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 | |
|---|---|---|---|---|---|---|
826
Talphera
TLPH
$11.3M
| $3.65M | ﹤0.01% |
+16,929
| New | +$3.65M |
|
|
ASCMA
827
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.64M | ﹤0.01% |
45,085
+13,085
| +41% | +$1.05M |
|
|
NSU
828
DELISTED
Nevsun Resources Ltd.
NSU
| $3.58M | ﹤0.01% |
+1,130,000
| New | +$3.58M |
|
829
National Fuel Gas
NFG
$7.82B
| $3.54M | ﹤0.01% |
51,410
+3,260
| +7% | +$224K |
|
|
CAM
830
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.5M | ﹤0.01% |
60,000
-767,239
| -93% | -$44.8M |
|
|
ANV
831
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $3.34M | ﹤0.01% |
800,000
-2,179,300
| -73% | -$9.11M |
|
832
News Corp Class A
NWSA
$16.6B
| $3.32M | ﹤0.01% |
+206,662
| New | +$3.32M |
|
833
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.14M | ﹤0.01% |
127,060
| – | – |
|
834
Infosys
INFY
$67.9B
| $3.08M | ﹤0.01% |
511,920
-1,351,096
| -73% | -$8.12M |
|
835
Weyerhaeuser
WY
$18.9B
| $3.01M | ﹤0.01% |
+105,250
| New | +$3.01M |
|
836
Take-Two Interactive
TTWO
$44.2B
| $3M | ﹤0.01% |
+165,000
| New | +$3M |
|
|
MACK
837
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.83M | ﹤0.01% |
94,707
-114
| -0.1% | -$3.41K |
|
838
Gold Resource Corp
GORO
$103M
| $2.65M | ﹤0.01% |
+400,000
| New | +$2.65M |
|
|
NAV
839
DELISTED
Navistar International
NAV
| $2.61M | ﹤0.01% |
71,623
| – | – |
|
840
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.59M | ﹤0.01% |
+63,400
| New | +$2.59M |
|
841
Noodles & Co
NDLS
$31.1M
| $2.56M | ﹤0.01% |
+60,090
| New | +$2.56M |
|
|
DOC
842
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.54M | ﹤0.01% |
+209,480
| New | +$2.54M |
|
843
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.49M | ﹤0.01% |
233,990
+87,187
| +59% | +$927K |
|
|
APL
844
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.49M | ﹤0.01% |
64,109
+31,623
| +97% | +$1.23M |
|
|
QLTI
845
DELISTED
QLT Inc
QLTI
| $2.46M | ﹤0.01% |
530,670
| – | – |
|
|
LVLT
846
DELISTED
Level 3 Communications Inc
LVLT
| $1.87M | ﹤0.01% |
70,000
| – | – |
|
|
SCG
847
DELISTED
Scana
SCG
| $1.84M | ﹤0.01% |
40,020
-149,310
| -79% | -$6.88M |
|
848
Workday
WDAY
$61.7B
| $1.84M | ﹤0.01% |
22,700
-30
| -0.1% | -$2.43K |
|
849
Sibanye-Stillwater
SBSW
$6.08B
| $1.56M | ﹤0.01% |
+318,240
| New | +$1.56M |
|
|
GSV
850
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.48M | ﹤0.01% |
2,407,700
| – | – |
|