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 | |
|---|---|---|---|---|---|---|
651
Ares Management
ARES
$38.7B
| $15.2M | 0.02% |
819,047
+90,805
| +12% | +$1.68M |
|
|
CHMT
652
DELISTED
Chemtura Corporation
CHMT
| $15.2M | 0.02% |
555,314
-64,820
| -10% | -$1.77M |
|
653
AngloGold Ashanti
AU
$31.4B
| $15.1M | 0.02% |
1,620,000
+1,270,000
| +363% | +$11.9M |
|
|
DWRE
654
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.1M | 0.02% |
247,630
-102,090
| -29% | -$6.22M |
|
|
AHGP
655
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $15M | 0.02% |
289,494
-15
| -0% | -$775 |
|
656
East-West Bancorp
EWBC
$15.1B
| $14.8M | 0.02% |
366,760
| – | – |
|
657
Matthews International
MATW
$767M
| $14.8M | 0.02% |
287,804
+4,206
| +1% | +$217K |
|
658
Flowserve
FLS
$7.28B
| $14.8M | 0.02% |
261,270
+995
| +0.4% | +$56.2K |
|
659
Lincoln National
LNC
$7.9B
| $14.7M | 0.02% |
256,510
-2,512,130
| -91% | -$144M |
|
660
SPX Corp
SPXC
$9.34B
| $14.7M | 0.02% |
+688,885
| New | +$14.7M |
|
|
BDN
661
Brandywine Realty Trust
BDN
$768M
| $14.7M | 0.02% |
918,260
+29,040
| +3% | +$464K |
|
662
Zurn Elkay Water Solutions
ZWS
$7.82B
| $14.6M | 0.02% |
1,135,032
+18,433
| +2% | +$237K |
|
|
KTWO
663
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.6M | 0.02% |
+661,690
| New | +$14.6M |
|
|
ORIT
664
DELISTED
Oritani Financial Corp. New
ORIT
| $14.6M | 0.02% |
1,001,683
+26,772
| +3% | +$390K |
|
665
Ball Corp
BALL
$13.9B
| $14.5M | 0.02% |
411,880
-98,280
| -19% | -$3.47M |
|
|
HF
666
DELISTED
HFF Inc.
HF
| $14.5M | 0.02% |
386,456
-143,940
| -27% | -$5.4M |
|
667
XPO
XPO
$15.6B
| $14.5M | 0.02% |
922,149
-123,521
| -12% | -$1.94M |
|
668
Aecom
ACM
$16.8B
| $14.4M | 0.02% |
468,615
-52,903
| -10% | -$1.63M |
|
669
Pebblebrook Hotel Trust
PEB
$1.37B
| $14.4M | 0.02% |
308,820
-281,080
| -48% | -$13.1M |
|
670
The Greenbrier Companies
GBX
$1.43B
| $14.4M | 0.02% |
247,799
-224,307
| -48% | -$13M |
|
671
Halozyme
HALO
$8.87B
| $14.3M | 0.02% |
1,000,000
| – | – |
|
672
American Axle
AXL
$723M
| $14.2M | 0.02% |
551,230
-666,920
| -55% | -$17.2M |
|
673
CMS Energy
CMS
$21.2B
| $14.2M | 0.02% |
406,400
+720
| +0.2% | +$25.1K |
|
674
National Health Investors
NHI
$3.73B
| $14.2M | 0.02% |
199,510
-43,290
| -18% | -$3.07M |
|
|
SHLM
675
DELISTED
Schulman (A.) Inc
SHLM
| $14.2M | 0.02% |
293,743
-41,956
| -12% | -$2.02M |
|