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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.2B
| $12.7M | 0.01% |
+178,740
| New | +$12.7M |
|
702
Rio Tinto
RIO
$101B
| $12.7M | 0.01% |
+305,993
| New | +$12.7M |
|
703
Sealed Air
SEE
$4.91B
| $12.7M | 0.01% |
+278,020
| New | +$12.7M |
|
|
RWT
704
Redwood Trust
RWT
$801M
| $12.5M | 0.01% |
701,206
+8,322
| +1% | +$149K |
|
705
Omega Healthcare
OHI
$12.6B
| $12.5M | 0.01% |
308,501
-51,340
| -14% | -$2.08M |
|
706
Dynagas LNG Partners
DLNG
$139M
| $12.4M | 0.01% |
644,723
-154,012
| -19% | -$2.97M |
|
707
Kinross Gold
KGC
$27.3B
| $12.3M | 0.01% |
5,509,950
+335,000
| +6% | +$750K |
|
|
KERX
708
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.3M | 0.01% |
966,858
+16,666
| +2% | +$212K |
|
|
CIT
709
DELISTED
CIT Group Inc.
CIT
| $12.3M | 0.01% |
272,588
-5,128,479
| -95% | -$231M |
|
710
Pultegroup
PHM
$27B
| $12.2M | 0.01% |
550,360
+3,260
| +0.6% | +$72.5K |
|
|
ANDV
711
DELISTED
Andeavor
ANDV
| $12.1M | 0.01% |
133,000
| – | – |
|
712
Costamare
CMRE
$1.48B
| $12M | 0.01% |
684,025
-275
| -0% | -$4.84K |
|
713
Synchrony
SYF
$28.3B
| $11.8M | 0.01% |
389,680
+34,290
| +10% | +$1.04M |
|
714
Thor Industries
THO
$5.79B
| $11.8M | 0.01% |
185,960
+32,690
| +21% | +$2.07M |
|
|
FLTX
715
DELISTED
Fleetmatics Group PLC
FLTX
| $11.7M | 0.01% |
261,901
+6,973
| +3% | +$313K |
|
716
Intrepid Potash
IPI
$380M
| $11.7M | 0.01% |
101,670
+1,541
| +2% | +$178K |
|
717
Angi Inc
ANGI
$803M
| $11.7M | 0.01% |
200,000
| – | – |
|
|
AAT
718
American Assets Trust
AAT
$1.23B
| $11.7M | 0.01% |
270,763
+750
| +0.3% | +$32.5K |
|
|
AIV
719
Aimco
AIV
$1.09B
| $11.7M | 0.01% |
2,232,899
+153,589
| +7% | +$805K |
|
|
TCO
720
DELISTED
Taubman Centers Inc.
TCO
| $11.6M | 0.01% |
+150,160
| New | +$11.6M |
|
|
SWC
721
DELISTED
Stillwater Mining Co
SWC
| $11.6M | 0.01% |
895,000
+615,000
| +220% | +$7.95M |
|
722
Dolby
DLB
$6.93B
| $11.6M | 0.01% |
302,966
-145,334
| -32% | -$5.55M |
|
|
TLMR
723
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.5M | 0.01% |
751,438
+19,884
| +3% | +$305K |
|
|
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.3M | 0.01% |
+3,972,578
| New | +$11.3M |
|
|
DOOR
725
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.2M | 0.01% |
+166,597
| New | +$11.2M |
|