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 | |
|---|---|---|---|---|---|---|
|
AUQ
676
DELISTED
AURICO GOLD INC COM
AUQ
| $11.4M | 0.02% |
3,000,000
-500,000
| -14% | -$1.91M |
|
677
Century Aluminum
CENX
$2.06B
| $11.4M | 0.02% |
1,413,480
-1,680
| -0.1% | -$13.5K |
|
678
General Mills
GIS
$27B
| $11.3M | 0.02% |
235,800
+10,000
| +4% | +$479K |
|
679
Camden Property Trust
CPT
$11.9B
| $11.3M | 0.01% |
183,510
-459,330
| -71% | -$28.2M |
|
680
Angi Inc
ANGI
$811M
| $11.3M | 0.01% |
+50,000
| New | +$11.3M |
|
681
SPDR Gold Trust
GLD
$112B
| $11.1M | 0.01% |
86,900
+56,000
| +181% | +$7.18M |
|
|
SRC
682
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 0.01% |
+270,338
| New | +$11.1M |
|
|
AKRX
683
DELISTED
Akorn, Inc.
AKRX
| $11.1M | 0.01% |
+561,814
| New | +$11.1M |
|
|
UNTD
684
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $11.1M | 0.01% |
197,879
+33,760
| +21% | +$1.89M |
|
685
National CineMedia
NCMI
$411M
| $11M | 0.01% |
58,338
+4,554
| +8% | +$859K |
|
|
WLL
686
DELISTED
Whiting Petroleum Corporation
WLL
| $10.9M | 0.01% |
605
+110
| +22% | +$1.98M |
|
687
Leggett & Platt
LEG
$1.35B
| $10.8M | 0.01% |
358,070
+17,490
| +5% | +$527K |
|
|
WBC
688
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.01% |
128,100
+30,740
| +32% | +$2.59M |
|
689
Monro
MNRO
$530M
| $10.8M | 0.01% |
231,768
-262
| -0.1% | -$12.2K |
|
690
Rayonier
RYN
$4.12B
| $10.8M | 0.01% |
272,149
+10,765
| +4% | +$426K |
|
691
Macerich
MAC
$4.74B
| $10.7M | 0.01% |
189,500
| – | – |
|
|
POT
692
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.6M | 0.01% |
340,000
+330,000
| +3,300% | +$10.3M |
|
|
VHS
693
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $10.6M | 0.01% |
502,520
-308,620
| -38% | -$6.48M |
|
|
KMP
694
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.4M | 0.01% |
129,878
| – | – |
|
695
Molson Coors Class B
TAP
$9.96B
| $10.3M | 0.01% |
205,990
+205,250
| +27,736% | +$10.3M |
|
696
Interpublic Group of Companies
IPG
$9.94B
| $10.3M | 0.01% |
596,710
+29,160
| +5% | +$501K |
|
|
FBC
697
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.2M | 0.01% |
693,614
-816
| -0.1% | -$12K |
|
698
Lennar Class A
LEN
$36.7B
| $10.2M | 0.01% |
303,234
-181,012
| -37% | -$6.1M |
|
|
TCO
699
DELISTED
Taubman Centers Inc.
TCO
| $10M | 0.01% |
148,800
-121,610
| -45% | -$8.19M |
|
|
RGC
700
DELISTED
Regal Entertainment Group
RGC
| $9.8M | 0.01% |
516,060
+55,960
| +12% | +$1.06M |
|