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 | |
|---|---|---|---|---|---|---|
901
EPR Properties
EPR
$4.05B
| – | – |
-7,140
| Closed | -$411K |
|
902
Evercore
EVR
$12.3B
| – | – |
-220,020
| Closed | -$11.5M |
|
903
Exact Sciences
EXAS
$10.2B
| – | – |
-432,290
| Closed | -$11.9M |
|
904
Eagle Materials
EXP
$7.86B
| – | – |
-481,734
| Closed | -$36.6M |
|
905
Fossil Group
FOSL
$165M
| – | – |
-365,212
| Closed | -$40.4M |
|
906
GameStop
GME
$10.1B
| – | – |
-107,400
| Closed | -$908K |
|
|
HEES
907
DELISTED
H&E Equipment Services
HEES
| – | – |
-729,682
| Closed | -$20.5M |
|
|
HIMX
908
Himax Technologies
HIMX
$1.46B
| – | – |
-263,920
| Closed | -$2.13M |
|
909
Huron Consulting
HURN
$2.44B
| – | – |
-423,440
| Closed | -$29M |
|
910
IAMGOLD
IAG
$5.7B
| – | – |
-4,700,500
| Closed | -$12.7M |
|
911
Gartner
IT
$18.6B
| – | – |
-110,370
| Closed | -$9.29M |
|
912
KB Home
KBH
$4.63B
| – | – |
-1,057,084
| Closed | -$17.5M |
|
913
Kite Realty
KRG
$5.11B
| – | – |
-822,560
| Closed | -$23.6M |
|
914
LendingClub
LC
$1.9B
| – | – |
-52,124
| Closed | -$6.59M |
|
915
Grand Canyon Education
LOPE
$5.74B
| – | – |
-355,650
| Closed | -$16.6M |
|
916
lululemon athletica
LULU
$19.9B
| – | – |
-216,111
| Closed | -$12.1M |
|
917
MPLX
MPLX
$51.5B
| – | – |
-332,401
| Closed | -$24.4M |
|
918
MGIC Investment
MTG
$6.55B
| – | – |
-1,353,770
| Closed | -$12.6M |
|
919
MasTec
MTZ
$14B
| – | – |
-597,601
| Closed | -$13.5M |
|
920
McEwen Inc.
MUX
$734M
| – | – |
-224,000
| Closed | -$2.49M |
|
921
Radian Group
RDN
$4.79B
| – | – |
-193,370
| Closed | -$3.23M |
|
922
Transocean
RIG
$2.9B
| – | – |
-247,340
| Closed | -$4.53M |
|
923
Ralph Lauren
RL
$18.9B
| – | – |
-338,810
| Closed | -$62.7M |
|
924
Range Resources
RRC
$8.27B
| – | – |
-46,600
| Closed | -$2.49M |
|
|
SA
925
Seabridge Gold
SA
$1.81B
| – | – |
-200,000
| Closed | -$1.51M |
|