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 | |
|---|---|---|---|---|---|---|
|
PRMW
726
DELISTED
Primo Water Corporation
PRMW
| $8.51M | 0.01% |
1,106,950
+453,270
| +69% | +$3.49M |
|
727
Wynn Resorts
WYNN
$12.6B
| $8.42M | 0.01% |
53,290
-70
| -0.1% | -$11.1K |
|
|
CVD
728
DELISTED
COVANCE INC.
CVD
| $8.4M | 0.01% |
97,200
+31,240
| +47% | +$2.7M |
|
|
JCP
729
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.38M | 0.01% |
+950,000
| New | +$8.38M |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $8.36M | 0.01% |
96,810
+31,240
| +48% | +$2.7M |
|
731
Pool Corp
POOL
$12.4B
| $8.33M | 0.01% |
148,307
-174
| -0.1% | -$9.77K |
|
|
SAVE
732
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.28M | 0.01% |
+241,673
| New | +$8.28M |
|
|
FNBC
733
DELISTED
First NBC Bank Holding Company
FNBC
| $8.27M | 0.01% |
339,050
+95,490
| +39% | +$2.33M |
|
734
Cencora
COR
$56.7B
| $8.2M | 0.01% |
+134,220
| New | +$8.2M |
|
|
ATHL
735
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.19M | 0.01% |
+250,410
| New | +$8.19M |
|
736
Entergy
ETR
$39.2B
| $8.19M | 0.01% |
259,124
+23,660
| +10% | +$748K |
|
737
ON Semiconductor
ON
$20.1B
| $8.18M | 0.01% |
1,120,960
+81,360
| +8% | +$594K |
|
|
AAT
738
American Assets Trust
AAT
$1.28B
| $8.11M | 0.01% |
265,788
-270,610
| -50% | -$8.26M |
|
739
Community Health Systems
CYH
$409M
| $8.1M | 0.01% |
236,221
-19,275
| -8% | -$661K |
|
740
Acuity Brands
AYI
$10.4B
| $8.1M | 0.01% |
+88,030
| New | +$8.1M |
|
741
Nucor
NUE
$33.8B
| $8.1M | 0.01% |
165,150
+79,390
| +93% | +$3.89M |
|
|
NTK
742
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.99M | 0.01% |
116,241
| – | – |
|
743
Roper Technologies
ROP
$55.8B
| $7.97M | 0.01% |
60,000
-366,020
| -86% | -$48.6M |
|
|
FWM
744
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $7.97M | 0.01% |
311,790
+17,880
| +6% | +$457K |
|
|
LM
745
DELISTED
Legg Mason, Inc.
LM
| $7.91M | 0.01% |
236,652
-15,490
| -6% | -$518K |
|
|
TWO
746
Two Harbors Investment
TWO
$1.08B
| $7.86M | 0.01% |
101,156
+38,500
| +61% | +$2.99M |
|
|
ALXN
747
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.86M | 0.01% |
67,620
-12,680
| -16% | -$1.47M |
|
|
HDS
748
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.84M | 0.01% |
+356,670
| New | +$7.84M |
|
749
Sarepta Therapeutics
SRPT
$1.96B
| $7.74M | 0.01% |
163,817
-392
| -0.2% | -$18.5K |
|
750
Seagate
STX
$40B
| $7.69M | 0.01% |
175,840
+7,560
| +4% | +$331K |
|