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 | |
|---|---|---|---|---|---|---|
|
HSP
726
DELISTED
HOSPIRA INC
HSP
| $11.9M | 0.01% |
231,390
+34,420
| +17% | +$1.77M |
|
|
CMD
727
DELISTED
Cantel Medical Corporation
CMD
| $11.8M | 0.01% |
323,353
+136,550
| +73% | +$5M |
|
728
Valero Energy
VLO
$49.2B
| $11.6M | 0.01% |
232,000
+45,000
| +24% | +$2.25M |
|
|
GMCR
729
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.6M | 0.01% |
+93,170
| New | +$11.6M |
|
730
Rayonier
RYN
$4.04B
| $11.6M | 0.01% |
342,206
-376,935
| -52% | -$12.8M |
|
731
Option Care Health
OPCH
$4.66B
| $11.3M | 0.01% |
339,230
+196,057
| +137% | +$6.54M |
|
|
AVIV
732
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $11.2M | 0.01% |
399,070
| – | – |
|
|
GRT
733
DELISTED
GLIMCHER REALTY TRUST
GRT
| $11.1M | 0.01% |
1,026,610
+78,320
| +8% | +$848K |
|
734
Equity Lifestyle Properties
ELS
$11.7B
| $11.1M | 0.01% |
503,460
| – | – |
|
|
SNI
735
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.1M | 0.01% |
136,835
-49,645
| -27% | -$4.03M |
|
|
KMP
736
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11M | 0.01% |
134,245
+54,300
| +68% | +$4.46M |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.01% |
+275,525
| New | +$11M |
|
|
ZLTQ
738
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $10.9M | 0.01% |
720,520
-136,580
| -16% | -$2.07M |
|
739
Palo Alto Networks
PANW
$132B
| $10.8M | 0.01% |
775,620
-5,940
| -0.8% | -$83K |
|
|
N
740
DELISTED
Netsuite Inc
N
| $10.5M | 0.01% |
120,482
-13,760
| -10% | -$1.2M |
|
|
NTK
741
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.4M | 0.01% |
116,241
+24,095
| +26% | +$2.16M |
|
742
ON Semiconductor
ON
$19.7B
| $10.4M | 0.01% |
1,139,460
| – | – |
|
743
TransDigm Group
TDG
$72.5B
| $10.4M | 0.01% |
62,070
+25,520
| +70% | +$4.27M |
|
744
Steel Dynamics
STLD
$19.5B
| $10.1M | 0.01% |
565,350
| – | – |
|
|
FRC
745
DELISTED
First Republic Bank
FRC
| $10.1M | 0.01% |
183,720
-1,410
| -0.8% | -$77.5K |
|
|
BPFH
746
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.1M | 0.01% |
747,980
+241,950
| +48% | +$3.25M |
|
747
Northrop Grumman
NOC
$83B
| $10M | 0.01% |
84,000
-85,000
| -50% | -$10.2M |
|
748
National Health Investors
NHI
$3.71B
| $10M | 0.01% |
160,210
+4,660
| +3% | +$292K |
|
|
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10M | 0.01% |
694,970
+236,690
| +52% | +$3.41M |
|
750
Ares Management
ARES
$39.3B
| $9.96M | 0.01% |
+519,137
| New | +$9.96M |
|