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 | |
|---|---|---|---|---|---|---|
601
B&G Foods
BGS
$368M
| $17.7M | 0.02% |
540,055
+268,690
| +99% | +$8.78M |
|
602
East-West Bancorp
EWBC
$14.9B
| $17.5M | 0.02% |
501,400
-23,690
| -5% | -$829K |
|
603
Tronox
TROX
$755M
| $17.5M | 0.02% |
649,274
+76,417
| +13% | +$2.06M |
|
|
CXO
604
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.02% |
120,420
+64,200
| +114% | +$9.28M |
|
605
Matador Resources
MTDR
$6.16B
| $17.4M | 0.02% |
+592,650
| New | +$17.4M |
|
|
ORB
606
DELISTED
ORBITAL SCIENCES CORP
ORB
| $17.3M | 0.02% |
585,600
+10,808
| +2% | +$319K |
|
607
SPS Commerce
SPSC
$4.18B
| $17.3M | 0.02% |
546,260
-213,380
| -28% | -$6.74M |
|
608
J&J Snack Foods
JJSF
$2.08B
| $17.2M | 0.02% |
+182,727
| New | +$17.2M |
|
|
NPSP
609
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $17.2M | 0.02% |
520,030
-195,170
| -27% | -$6.45M |
|
610
Raymond James Financial
RJF
$33.2B
| $17.1M | 0.02% |
506,685
+44,910
| +10% | +$1.52M |
|
|
PLKI
611
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $17.1M | 0.02% |
391,969
-22,089
| -5% | -$966K |
|
612
Alexandria Real Estate Equities
ARE
$14.3B
| $17.1M | 0.02% |
220,030
-22,700
| -9% | -$1.76M |
|
613
Unisys
UIS
$276M
| $17.1M | 0.02% |
690,477
+131,776
| +24% | +$3.26M |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | 0.02% |
709
| – | – |
|
615
KB Home
KBH
$4.46B
| $17M | 0.02% |
912,725
+194,024
| +27% | +$3.62M |
|
616
Sun Life Financial
SLF
$33B
| $17M | 0.02% |
464,345
-14,870
| -3% | -$546K |
|
|
DRTX
617
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $17M | 0.02% |
+1,000,000
| New | +$17M |
|
618
Unum
UNM
$12.6B
| $17M | 0.02% |
488,850
| – | – |
|
619
AerCap
AER
$21.7B
| $17M | 0.02% |
370,901
| – | – |
|
|
WNR
620
DELISTED
Western Refining Inc
WNR
| $16.9M | 0.02% |
448,967
+2,472
| +0.6% | +$92.8K |
|
621
NXP Semiconductors
NXPI
$55.3B
| $16.7M | 0.02% |
252,810
-1,930
| -0.8% | -$128K |
|
|
ECOM
622
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.7M | 0.02% |
634,479
-107,470
| -14% | -$2.83M |
|
623
Sonida Senior Living
SNDA
$492M
| $16.6M | 0.02% |
46,532
+2,549
| +6% | +$912K |
|
|
REGI
624
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.6M | 0.02% |
1,448,041
+43,832
| +3% | +$503K |
|
|
BHI
625
DELISTED
Baker Hughes
BHI
| $16.6M | 0.02% |
222,600
-268,025
| -55% | -$20M |
|