O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
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
+$6.04B
(+8.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
403
Reduced
341
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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $157M | 0.21% |
18,494,160
-8,798,400
| -32% | -$74.8M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $155M | 0.2% |
7,786,874
-1,850,810
| -19% | -$36.8M |
|
128
Innoviva
INVA
$1.32B
| $154M | 0.2% |
4,660,211
-311,255
| -6% | -$10.3M |
|
129
Amazon
AMZN
$2.51T
| $152M | 0.2% |
9,728,660
+911,200
| +10% | +$14.2M |
|
|
APLP
130
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $151M | 0.2% |
5,187,063
+963,819
| +23% | +$28M |
|
|
WES
131
DELISTED
Western Gas Partners Lp
WES
| $149M | 0.2% |
2,484,319
+186,643
| +8% | +$11.2M |
|
132
AbbVie
ABBV
$376B
| $147M | 0.2% |
3,292,683
-337,302
| -9% | -$15.1M |
|
133
Carnival Corp
CCL
$43.1B
| $147M | 0.19% |
4,496,955
+56,865
| +1% | +$1.86M |
|
134
Exelon
EXC
$43.8B
| $147M | 0.19% |
6,940,100
+6,384,557
| +1,149% | +$135M |
|
135
GE Aerospace
GE
$299B
| $144M | 0.19% |
1,260,064
-739,047
| -37% | -$84.6M |
|
|
TFCF
136
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $144M | 0.19% |
+4,300,720
| New | +$144M |
|
137
Lincoln National
LNC
$8.19B
| $143M | 0.19% |
3,397,977
-1,046,311
| -24% | -$43.9M |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $142M | 0.19% |
625,690
+41,920
| +7% | +$9.53M |
|
139
Digital Realty Trust
DLR
$55.5B
| $142M | 0.19% |
2,667,278
+671,105
| +34% | +$35.6M |
|
140
Schlumberger
SLB
$53.7B
| $141M | 0.19% |
1,594,430
+630,066
| +65% | +$55.7M |
|
141
Simon Property Group
SPG
$59.3B
| $141M | 0.19% |
1,008,494
+4,709
| +0.5% | +$657K |
|
142
VF Corp
VFC
$5.85B
| $140M | 0.18% |
2,979,845
-479,131
| -14% | -$22.5M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $138M | 0.18% |
1,795,660
+501,340
| +39% | +$38.6M |
|
144
Teradata
TDC
$1.94B
| $138M | 0.18% |
2,481,465
+608,590
| +32% | +$33.7M |
|
145
Dana Inc
DAN
$2.71B
| $135M | 0.18% |
5,931,988
-652,611
| -10% | -$14.9M |
|
|
ENLK
146
DELISTED
EnLink Midstream Partners, LP
ENLK
| $135M | 0.18% |
6,807,119
+2,189,591
| +47% | +$43.6M |
|
|
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
| $135M | 0.18% |
2,522,590
+745,121
| +42% | +$39.8M |
|
148
JB Hunt Transport Services
JBHT
$14.1B
| $132M | 0.18% |
1,813,120
+14,330
| +0.8% | +$1.05M |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $132M | 0.17% |
536,185
+434,915
| +429% | +$107M |
|
150
Transocean
RIG
$2.92B
| $131M | 0.17% |
2,953,533
-194,060
| -6% | -$8.64M |
|