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 | |
|---|---|---|---|---|---|---|
751
Norwegian Cruise Line
NCLH
$11.6B
| $9.89M | 0.01% |
+183,060
| New | +$9.89M |
|
|
AA.PRB
752
DELISTED
Alcoa Inc.
AA.PRB
| $9.89M | 0.01% |
225,500
+62,935
| +39% | +$2.76M |
|
|
TAHO
753
DELISTED
Tahoe Resources Inc
TAHO
| $9.87M | 0.01% |
900,586
+10,100
| +1% | +$111K |
|
|
DCUC
754
DELISTED
Dominion Energy, Inc.
DCUC
| $9.69M | 0.01% |
200,275
+55,000
| +38% | +$2.66M |
|
755
KeyCorp
KEY
$20.8B
| $9.68M | 0.01% |
683,578
-2,970,072
| -81% | -$42.1M |
|
|
AMTD
756
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.67M | 0.01% |
259,600
+91,230
| +54% | +$3.4M |
|
757
Old Republic International
ORI
$10.1B
| $9.66M | 0.01% |
646,547
+14,824
| +2% | +$221K |
|
758
Lam Research
LRCX
$130B
| $9.64M | 0.01% |
1,372,300
-809,400
| -37% | -$5.68M |
|
759
Valero Energy
VLO
$48.7B
| $9.51M | 0.01% |
149,490
-138,445
| -48% | -$8.81M |
|
760
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $9.46M | 0.01% |
415,070
-41,800
| -9% | -$953K |
|
|
PPP
761
DELISTED
Primero Mining Corp
PPP
| $9.44M | 0.01% |
+2,800,000
| New | +$9.44M |
|
|
USDP
762
DELISTED
USD PARTNERS LP
USDP
| $9.39M | 0.01% |
671,825
+29,015
| +5% | +$406K |
|
|
AUQ
763
DELISTED
AURICO GOLD INC COM
AUQ
| $9.34M | 0.01% |
3,370,000
+50,000
| +2% | +$139K |
|
764
Gold Fields
GFI
$30.8B
| $9.22M | 0.01% |
+2,300,000
| New | +$9.22M |
|
765
DTE Energy
DTE
$28.4B
| $9.22M | 0.01% |
134,256
-1,844
| -1% | -$127K |
|
|
LM
766
DELISTED
Legg Mason, Inc.
LM
| $9.19M | 0.01% |
+166,440
| New | +$9.19M |
|
767
F5
FFIV
$18.1B
| $9.14M | 0.01% |
79,540
-26,020
| -25% | -$2.99M |
|
768
National CineMedia
NCMI
$411M
| $9.13M | 0.01% |
60,492
-6,387
| -10% | -$964K |
|
|
HSP
769
DELISTED
HOSPIRA INC
HSP
| $8.87M | 0.01% |
101,011
-102,699
| -50% | -$9.02M |
|
|
OXFD
770
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.8M | 0.01% |
624,617
+108,390
| +21% | +$1.53M |
|
771
FirstEnergy
FE
$25.1B
| $8.79M | 0.01% |
250,575
-651,955
| -72% | -$22.9M |
|
|
HTWR
772
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $8.78M | 0.01% |
100,000
| – | – |
|
|
MAG
773
DELISTED
MAG Silver
MAG
| $8.7M | 0.01% |
+1,405,092
| New | +$8.7M |
|
774
Mattel
MAT
$6.06B
| $8.63M | 0.01% |
377,630
+272,990
| +261% | +$6.24M |
|
775
Portland General Electric
POR
$4.69B
| $8.61M | 0.01% |
232,130
+19,400
| +9% | +$720K |
|