O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
+$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
JD.com
JD
|
+$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Exelon
EXC
|
+$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
626
DELISTED
QIAGEN NV
QGENF
| $17M | 0.02% |
672,970
| – | – |
|
|
RIOM
627
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $16.9M | 0.02% |
+6,850,000
| New | +$16.9M |
|
628
Madison Square Garden
MSGS
$4.88B
| $16.9M | 0.02% |
279,368
-247,874
| -47% | -$15M |
|
|
PBFX
629
DELISTED
PBF LOGISTICS LP
PBFX
| $16.8M | 0.02% |
741,570
| – | – |
|
630
Integer Holdings
ITGR
$3.72B
| $16.7M | 0.02% |
317,320
+8,137
| +3% | +$429K |
|
|
LOCK
631
DELISTED
LifeLock, Inc.
LOCK
| $16.7M | 0.02% |
1,181,528
-1,244,190
| -51% | -$17.6M |
|
632
West Pharmaceutical
WST
$18.2B
| $16.5M | 0.02% |
274,475
-171,980
| -39% | -$10.4M |
|
|
CXO
633
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 0.02% |
142,060
+79,410
| +127% | +$9.21M |
|
|
CYT
634
DELISTED
CYTEC INDS INC
CYT
| $16.3M | 0.02% |
301,940
+8,081
| +3% | +$437K |
|
635
Monster Beverage
MNST
$61.5B
| $16.2M | 0.02% |
+701,280
| New | +$16.2M |
|
636
Electronic Arts
EA
$42B
| $16.1M | 0.02% |
273,620
+81,440
| +42% | +$4.79M |
|
637
Fiserv
FI
$74.2B
| $16.1M | 0.02% |
405,300
+79,220
| +24% | +$3.14M |
|
|
FNFG
638
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16M | 0.02% |
1,814,549
-1,075,088
| -37% | -$9.5M |
|
639
Celanese
CE
$5.09B
| $16M | 0.02% |
286,115
+83,830
| +41% | +$4.68M |
|
640
Methanex
MEOH
$3.02B
| $16M | 0.02% |
297,875
+1,480
| +0.5% | +$79.3K |
|
641
Albany International
AIN
$1.82B
| $15.9M | 0.02% |
400,000
| – | – |
|
|
CERN
642
DELISTED
Cerner Corp
CERN
| $15.8M | 0.02% |
215,720
+10,940
| +5% | +$801K |
|
|
ISCA
643
DELISTED
International Speedway Corp
ISCA
| $15.6M | 0.02% |
479,226
+11,053
| +2% | +$360K |
|
|
REGI
644
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.6M | 0.02% |
1,690,779
+32,012
| +2% | +$295K |
|
|
MJN
645
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.5M | 0.02% |
154,350
+7,830
| +5% | +$787K |
|
646
TransDigm Group
TDG
$72.9B
| $15.4M | 0.02% |
+70,520
| New | +$15.4M |
|
647
Booz Allen Hamilton
BAH
$12.5B
| $15.4M | 0.02% |
532,622
+7,228
| +1% | +$209K |
|
648
Tronox
TROX
$717M
| $15.4M | 0.02% |
757,669
+14,371
| +2% | +$292K |
|
|
ARIA
649
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $15.3M | 0.02% |
1,852,920
+232,360
| +14% | +$1.91M |
|
650
Universal Corp
UVV
$1.38B
| $15.2M | 0.02% |
+323,275
| New | +$15.2M |
|