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 | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$26.8B
| $12.9M | 0.01% |
315,920
-5,450
| -2% | -$223K |
|
702
Acuity Brands
AYI
$10.1B
| $12.9M | 0.01% |
93,340
-32,080
| -26% | -$4.43M |
|
703
Leggett & Platt
LEG
$1.35B
| $12.9M | 0.01% |
376,440
| – | – |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.01% |
251,412
| – | – |
|
705
Helmerich & Payne
HP
$2.07B
| $12.8M | 0.01% |
109,930
-18,640
| -14% | -$2.16M |
|
706
Pultegroup
PHM
$26.7B
| $12.8M | 0.01% |
632,580
+52,320
| +9% | +$1.05M |
|
707
XPO
XPO
$15.3B
| $12.7M | 0.01% |
+1,282,044
| New | +$12.7M |
|
708
Macerich
MAC
$4.53B
| $12.6M | 0.01% |
189,500
| – | – |
|
709
Hanesbrands
HBI
$2.21B
| $12.6M | 0.01% |
+510,400
| New | +$12.6M |
|
|
TCF
710
DELISTED
TCF Financial Corporation
TCF
| $12.5M | 0.01% |
765,815
| – | – |
|
711
Teekay
TK
$721M
| $12.5M | 0.01% |
201,000
+21,000
| +12% | +$1.31M |
|
|
STKL
712
SunOpta
STKL
$735M
| $12.5M | 0.01% |
+886,340
| New | +$12.5M |
|
|
DO
713
DELISTED
Diamond Offshore Drilling
DO
| $12.5M | 0.01% |
251,450
| – | – |
|
|
FNBC
714
DELISTED
First NBC Bank Holding Company
FNBC
| $12.4M | 0.01% |
370,280
+19,430
| +6% | +$651K |
|
715
National CineMedia
NCMI
$423M
| $12.4M | 0.01% |
70,627
+6,039
| +9% | +$1.06M |
|
716
EQT Corp
EQT
$31.9B
| $12.3M | 0.01% |
211,641
| – | – |
|
717
Telefonica
TEF
$29.9B
| $12.3M | 0.01% |
976,590
-180,327
| -16% | -$2.27M |
|
|
SAPE
718
DELISTED
SAPIENT CORP
SAPE
| $12.3M | 0.01% |
755,500
+306,100
| +68% | +$4.97M |
|
|
TRW
719
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.2M | 0.01% |
136,120
-1,040
| -0.8% | -$93.1K |
|
720
Idexx Laboratories
IDXX
$51B
| $12.2M | 0.01% |
+182,320
| New | +$12.2M |
|
721
Kirby Corp
KEX
$4.85B
| $12.2M | 0.01% |
+103,866
| New | +$12.2M |
|
722
Affiliated Managers Group
AMG
$6.6B
| $12.1M | 0.01% |
59,000
-450
| -0.8% | -$92.4K |
|
723
MasTec
MTZ
$15B
| $12.1M | 0.01% |
+391,242
| New | +$12.1M |
|
|
KATE
724
DELISTED
Kate Spade & Company
KATE
| $11.9M | 0.01% |
312,820
+147,030
| +89% | +$5.61M |
|
725
Moody's
MCO
$90.8B
| $11.9M | 0.01% |
+136,031
| New | +$11.9M |
|