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 | |
|---|---|---|---|---|---|---|
|
TRQ
826
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.37M | 0.01% |
+160,653
| New | +$5.37M |
|
827
Edgewell Personal Care
EPC
$1.02B
| $5.19M | 0.01% |
+57,335
| New | +$5.19M |
|
828
HSBC
HSBC
$235B
| $5.06M | 0.01% |
115,615
-31,045
| -21% | -$1.36M |
|
829
CACI
CACI
$10.6B
| $5M | 0.01% |
+71,201
| New | +$5M |
|
830
Dollar General
DG
$23.2B
| $4.76M | 0.01% |
+83,000
| New | +$4.76M |
|
831
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.72M | 0.01% |
105,232
+1,942
| +2% | +$87.2K |
|
832
NRG Energy
NRG
$30.9B
| $4.69M | 0.01% |
126,027
-424,973
| -77% | -$15.8M |
|
|
RKT
833
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.68M | 0.01% |
88,560
-668,340
| -88% | -$35.3M |
|
|
PRMW
834
DELISTED
Primo Water Corporation
PRMW
| $4.67M | 0.01% |
660,000
-666,060
| -50% | -$4.71M |
|
|
GLOP
835
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.55M | 0.01% |
+125,000
| New | +$4.55M |
|
836
Standard BioTools
LAB
$489M
| $4.36M | ﹤0.01% |
148,384
-398,512
| -73% | -$11.7M |
|
837
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.32M | ﹤0.01% |
173,515
+28,331
| +20% | +$705K |
|
838
Helios Technologies
HLIO
$1.8B
| $4.29M | ﹤0.01% |
105,640
| – | – |
|
|
KMI.WS
839
DELISTED
Kinder Morgan Inc
KMI.WS
| $4M | ﹤0.01% |
1,440,000
| – | – |
|
840
Talphera
TLPH
$17.2M
| $3.88M | ﹤0.01% |
18,906
+349
| +2% | +$71.6K |
|
841
TSMC
TSM
$1.36T
| $3.84M | ﹤0.01% |
179,700
+22,690
| +14% | +$485K |
|
|
DDC
842
DELISTED
Dominion Diamond Corporation
DDC
| $3.63M | ﹤0.01% |
251,070
-355,840
| -59% | -$5.14M |
|
843
Infosys
INFY
$71.2B
| $3.55M | ﹤0.01% |
528,240
-182,880
| -26% | -$1.23M |
|
|
GUID
844
DELISTED
Guidance Software, Inc.
GUID
| $2.87M | ﹤0.01% |
314,200
-419,204
| -57% | -$3.82M |
|
|
HF
845
DELISTED
HFF Inc.
HF
| $2.77M | ﹤0.01% |
+74,545
| New | +$2.77M |
|
846
Southern Company
SO
$100B
| $2.62M | ﹤0.01% |
57,750
-105,000
| -65% | -$4.77M |
|
847
Arista Networks
ANET
$188B
| $2.5M | ﹤0.01% |
+640,000
| New | +$2.5M |
|
848
Garmin
GRMN
$45.8B
| $2.41M | ﹤0.01% |
39,570
+2,810
| +8% | +$171K |
|
849
Fifth Third Bancorp
FITB
$30B
| $2.27M | ﹤0.01% |
106,350
+33,580
| +46% | +$717K |
|
|
ANV
850
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $2.27M | ﹤0.01% |
602,720
+501,610
| +496% | +$1.89M |
|