,547
| New | +$17.9M |
|