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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.7B
| $18M | 0.02% |
495,565
+15,122
| +3% | +$549K |
|
602
Cohen & Steers
CNS
$3.6B
| $17.7M | 0.02% |
414,900
+27,300
| +7% | +$1.17M |
|
603
Domino's
DPZ
$15.6B
| $17.7M | 0.02% |
116,506
+53,687
| +85% | +$8.15M |
|
|
FTR
604
DELISTED
Frontier Communications Corp.
FTR
| $17.6M | 0.02% |
282,219
-171,016
| -38% | -$10.7M |
|
|
FCH
605
DELISTED
Felcor Lodging Trust
FCH
| $17.6M | 0.02% |
2,737,609
-294,000
| -10% | -$1.89M |
|
|
ZNGA
606
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.5M | 0.02% |
6,018,839
+324,658
| +6% | +$945K |
|
607
Huntington Ingalls Industries
HII
$10.5B
| $17.4M | 0.02% |
113,435
+45,236
| +66% | +$6.94M |
|
608
Albany International
AIN
$1.78B
| $17.3M | 0.02% |
408,625
+383
| +0.1% | +$16.2K |
|
609
Pultegroup
PHM
$27B
| $17.3M | 0.02% |
861,164
-511,932
| -37% | -$10.3M |
|
|
AMED
610
DELISTED
Amedisys
AMED
| $17.1M | 0.02% |
361,273
+349,570
| +2,987% | +$16.6M |
|
611
Omnicell
OMCL
$1.51B
| $17.1M | 0.02% |
447,028
+28,771
| +7% | +$1.1M |
|
612
Kinross Gold
KGC
$27.3B
| $17.1M | 0.02% |
4,062,084
+150,477
| +4% | +$634K |
|
|
CLDT
613
Chatham Lodging
CLDT
$350M
| $17M | 0.02% |
885,333
+20,367
| +2% | +$392K |
|
614
Deluxe
DLX
$864M
| $17M | 0.02% |
254,845
-5
| -0% | -$334 |
|
615
NRG Energy
NRG
$29.5B
| $17M | 0.02% |
1,517,705
-14,220
| -0.9% | -$159K |
|
616
Affiliated Managers Group
AMG
$6.59B
| $16.9M | 0.02% |
117,087
+26,954
| +30% | +$3.9M |
|
|
GAU
617
Galiano Gold
GAU
$662M
| $16.9M | 0.02% |
4,040,000
-110,000
| -3% | -$461K |
|
618
Anywhere Real Estate
HOUS
$686M
| $16.8M | 0.02% |
651,215
+563,555
| +643% | +$14.6M |
|
619
Pitney Bowes
PBI
$2.02B
| $16.8M | 0.02% |
927,051
+25,441
| +3% | +$462K |
|
|
HDP
620
DELISTED
Hortonworks, Inc.
HDP
| $16.7M | 0.02% |
2,000,000
+1,902,480
| +1,951% | +$15.9M |
|
621
Old Republic International
ORI
$9.97B
| $16.6M | 0.02% |
944,781
+19,806
| +2% | +$349K |
|
|
AAT
622
American Assets Trust
AAT
$1.23B
| $16.5M | 0.02% |
381,486
+4,257
| +1% | +$185K |
|
|
REGI
623
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.5M | 0.02% |
1,950,778
+59,527
| +3% | +$504K |
|
624
CSX Corp
CSX
$60B
| $16.5M | 0.02% |
1,623,183
-137,763
| -8% | -$1.4M |
|
625
TripAdvisor
TRIP
$2.06B
| $16.5M | 0.02% |
260,674
-42,712
| -14% | -$2.7M |
|