O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1076
DELISTED
Chesapeake Energy Corporation
CHK
| $792K | ﹤0.01% |
632
-480
| -43% | -$602K |
|
1077
Enviri
NVRI
$986M
| $791K | ﹤0.01% |
79,624
-30,228
| -28% | -$300K |
|
|
WDR
1078
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $790K | ﹤0.01% |
43,518
+14,056
| +48% | +$255K |
|
|
AEL
1079
DELISTED
American Equity Investment Life Holding Company
AEL
| $787K | ﹤0.01% |
44,373
-199
| -0.4% | -$3.53K |
|
|
AJRD
1080
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $786K | ﹤0.01% |
44,709
-1,468
| -3% | -$25.8K |
|
|
ECHO
1081
DELISTED
Echo Global Logistics, Inc.
ECHO
| $785K | ﹤0.01% |
34,035
+766
| +2% | +$17.7K |
|
|
FLTX
1082
DELISTED
Fleetmatics Group PLC
FLTX
| $784K | ﹤0.01% |
13,078
-443,076
| -97% | -$26.6M |
|
|
SSI
1083
DELISTED
Stage Stores Inc
SSI
| $783K | ﹤0.01% |
139,611
-69
| -0% | -$387 |
|
|
AVG
1084
DELISTED
AVG Technologies N.V.
AVG
| $782K | ﹤0.01% |
+31,251
| New | +$782K |
|
|
EPIQ
1085
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $781K | ﹤0.01% |
47,360
+30,391
| +179% | +$501K |
|
|
SAAS
1086
DELISTED
inContact, Inc.
SAAS
| $778K | ﹤0.01% |
55,679
| – | – |
|
1087
Century Aluminum
CENX
$2.26B
| $777K | ﹤0.01% |
111,770
+148
| +0.1% | +$1.03K |
|
1088
Campbell Soup
CPB
$10B
| $777K | ﹤0.01% |
14,213
+1,668
| +13% | +$91.2K |
|
|
SGI
1089
DELISTED
Silicon Graphics Intl.
SGI
| $776K | ﹤0.01% |
+100,842
| New | +$776K |
|
1090
Ralph Lauren
RL
$19.1B
| $775K | ﹤0.01% |
7,658
+471
| +7% | +$47.7K |
|
1091
M/I Homes
MHO
$4.13B
| $774K | ﹤0.01% |
32,831
-3,836
| -10% | -$90.4K |
|
|
CPHD
1092
DELISTED
Cepheid Inc
CPHD
| $774K | ﹤0.01% |
14,693
-1,385,307
| -99% | -$73M |
|
|
EVER
1093
DELISTED
Everbank Financial Corp
EVER
| $774K | ﹤0.01% |
+40,005
| New | +$774K |
|
|
VTAE
1094
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $770K | ﹤0.01% |
+36,790
| New | +$770K |
|
|
LVLT
1095
DELISTED
Level 3 Communications Inc
LVLT
| $769K | ﹤0.01% |
16,580
+1,542
| +10% | +$71.5K |
|
1096
J.M. Smucker
SJM
$11.8B
| $768K | ﹤0.01% |
5,667
+220
| +4% | +$29.8K |
|
1097
Olin
OLN
$3.07B
| $762K | ﹤0.01% |
37,131
+13,670
| +58% | +$281K |
|
|
LNKD
1098
DELISTED
LinkedIn Corporation
LNKD
| $757K | ﹤0.01% |
3,962
-272,055
| -99% | -$52M |
|
|
BLOX
1099
DELISTED
Infoblox Inc
BLOX
| $756K | ﹤0.01% |
+28,683
| New | +$756K |
|
1100
Chemed
CHE
$6.67B
| $753K | ﹤0.01% |
5,336
-259
| -5% | -$36.5K |
|