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 | |
|---|---|---|---|---|---|---|
676
Integra LifeSciences
IART
$1.2B
| $14.1M | 0.02% |
733,462
+16,768
| +2% | +$323K |
|
|
FBC
677
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14M | 0.02% |
+772,636
| New | +$14M |
|
678
Century Aluminum
CENX
$2.09B
| $14M | 0.02% |
891,790
-324,236
| -27% | -$5.08M |
|
679
Dorman Products
DORM
$4.86B
| $14M | 0.02% |
+283,420
| New | +$14M |
|
|
CBI
680
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.9M | 0.02% |
204,300
-154,200
| -43% | -$10.5M |
|
|
HT
681
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13.9M | 0.02% |
517,205
+29,595
| +6% | +$794K |
|
682
Sibanye-Stillwater
SBSW
$6.11B
| $13.8M | 0.02% |
1,331,760
+719,700
| +118% | +$7.48M |
|
|
SPLS
683
DELISTED
Staples Inc
SPLS
| $13.8M | 0.02% |
1,277,375
+175,375
| +16% | +$1.9M |
|
|
CYT
684
DELISTED
CYTEC INDS INC
CYT
| $13.7M | 0.02% |
259,024
-677,762
| -72% | -$35.7M |
|
685
ABM Industries
ABM
$2.82B
| $13.6M | 0.02% |
503,936
+203,041
| +67% | +$5.48M |
|
686
Booz Allen Hamilton
BAH
$12.6B
| $13.4M | 0.01% |
631,719
+11,668
| +2% | +$248K |
|
|
CNQR
687
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.4M | 0.01% |
143,618
-1,110
| -0.8% | -$104K |
|
688
Polaris
PII
$3.29B
| $13.4M | 0.01% |
102,850
-790
| -0.8% | -$103K |
|
689
National Fuel Gas
NFG
$7.87B
| $13.4M | 0.01% |
170,938
+12,094
| +8% | +$947K |
|
690
Lennar Class A
LEN
$35.4B
| $13.3M | 0.01% |
333,469
+17,093
| +5% | +$683K |
|
|
SHLM
691
DELISTED
Schulman (A.) Inc
SHLM
| $13.3M | 0.01% |
342,830
-210,493
| -38% | -$8.15M |
|
|
ITMN
692
DELISTED
INTERMUNE INC
ITMN
| $13.3M | 0.01% |
300,500
-172,740
| -37% | -$7.63M |
|
693
Pan American Silver
PAAS
$15.3B
| $13.3M | 0.01% |
863,460
+762,320
| +754% | +$11.7M |
|
694
Cameco
CCJ
$34.6B
| $13.2M | 0.01% |
674,650
+40,810
| +6% | +$800K |
|
695
Intrepid Potash
IPI
$392M
| $13.2M | 0.01% |
78,934
+1,461
| +2% | +$245K |
|
|
ORIT
696
DELISTED
Oritani Financial Corp. New
ORIT
| $13.2M | 0.01% |
858,464
+25,903
| +3% | +$399K |
|
|
ASCMA
697
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.1M | 0.01% |
198,534
+37,910
| +24% | +$2.5M |
|
698
Associated Banc-Corp
ASB
$4.36B
| $13.1M | 0.01% |
723,070
+296,280
| +69% | +$5.36M |
|
|
KERX
699
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13M | 0.01% |
847,405
+25,140
| +3% | +$387K |
|
700
Dolby
DLB
$6.8B
| $13M | 0.01% |
300,320
+14,330
| +5% | +$619K |
|