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 | |
|---|---|---|---|---|---|---|
1101
Interpublic Group of Companies
IPG
$9.78B
| $749K | ﹤0.01% |
33,533
+4,957
| +17% | +$111K |
|
1102
Koppers
KOP
$570M
| $749K | ﹤0.01% |
23,277
-2,640
| -10% | -$84.9K |
|
1103
Ashland
ASH
$2.5B
| $747K | ﹤0.01% |
13,163
-235
| -2% | -$13.3K |
|
1104
AMN Healthcare
AMN
$727M
| $746K | ﹤0.01% |
23,410
+4,604
| +24% | +$147K |
|
|
SEMI
1105
DELISTED
SunEdison Semiconductor Limited
SEMI
| $745K | ﹤0.01% |
+65,381
| New | +$745K |
|
|
CHMT
1106
DELISTED
Chemtura Corporation
CHMT
| $741K | ﹤0.01% |
+22,572
| New | +$741K |
|
1107
Netflix
NFLX
$511B
| $738K | ﹤0.01% |
7,493
-155,481
| -95% | -$15.3M |
|
1108
Hillenbrand
HI
$1.81B
| $737K | ﹤0.01% |
23,308
-392
| -2% | -$12.4K |
|
1109
Eversource Energy
ES
$24.1B
| $736K | ﹤0.01% |
13,580
+1,447
| +12% | +$78.4K |
|
1110
Comfort Systems
FIX
$27B
| $735K | ﹤0.01% |
25,090
+362
| +1% | +$10.6K |
|
|
PACW
1111
DELISTED
PacWest Bancorp
PACW
| $734K | ﹤0.01% |
17,117
+4,874
| +40% | +$209K |
|
|
CAB
1112
DELISTED
Cabela's Inc
CAB
| $734K | ﹤0.01% |
13,365
+1,075
| +9% | +$59K |
|
|
VA
1113
DELISTED
Virgin America Inc.
VA
| $723K | ﹤0.01% |
13,504
| – | – |
|
1114
Dover
DOV
$24.4B
| $720K | ﹤0.01% |
12,111
+85
| +0.7% | +$5.05K |
|
1115
TETRA Technologies
TTI
$644M
| $719K | ﹤0.01% |
117,714
-5,242
| -4% | -$32K |
|
1116
Willis Towers Watson
WTW
$33.2B
| $718K | ﹤0.01% |
5,410
+920
| +20% | +$122K |
|
1117
Hershey
HSY
$37.6B
| $716K | ﹤0.01% |
7,493
-188,575
| -96% | -$18M |
|
|
MANT
1118
DELISTED
Mantech International Corp
MANT
| $716K | ﹤0.01% |
18,995
-2,318
| -11% | -$87.4K |
|
1119
WEC Energy
WEC
$35.3B
| $715K | ﹤0.01% |
11,937
-622
| -5% | -$37.3K |
|
1120
The Mosaic Company
MOS
$10.7B
| $714K | ﹤0.01% |
29,200
-616,404
| -95% | -$15.1M |
|
1121
L3Harris
LHX
$52.5B
| $713K | ﹤0.01% |
7,779
+506
| +7% | +$46.4K |
|
1122
SunCoke Energy
SXC
$658M
| $713K | ﹤0.01% |
88,957
-7,530
| -8% | -$60.4K |
|
|
CUB
1123
DELISTED
Cubic Corporation
CUB
| $710K | ﹤0.01% |
15,177
-1,289
| -8% | -$60.3K |
|
|
IPCC
1124
DELISTED
Infinity Property & Casualty C
IPCC
| $710K | ﹤0.01% |
8,596
-484
| -5% | -$40K |
|
|
HAR
1125
DELISTED
Harman International Industries
HAR
| $709K | ﹤0.01% |
8,393
+710
| +9% | +$60K |
|