O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
+$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
JD.com
JD
|
+$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Exelon
EXC
|
+$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
826
DELISTED
Sanchez Energy Corporation
SN
| $4.52M | 0.01% |
347,740
+81,410
| +31% | +$1.06M |
|
|
DO
827
DELISTED
Diamond Offshore Drilling
DO
| $4.47M | 0.01% |
166,800
+860
| +0.5% | +$23K |
|
|
RGC
828
DELISTED
Regal Entertainment Group
RGC
| $4.3M | ﹤0.01% |
188,410
+44,660
| +31% | +$1.02M |
|
829
Prudential Financial
PRU
$37.2B
| $4.25M | ﹤0.01% |
+52,950
| New | +$4.25M |
|
830
Comscore
SCOR
$31.8M
| $4.22M | ﹤0.01% |
+4,120
| New | +$4.22M |
|
831
Forum Energy Technologies
FET
$312M
| $4.2M | ﹤0.01% |
10,712
-28,802
| -73% | -$11.3M |
|
832
uniQure
QURE
$956M
| $3.86M | ﹤0.01% |
+158,720
| New | +$3.86M |
|
833
TriMas Corp
TRS
$1.59B
| $3.82M | ﹤0.01% |
+155,708
| New | +$3.82M |
|
834
Beazer Homes USA
BZH
$773M
| $3.55M | ﹤0.01% |
200,425
+89,825
| +81% | +$1.59M |
|
|
NE
835
DELISTED
Noble Corporation
NE
| $3.31M | ﹤0.01% |
232,020
+1,380
| +0.6% | +$19.7K |
|
|
QIWI
836
DELISTED
QIWI PLC
QIWI
| $3.3M | ﹤0.01% |
137,190
| – | – |
|
|
MRD
837
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.27M | ﹤0.01% |
184,023
-52,320
| -22% | -$928K |
|
838
Hecla Mining
HL
$6.78B
| $3.19M | ﹤0.01% |
+1,070,000
| New | +$3.19M |
|
839
Dorian LPG
LPG
$1.35B
| $3.16M | ﹤0.01% |
242,200
| – | – |
|
840
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.15M | ﹤0.01% |
330,719
-1,505,114
| -82% | -$14.3M |
|
841
Procter & Gamble
PG
$372B
| $3.08M | ﹤0.01% |
+37,580
| New | +$3.08M |
|
|
JUNO
842
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.07M | ﹤0.01% |
50,670
+670
| +1% | +$40.6K |
|
843
Vipshop
VIPS
$8.58B
| $2.86M | ﹤0.01% |
97,040
| – | – |
|
844
Sanofi
SNY
$114B
| $2.82M | ﹤0.01% |
57,110
-533,201
| -90% | -$26.4M |
|
|
HAWK
845
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.67M | ﹤0.01% |
+74,600
| New | +$2.67M |
|
|
RBY
846
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.63M | ﹤0.01% |
+2,900,000
| New | +$2.63M |
|
847
Fifth Third Bancorp
FITB
$30.1B
| $2.47M | ﹤0.01% |
131,060
+5,030
| +4% | +$94.8K |
|
|
HDP
848
DELISTED
Hortonworks, Inc.
HDP
| $2.33M | ﹤0.01% |
97,520
| – | – |
|
|
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | ﹤0.01% |
131,750
+38,670
| +42% | +$664K |
|
850
Harmony Gold Mining
HMY
$9.1B
| $2.26M | ﹤0.01% |
+1,300,000
| New | +$2.26M |
|