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 | |
|---|---|---|---|---|---|---|
576
Methanex
MEOH
$2.99B
| $19.4M | 0.02% |
544,060
+10,520
| +2% | +$375K |
|
577
Boise Cascade
BCC
$3.18B
| $19.4M | 0.02% |
764,016
-292,053
| -28% | -$7.42M |
|
578
HEICO
HEI
$44B
| $19.4M | 0.02% |
683,228
+176,832
| +35% | +$5.01M |
|
579
HP
HPQ
$27.1B
| $19.3M | 0.02% |
1,245,709
+45,488
| +4% | +$706K |
|
|
RPT
580
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.3M | 0.02% |
1,029,653
+1,015,053
| +6,952% | +$19M |
|
581
Mettler-Toledo International
MTD
$26.5B
| $19.3M | 0.02% |
45,855
+3,825
| +9% | +$1.61M |
|
582
Franco-Nevada
FNV
$37.8B
| $19.2M | 0.02% |
275,020
+4,633
| +2% | +$324K |
|
|
WBMD
583
DELISTED
WebMD Health Corp.
WBMD
| $19.2M | 0.02% |
386,526
-75,734
| -16% | -$3.76M |
|
584
Cedar Fair
FUN
$2.33B
| $19M | 0.02% |
+331,124
| New | +$19M |
|
|
CAVM
585
DELISTED
Cavium, Inc.
CAVM
| $18.9M | 0.02% |
325,366
+9,926
| +3% | +$578K |
|
586
Thor Industries
THO
$5.79B
| $18.9M | 0.02% |
223,117
+7
| +0% | +$593 |
|
587
Five Below
FIVE
$7.88B
| $18.9M | 0.02% |
467,994
+459,128
| +5,179% | +$18.5M |
|
588
Visteon
VC
$3.46B
| $18.7M | 0.02% |
261,301
+6,388
| +3% | +$458K |
|
589
Ligand Pharmaceuticals
LGND
$3.22B
| $18.7M | 0.02% |
+294,000
| New | +$18.7M |
|
590
B2Gold
BTG
$5.6B
| $18.7M | 0.02% |
7,110,000
-4,138,849
| -37% | -$10.9M |
|
|
ORIT
591
DELISTED
Oritani Financial Corp. New
ORIT
| $18.7M | 0.02% |
1,188,812
+36,385
| +3% | +$572K |
|
592
Gold Fields
GFI
$32B
| $18.5M | 0.02% |
3,821,884
+391,884
| +11% | +$1.9M |
|
593
Equity Residential
EQR
$25.4B
| $18.4M | 0.02% |
286,682
+281,480
| +5,411% | +$18.1M |
|
|
ZEN
594
DELISTED
ZENDESK INC
ZEN
| $18.4M | 0.02% |
600,000
| – | – |
|
|
MAG
595
DELISTED
MAG Silver
MAG
| $18.4M | 0.02% |
1,220,100
+10,000
| +0.8% | +$151K |
|
596
Rigel Pharmaceuticals
RIGL
$644M
| $18.4M | 0.02% |
500,000
| – | – |
|
597
Alamos Gold
AGI
$13.7B
| $18.2M | 0.02% |
2,225,427
+190,000
| +9% | +$1.56M |
|
598
Mattel
MAT
$5.91B
| $18.1M | 0.02% |
598,705
+29,948
| +5% | +$907K |
|
599
Mohawk Industries
MHK
$8.42B
| $18.1M | 0.02% |
90,351
+7,356
| +9% | +$1.47M |
|
600
National Health Investors
NHI
$3.73B
| $18.1M | 0.02% |
230,472
+4,956
| +2% | +$389K |
|