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% |
