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 | |
|---|---|---|---|---|---|---|
|
STR
651
DELISTED
QUESTAR CORP
STR
| $15M | 0.02% |
604,540
-20,820
| -3% | -$516K |
|
|
CSII
652
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15M | 0.02% |
480,810
+95,590
| +25% | +$2.98M |
|
653
Aecom
ACM
$16.6B
| $14.9M | 0.02% |
462,088
+13,514
| +3% | +$435K |
|
|
NE
654
DELISTED
Noble Corporation
NE
| $14.9M | 0.02% |
507,147
| – | – |
|
|
LLL
655
DELISTED
L3 Technologies, Inc.
LLL
| $14.8M | 0.02% |
122,930
-235,503
| -66% | -$28.4M |
|
|
DRC
656
DELISTED
DRESSER-RAND GROUP INC
DRC
| $14.8M | 0.02% |
232,710
+41,820
| +22% | +$2.67M |
|
|
DISCA
657
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.8M | 0.02% |
+390,478
| New | +$14.8M |
|
|
MLU
658
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $14.8M | 0.02% |
462,500
| – | – |
|
659
Analog Devices
ADI
$122B
| $14.8M | 0.02% |
272,900
| – | – |
|
660
Under Armour
UAA
$2.14B
| $14.7M | 0.02% |
497,466
-368,638
| -43% | -$10.9M |
|
|
STI
661
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.02% |
366,350
| – | – |
|
662
Matrix Service
MTRX
$339M
| $14.7M | 0.02% |
+447,195
| New | +$14.7M |
|
663
Kimco Realty
KIM
$15.1B
| $14.6M | 0.02% |
636,430
-871,890
| -58% | -$20M |
|
|
MRD
664
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.6M | 0.02% |
+600,000
| New | +$14.6M |
|
665
Delek Logistics
DKL
$2.35B
| $14.6M | 0.02% |
422,811
+80
| +0% | +$2.76K |
|
666
Sabra Healthcare REIT
SBRA
$4.54B
| $14.5M | 0.02% |
506,550
+26,430
| +6% | +$759K |
|
667
Allegiant Air
ALGT
$1.16B
| $14.5M | 0.02% |
+123,278
| New | +$14.5M |
|
|
MDAS
668
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.5M | 0.02% |
634,110
+206,400
| +48% | +$4.71M |
|
669
Alliant Energy
LNT
$16.4B
| $14.5M | 0.02% |
475,460
-37,140
| -7% | -$1.13M |
|
670
Angi Inc
ANGI
$769M
| $14.3M | 0.02% |
120,000
| – | – |
|
671
Nice
NICE
$8.77B
| $14.3M | 0.02% |
350,930
+68,010
| +24% | +$2.78M |
|
672
Monster Beverage
MNST
$61.3B
| $14.2M | 0.02% |
1,200,000
-570,042
| -32% | -$6.75M |
|
673
GameStop
GME
$10.9B
| $14.2M | 0.02% |
1,399,448
-174,840
| -11% | -$1.77M |
|
|
BGC
674
DELISTED
General Cable Corporation
BGC
| $14.1M | 0.02% |
+551,325
| New | +$14.1M |
|
|
AUQ
675
DELISTED
AURICO GOLD INC COM
AUQ
| $14.1M | 0.02% |
3,313,970
+683,770
| +26% | +$2.91M |
|