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 | |
|---|---|---|---|---|---|---|
601
ProAssurance
PRA
$1.22B
| $15.4M | 0.02% |
341,767
-741,133
| -68% | -$33.4M |
|
602
LKQ Corp
LKQ
$8.31B
| $15.2M | 0.02% |
477,320
-690
| -0.1% | -$22K |
|
603
Western Union
WU
$2.79B
| $15.1M | 0.02% |
808,670
+58,690
| +8% | +$1.1M |
|
604
Rio Tinto
RIO
$101B
| $15.1M | 0.02% |
308,700
+130,000
| +73% | +$6.34M |
|
605
Vodafone
VOD
$28.6B
| $15M | 0.02% |
419,503
-42,940
| -9% | -$1.54M |
|
|
EEQ
606
DELISTED
Enbridge Energy Management Llc
EEQ
| $15M | 0.02% |
819,886
+640,476
| +357% | +$11.7M |
|
607
Webster Financial
WBS
$10.2B
| $14.9M | 0.02% |
583,369
-198,715
| -25% | -$5.07M |
|
608
Pitney Bowes
PBI
$2.02B
| $14.9M | 0.02% |
818,350
-72,850
| -8% | -$1.33M |
|
|
SHLM
609
DELISTED
Schulman (A.) Inc
SHLM
| $14.9M | 0.02% |
504,132
-595
| -0.1% | -$17.5K |
|
610
Brinker International
EAT
$6.93B
| $14.8M | 0.02% |
365,912
-145,010
| -28% | -$5.88M |
|
611
HealthStream
HSTM
$850M
| $14.8M | 0.02% |
+389,738
| New | +$14.8M |
|
612
Tanger
SKT
$3.9B
| $14.8M | 0.02% |
451,780
-87,280
| -16% | -$2.85M |
|
|
MDCO
613
DELISTED
Medicines Co
MDCO
| $14.7M | 0.02% |
439,970
-148,720
| -25% | -$4.99M |
|
|
TAHO
614
DELISTED
Tahoe Resources Inc
TAHO
| $14.7M | 0.02% |
820,500
+240,000
| +41% | +$4.3M |
|
|
CNQR
615
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.6M | 0.02% |
132,048
+9,800
| +8% | +$1.08M |
|
616
KeyCorp
KEY
$20.9B
| $14.6M | 0.02% |
1,278,300
-119,970
| -9% | -$1.37M |
|
|
STI
617
DELISTED
SunTrust Banks, Inc.
STI
| $14.6M | 0.02% |
449,450
-531,330
| -54% | -$17.2M |
|
618
United Airlines
UAL
$34.2B
| $14.5M | 0.02% |
473,560
-622,568
| -57% | -$19.1M |
|
|
POM
619
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.5M | 0.02% |
782,990
+70,580
| +10% | +$1.3M |
|
620
STAG Industrial
STAG
$6.75B
| $14.4M | 0.02% |
717,910
-7,500
| -1% | -$151K |
|
|
TUP
621
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.02% |
166,980
-20,490
| -11% | -$1.77M |
|
622
Albany International
AIN
$1.78B
| $14.3M | 0.02% |
400,000
| – | – |
|
|
AXE
623
DELISTED
Anixter International Inc
AXE
| $14.3M | 0.02% |
162,999
+19,000
| +13% | +$1.67M |
|
|
RPT
624
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.3M | 0.02% |
927,040
+60,230
| +7% | +$928K |
|
625
Five Below
FIVE
$7.88B
| $14.3M | 0.02% |
326,190
+10,430
| +3% | +$456K |
|