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 | |
|---|---|---|---|---|---|---|
|
ANDV
776
DELISTED
Andeavor
ANDV
| $6.37M | 0.01% |
144,840
-24,040
| -14% | -$1.06M |
|
777
Graco
GGG
$14.2B
| $6.36M | 0.01% |
257,550
-330
| -0.1% | -$8.15K |
|
|
AVIV
778
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $6.36M | 0.01% |
278,870
+76,840
| +38% | +$1.75M |
|
779
Whirlpool
WHR
$5.28B
| $6.16M | 0.01% |
42,030
-60
| -0.1% | -$8.79K |
|
|
RALY
780
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.14M | 0.01% |
+204,960
| New | +$6.14M |
|
|
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.13M | 0.01% |
56,360
-70
| -0.1% | -$7.62K |
|
|
MDP
782
DELISTED
Meredith Corporation
MDP
| $5.93M | 0.01% |
124,430
+11,310
| +10% | +$539K |
|
783
Sherwin-Williams
SHW
$92.9B
| $5.91M | 0.01% |
97,380
-19,740
| -17% | -$1.2M |
|
|
MON
784
DELISTED
Monsanto Co
MON
| $5.84M | 0.01% |
55,930
-778,131
| -93% | -$81.2M |
|
785
IAC Inc
IAC
$2.98B
| $5.82M | 0.01% |
595,183
+114,873
| +24% | +$1.12M |
|
786
Gartner
IT
$18.6B
| $5.8M | 0.01% |
96,700
-140
| -0.1% | -$8.4K |
|
|
VVC
787
DELISTED
Vectren Corporation
VVC
| $5.77M | 0.01% |
173,032
+69,490
| +67% | +$2.32M |
|
788
Constellation Brands
STZ
$26.2B
| $5.75M | 0.01% |
100,120
-140
| -0.1% | -$8.04K |
|
789
Western Midstream Partners
WES
$14.5B
| $5.67M | 0.01% |
152,557
-119,344
| -44% | -$4.44M |
|
790
Incyte
INCY
$16.9B
| $5.66M | 0.01% |
+148,380
| New | +$5.66M |
|
791
Pultegroup
PHM
$27.7B
| $5.64M | 0.01% |
+341,980
| New | +$5.64M |
|
|
ACRE
792
Ares Commercial Real Estate
ACRE
$282M
| $5.62M | 0.01% |
452,463
-537
| -0.1% | -$6.68K |
|
|
WLT
793
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.61M | 0.01% |
400,000
+390,000
| +3,900% | +$5.47M |
|
794
Ball Corp
BALL
$13.9B
| $5.61M | 0.01% |
+249,840
| New | +$5.61M |
|
|
INFA
795
DELISTED
INFORMATICA CORP
INFA
| $5.61M | 0.01% |
143,820
-190
| -0.1% | -$7.41K |
|
|
ROIC
796
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.56M | 0.01% |
402,027
+120,060
| +43% | +$1.66M |
|
797
Steel Dynamics
STLD
$19.8B
| $5.54M | 0.01% |
331,730
+153,020
| +86% | +$2.56M |
|
798
Domino's
DPZ
$15.7B
| $5.53M | 0.01% |
81,390
-110
| -0.1% | -$7.47K |
|
799
TransDigm Group
TDG
$71.6B
| $5.48M | 0.01% |
39,500
-44,280
| -53% | -$6.14M |
|
|
EVEP
800
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.36M | 0.01% |
144,543
-70
| -0% | -$2.6K |
|