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 | |
|---|---|---|---|---|---|---|
801
Avista
AVA
$2.94B
| $7.43M | 0.01% |
221,550
| – | – |
|
802
LXP Industrial Trust
LXP
$2.67B
| $7.25M | 0.01% |
658,461
-854,250
| -56% | -$9.41M |
|
803
Bright Horizons
BFAM
$6.36B
| $7.24M | 0.01% |
+168,600
| New | +$7.24M |
|
804
AngloGold Ashanti
AU
$32.6B
| $7.23M | 0.01% |
420,282
-1,432,148
| -77% | -$24.6M |
|
805
Nucor
NUE
$32.6B
| $7.21M | 0.01% |
146,470
| – | – |
|
|
OXFD
806
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.19M | 0.01% |
427,317
+163,090
| +62% | +$2.74M |
|
807
CenterPoint Energy
CNP
$24.7B
| $7.18M | 0.01% |
281,000
| – | – |
|
|
CST
808
DELISTED
CST Brands, Inc.
CST
| $7.04M | 0.01% |
+203,981
| New | +$7.04M |
|
809
OFG Bancorp
OFG
$1.96B
| $6.96M | 0.01% |
378,135
+58,510
| +18% | +$1.08M |
|
|
QEP
810
DELISTED
QEP RESOURCES, INC.
QEP
| $6.94M | 0.01% |
201,200
| – | – |
|
|
PTLA
811
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.47M | 0.01% |
+221,661
| New | +$6.47M |
|
|
IMPV
812
DELISTED
Imperva, Inc.
IMPV
| $6.47M | 0.01% |
246,945
-659,319
| -73% | -$17.3M |
|
813
Exxon Mobil
XOM
$480B
| $6.34M | 0.01% |
62,920
-1,149,218
| -95% | -$116M |
|
|
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.32M | 0.01% |
402,027
| – | – |
|
|
VVC
815
DELISTED
Vectren Corporation
VVC
| $6.3M | 0.01% |
148,272
| – | – |
|
|
WDR
816
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.19M | 0.01% |
98,850
-44,920
| -31% | -$2.81M |
|
817
Hormel Foods
HRL
$13.7B
| $6.07M | 0.01% |
245,880
+2,200
| +0.9% | +$54.3K |
|
|
CVD
818
DELISTED
COVANCE INC.
CVD
| $6.02M | 0.01% |
70,310
-71,680
| -50% | -$6.13M |
|
819
McEwen Inc.
MUX
$742M
| $5.78M | 0.01% |
200,805
+180,580
| +893% | +$5.2M |
|
820
Dorian LPG
LPG
$1.35B
| $5.75M | 0.01% |
+250,000
| New | +$5.75M |
|
821
Paylocity
PCTY
$9.34B
| $5.67M | 0.01% |
+262,265
| New | +$5.67M |
|
|
AY
822
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.67M | 0.01% |
+150,000
| New | +$5.67M |
|
|
EVEP
823
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.65M | 0.01% |
142,543
-2,000
| -1% | -$79.2K |
|
824
Sandstorm Gold
SAND
$3.4B
| $5.56M | 0.01% |
803,380
-5,780
| -0.7% | -$40K |
|
|
PETX
825
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.44M | 0.01% |
348,344
+66,052
| +23% | +$1.03M |
|