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 | |
|---|---|---|---|---|---|---|
1126
Treehouse Foods
THS
$889M
| $708K | ﹤0.01% |
8,115
+2,299
| +40% | +$201K |
|
1127
Take-Two Interactive
TTWO
$45.7B
| $707K | ﹤0.01% |
15,694
-1,573
| -9% | -$70.9K |
|
|
ASNA
1128
DELISTED
Ascena Retail Group, Inc.
ASNA
| $705K | ﹤0.01% |
6,310
+666
| +12% | +$74.4K |
|
1129
Watts Water Technologies
WTS
$9.47B
| $704K | ﹤0.01% |
10,854
-1,226
| -10% | -$79.5K |
|
1130
Unifirst Corp
UNF
$3.23B
| $703K | ﹤0.01% |
5,333
-723
| -12% | -$95.3K |
|
1131
Brunswick
BC
$4.32B
| $697K | ﹤0.01% |
14,283
+1,475
| +12% | +$72K |
|
1132
The Ensign Group
ENSG
$9.77B
| $697K | ﹤0.01% |
37,018
+2,664
| +8% | +$50.2K |
|
1133
La-Z-Boy
LZB
$1.43B
| $693K | ﹤0.01% |
28,225
+1,754
| +7% | +$43.1K |
|
|
LHO
1134
DELISTED
LaSalle Hotel Properties
LHO
| $691K | ﹤0.01% |
28,963
-333,343
| -92% | -$7.95M |
|
1135
NETGEAR
NTGR
$836M
| $689K | ﹤0.01% |
11,395
-2,548
| -18% | -$154K |
|
1136
Spire
SR
$4.52B
| $689K | ﹤0.01% |
10,816
-149
| -1% | -$9.49K |
|
1137
Darden Restaurants
DRI
$24.8B
| $688K | ﹤0.01% |
11,221
+1,082
| +11% | +$66.3K |
|
1138
Weyerhaeuser
WY
$18.6B
| $688K | ﹤0.01% |
21,537
-4,471
| -17% | -$143K |
|
|
TLN
1139
DELISTED
Talen Energy Corporation
TLN
| $686K | ﹤0.01% |
49,524
-2,019
| -4% | -$28K |
|
|
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
| $681K | ﹤0.01% |
43,050
+14,031
| +48% | +$222K |
|
1141
Salesforce
CRM
$234B
| $677K | ﹤0.01% |
9,489
+2,276
| +32% | +$162K |
|
|
VAL
1142
DELISTED
Valspar
VAL
| $677K | ﹤0.01% |
6,385
-6,574
| -51% | -$697K |
|
|
CVT
1143
DELISTED
CVENT, INC.
CVT
| $677K | ﹤0.01% |
21,340
| – | – |
|
|
SNP
1144
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $675K | ﹤0.01% |
9,145
+318
| +4% | +$23.5K |
|
1145
Steven Madden
SHOO
$2.29B
| $674K | ﹤0.01% |
29,265
-68
| -0.2% | -$1.57K |
|
|
KRA
1146
DELISTED
Kraton Corporation
KRA
| $674K | ﹤0.01% |
19,226
-524
| -3% | -$18.4K |
|
1147
Titan International
TWI
$564M
| $670K | ﹤0.01% |
66,192
-19,124
| -22% | -$194K |
|
|
CLD
1148
DELISTED
Cloud Peak Energy Inc
CLD
| $670K | ﹤0.01% |
123,182
-95,155
| -44% | -$518K |
|
|
ATW
1149
DELISTED
Atwood Oceanics
ATW
| $670K | ﹤0.01% |
77,085
+27,446
| +55% | +$239K |
|
1150
Interactive Brokers
IBKR
$28.4B
| $669K | ﹤0.01% |
75,868
+6,992
| +10% | +$61.7K |
|