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 | |
|---|---|---|---|---|---|---|
701
TEGNA Inc
TGNA
$3.38B
| $9.79M | 0.01% |
698,174
+34,102
| +5% | +$478K |
|
|
VIAB
702
DELISTED
Viacom Inc. Class B
VIAB
| $9.78M | 0.01% |
117,040
+18,560
| +19% | +$1.55M |
|
703
Cousins Properties
CUZ
$4.95B
| $9.78M | 0.01% |
+336,555
| New | +$9.78M |
|
704
AXIS Capital
AXS
$7.62B
| $9.74M | 0.01% |
224,859
+3,910
| +2% | +$169K |
|
|
FRC
705
DELISTED
First Republic Bank
FRC
| $9.56M | 0.01% |
205,050
+73,870
| +56% | +$3.44M |
|
|
OMX
706
DELISTED
OFFICEMAX INCORPORATED
OMX
| $9.53M | 0.01% |
744,790
+36,410
| +5% | +$466K |
|
707
Westlake Corp
WLK
$11.5B
| $9.52M | 0.01% |
181,980
-260
| -0.1% | -$13.6K |
|
708
Altria Group
MO
$112B
| $9.27M | 0.01% |
269,993
-717,364
| -73% | -$24.6M |
|
|
GNC
709
DELISTED
GNC Holdings, Inc.
GNC
| $9.25M | 0.01% |
169,290
-230
| -0.1% | -$12.6K |
|
|
TCF
710
DELISTED
TCF Financial Corporation
TCF
| $9.24M | 0.01% |
646,995
+70,510
| +12% | +$1.01M |
|
|
KERX
711
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.2M | 0.01% |
910,630
-1,084
| -0.1% | -$10.9K |
|
712
Sabra Healthcare REIT
SBRA
$4.56B
| $9.16M | 0.01% |
398,060
-7,790
| -2% | -$179K |
|
713
Ulta Beauty
ULTA
$23.1B
| $9.12M | 0.01% |
76,320
+19,130
| +33% | +$2.29M |
|
|
SRCL
714
DELISTED
Stericycle Inc
SRCL
| $8.94M | 0.01% |
77,450
-130
| -0.2% | -$15K |
|
715
Hasbro
HAS
$11.2B
| $8.86M | 0.01% |
187,880
+4,400
| +2% | +$207K |
|
|
CBL
716
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.85M | 0.01% |
463,580
-701,690
| -60% | -$13.4M |
|
|
AWAY
717
DELISTED
HOMEAWAY INC COM
AWAY
| $8.84M | 0.01% |
315,810
-411,680
| -57% | -$11.5M |
|
718
Celldex Therapeutics
CLDX
$1.52B
| $8.82M | 0.01% |
+16,594
| New | +$8.82M |
|
719
Blackstone Mortgage Trust
BXMT
$3.45B
| $8.82M | 0.01% |
350,000
| – | – |
|
720
Guess, Inc.
GES
$878M
| $8.81M | 0.01% |
295,010
+105,820
| +56% | +$3.16M |
|
|
GPOR
721
DELISTED
Gulfport Energy Corp.
GPOR
| $8.61M | 0.01% |
133,840
+27,680
| +26% | +$1.78M |
|
|
HT
722
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.61M | 0.01% |
+385,023
| New | +$8.61M |
|
723
Equity Lifestyle Properties
ELS
$12B
| $8.6M | 0.01% |
503,460
+91,020
| +22% | +$1.56M |
|
724
Sandstorm Gold
SAND
$3.37B
| $8.57M | 0.01% |
1,592,300
+120,000
| +8% | +$646K |
|
725
Telephone and Data Systems
TDS
$4.54B
| $8.53M | 0.01% |
288,542
+17,620
| +7% | +$521K |
|