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 | |
|---|---|---|---|---|---|---|
|
TFM
626
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.2M | 0.02% |
300,000
| – | – |
|
|
STR
627
DELISTED
QUESTAR CORP
STR
| $14.1M | 0.02% |
625,360
+57,140
| +10% | +$1.29M |
|
|
AMID
628
DELISTED
American Midstream Partners, LP
AMID
| $14.1M | 0.02% |
704,554
+66,396
| +10% | +$1.32M |
|
629
Kilroy Realty
KRC
$5.05B
| $14M | 0.02% |
280,850
+262,920
| +1,466% | +$13.1M |
|
630
Bread Financial
BFH
$3.09B
| $14M | 0.02% |
82,974
-112
| -0.1% | -$18.9K |
|
|
OPEN
631
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $14M | 0.02% |
200,000
| – | – |
|
632
Monster Beverage
MNST
$61B
| $13.9M | 0.02% |
1,593,720
-2,301,240
| -59% | -$20M |
|
633
Unum
UNM
$12.6B
| $13.8M | 0.02% |
452,090
+19,410
| +4% | +$591K |
|
|
CAA
634
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.7M | 0.02% |
346,300
-480,014
| -58% | -$19M |
|
635
NRG Energy
NRG
$28.6B
| $13.7M | 0.02% |
501,000
-1,163
| -0.2% | -$31.8K |
|
636
Virtus Investment Partners
VRTS
$1.31B
| $13.7M | 0.02% |
84,060
+19,590
| +30% | +$3.19M |
|
637
Capri Holdings
CPRI
$2.53B
| $13.6M | 0.02% |
182,670
-250
| -0.1% | -$18.6K |
|
|
RDS.B
638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.5M | 0.02% |
196,100
+100,000
| +104% | +$6.88M |
|
639
WESCO International
WCC
$10.7B
| $13.5M | 0.02% |
175,956
+101,956
| +138% | +$7.8M |
|
|
SWN
640
DELISTED
Southwestern Energy Company
SWN
| $13.4M | 0.02% |
367,263
-3,810
| -1% | -$139K |
|
641
SL Green Realty
SLG
$4.4B
| $13.4M | 0.02% |
155,229
-178,619
| -54% | -$15.4M |
|
642
Stanley Black & Decker
SWK
$12.1B
| $13.4M | 0.02% |
+147,397
| New | +$13.4M |
|
643
NVIDIA
NVDA
$4.07T
| $13.3M | 0.02% |
34,230,000
+594,400
| +2% | +$231K |
|
644
Ziff Davis
ZD
$1.56B
| $13.3M | 0.02% |
308,075
-375
| -0.1% | -$16.1K |
|
|
MLU
645
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $13.3M | 0.02% |
462,500
-264,412
| -36% | -$7.58M |
|
646
Compañía de Minas Buenaventura
BVN
$5.08B
| $13.2M | 0.02% |
1,130,000
+50,000
| +5% | +$585K |
|
|
SIRO
647
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.2M | 0.02% |
197,120
-669,444
| -77% | -$44.8M |
|
648
Textron
TXT
$14.5B
| $13M | 0.02% |
471,000
+40,000
| +9% | +$1.1M |
|
649
Quest Diagnostics
DGX
$20.5B
| $12.9M | 0.02% |
209,501
+12,930
| +7% | +$799K |
|
650
HUB Group
HUBG
$2.29B
| $12.9M | 0.02% |
659,710
-786
| -0.1% | -$15.4K |
|