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 | |
|---|---|---|---|---|---|---|
751
McEwen Inc.
MUX
$734M
| $7.67M | 0.01% |
319,653
| – | – |
|
|
ESI
752
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $7.63M | 0.01% |
246,210
+27,950
| +13% | +$867K |
|
|
TRW
753
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.6M | 0.01% |
+106,500
| New | +$7.6M |
|
754
CNX Resources
CNX
$4.18B
| $7.59M | 0.01% |
270,540
-185,268
| -41% | -$5.19M |
|
|
AVP
755
DELISTED
Avon Products, Inc.
AVP
| $7.51M | 0.01% |
364,551
+31,050
| +9% | +$640K |
|
756
CMS Energy
CMS
$21.4B
| $7.5M | 0.01% |
285,000
| – | – |
|
757
Federated Hermes
FHI
$4.1B
| $7.5M | 0.01% |
276,149
-233,670
| -46% | -$6.35M |
|
758
Liquidity Services
LQDT
$836M
| $7.44M | 0.01% |
221,660
-268
| -0.1% | -$8.99K |
|
|
FCH
759
DELISTED
Felcor Lodging Trust
FCH
| $7.39M | 0.01% |
1,199,282
+1,098,020
| +1,084% | +$6.76M |
|
760
Masco
MAS
$15.9B
| $7.37M | 0.01% |
394,199
-70,146
| -15% | -$1.31M |
|
761
Tile Shop Holdings
TTSH
$278M
| $7.24M | 0.01% |
+245,640
| New | +$7.24M |
|
|
KMI.WS
762
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.16M | 0.01% |
1,440,000
| – | – |
|
|
SALE
763
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.12M | 0.01% |
+200,250
| New | +$7.12M |
|
764
Cameco
CCJ
$33B
| $7.1M | 0.01% |
392,892
-243,018
| -38% | -$4.39M |
|
|
RTN
765
DELISTED
Raytheon Company
RTN
| $7.08M | 0.01% |
91,880
| – | – |
|
|
BGC
766
DELISTED
General Cable Corporation
BGC
| $7.03M | 0.01% |
221,436
-21
| -0% | -$667 |
|
|
SNI
767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.02M | 0.01% |
89,810
+17,460
| +24% | +$1.36M |
|
768
KNOT Offshore Partners
KNOP
$283M
| $6.9M | 0.01% |
286,960
+77,763
| +37% | +$1.87M |
|
769
CenterPoint Energy
CNP
$24.7B
| $6.74M | 0.01% |
281,000
| – | – |
|
|
CNL
770
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.73M | 0.01% |
150,000
-147,000
| -49% | -$6.59M |
|
771
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.69M | 0.01% |
92,670
-130
| -0.1% | -$9.39K |
|
772
Caleres
CAL
$531M
| $6.57M | 0.01% |
280,051
+29,440
| +12% | +$691K |
|
|
VCI
773
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $6.49M | 0.01% |
224,730
+76,960
| +52% | +$2.22M |
|
|
QIWI
774
DELISTED
QIWI PLC
QIWI
| $6.45M | 0.01% |
+206,160
| New | +$6.45M |
|
775
Madison Square Garden
MSGS
$4.71B
| $6.39M | 0.01% |
154,234
+69,862
| +83% | +$2.89M |
|