O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
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
+$75.5B
(+8.7%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
409
Reduced
335
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 | |
|---|---|---|---|---|---|---|
976
Synovus
SNV
$7.14B
| – | – |
-6,225,000
| Closed | -$18.2M |
|
977
Taylor Morrison
TMHC
$6.67B
| – | – |
-347,210
| Closed | -$8.47M |
|
978
T Rowe Price
TROW
$23.2B
| – | – |
-895,956
| Closed | -$65.5M |
|
979
Travelers Companies
TRV
$62.3B
| – | – |
-522,673
| Closed | -$41.8M |
|
980
United Microelectronic
UMC
$16.7B
| – | – |
-375,510
| Closed | -$875K |
|
981
Vera Therapeutics
VERA
$1.47B
| – | – |
-40,000
| Closed | -$47K |
|
982
W.R. Berkley
WRB
$27.4B
| – | – |
-167,210
| Closed | -$6.83M |
|
|
RAD
983
DELISTED
Rite Aid Corporation
RAD
| – | – |
-360,000
| Closed | -$1.03M |
|
|
Y
984
DELISTED
Alleghany Corporation
Y
| – | – |
-14,104
| Closed | -$5.41M |
|