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 | |
|---|---|---|---|---|---|---|
776
Wabash National
WNC
$461M
| $8.77M | 0.01% |
615,706
+19,199
| +3% | +$274K |
|
777
Nordson
NDSN
$12.6B
| $8.75M | 0.01% |
+109,074
| New | +$8.75M |
|
|
TLMR
778
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.73M | 0.01% |
632,867
+11,699
| +2% | +$161K |
|
779
Hasbro
HAS
$10.9B
| $8.7M | 0.01% |
164,050
-23,340
| -12% | -$1.24M |
|
|
RAD
780
DELISTED
Rite Aid Corporation
RAD
| $8.69M | 0.01% |
+60,596
| New | +$8.69M |
|
781
Domino's
DPZ
$15.3B
| $8.58M | 0.01% |
117,370
+29,110
| +33% | +$2.13M |
|
782
Amphenol
APH
$145B
| $8.57M | 0.01% |
+711,424
| New | +$8.57M |
|
|
ANDV
783
DELISTED
Andeavor
ANDV
| $8.29M | 0.01% |
141,210
-42,870
| -23% | -$2.52M |
|
|
RTN
784
DELISTED
Raytheon Company
RTN
| $8.23M | 0.01% |
89,170
| – | – |
|
785
WisdomTree
WT
$2.02B
| $8.08M | 0.01% |
654,005
-622,924
| -49% | -$7.7M |
|
786
Monro
MNRO
$507M
| $8.07M | 0.01% |
151,755
-11,622
| -7% | -$618K |
|
787
AAR Corp
AIR
$2.66B
| $8.07M | 0.01% |
+292,758
| New | +$8.07M |
|
788
Titan International
TWI
$546M
| $8.06M | 0.01% |
479,235
+8,870
| +2% | +$149K |
|
789
NovaGold Resources
NG
$2.69B
| $8.04M | 0.01% |
1,909,830
+1,707,340
| +843% | +$7.19M |
|
|
SWN
790
DELISTED
Southwestern Energy Company
SWN
| $7.97M | 0.01% |
175,253
| – | – |
|
791
Vipshop
VIPS
$8.85B
| $7.93M | 0.01% |
422,340
-3,200
| -0.8% | -$60.1K |
|
|
SALE
792
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.76M | 0.01% |
291,760
-130,880
| -31% | -$3.48M |
|
|
RGC
793
DELISTED
Regal Entertainment Group
RGC
| $7.75M | 0.01% |
367,480
| – | – |
|
794
Telephone and Data Systems
TDS
$4.45B
| $7.67M | 0.01% |
293,708
-237,352
| -45% | -$6.2M |
|
795
Newmont
NEM
$86.2B
| $7.66M | 0.01% |
301,220
-1,753,710
| -85% | -$44.6M |
|
796
Tyson Foods
TSN
$19.7B
| $7.6M | 0.01% |
+202,391
| New | +$7.6M |
|
|
CHMT
797
DELISTED
Chemtura Corporation
CHMT
| $7.49M | 0.01% |
+286,599
| New | +$7.49M |
|
798
Abbott
ABT
$225B
| $7.48M | 0.01% |
+182,766
| New | +$7.48M |
|
799
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.44M | 0.01% |
+201,400
| New | +$7.44M |
|
|
FLTX
800
DELISTED
Fleetmatics Group PLC
FLTX
| $7.43M | 0.01% |
229,801
+8,465
| +4% | +$274K |
|