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 | |
|---|---|---|---|---|---|---|
1551
RenaissanceRe
RNR
$11.3B
| $258K | ﹤0.01% |
2,151
+112
| +5% | +$13.4K |
|
|
GRA
1552
DELISTED
W.R. Grace & Co.
GRA
| $258K | ﹤0.01% |
+3,500
| New | +$258K |
|
1553
Gentex
GNTX
$6.3B
| $257K | ﹤0.01% |
14,631
-46
| -0.3% | -$808 |
|
1554
Teradyne
TER
$18.9B
| $257K | ﹤0.01% |
11,925
+640
| +6% | +$13.8K |
|
|
ALXN
1555
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $257K | ﹤0.01% |
2,098
-87
| -4% | -$10.7K |
|
1556
Teradata
TDC
$2.01B
| $256K | ﹤0.01% |
+8,258
| New | +$256K |
|
|
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
| $256K | ﹤0.01% |
5,714
+409
| +8% | +$18.3K |
|
1558
Public Storage
PSA
$51.7B
| $254K | ﹤0.01% |
1,139
-361,493
| -100% | -$80.6M |
|
|
NTRI
1559
DELISTED
NutriSystem, Inc.
NTRI
| $254K | ﹤0.01% |
8,550
-276
| -3% | -$8.2K |
|
|
CCC
1560
DELISTED
Calgon Carbon Corp
CCC
| $254K | ﹤0.01% |
16,765
+662
| +4% | +$10K |
|
1561
Lindsay Corp
LNN
$1.52B
| $252K | ﹤0.01% |
3,412
-11
| -0.3% | -$812 |
|
1562
Tile Shop Holdings
TTSH
$278M
| $252K | ﹤0.01% |
+15,197
| New | +$252K |
|
1563
Jack Henry & Associates
JKHY
$11.8B
| $251K | ﹤0.01% |
2,936
+159
| +6% | +$13.6K |
|
1564
Vornado Realty Trust
VNO
$7.81B
| $251K | ﹤0.01% |
3,071
+49
| +2% | +$4.01K |
|
|
SWN
1565
DELISTED
Southwestern Energy Company
SWN
| $249K | ﹤0.01% |
17,966
-4,531
| -20% | -$62.8K |
|
|
XXIA
1566
DELISTED
Ixia
XXIA
| $249K | ﹤0.01% |
19,892
-3,650
| -16% | -$45.7K |
|
1567
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $248K | ﹤0.01% |
14,840
+1,650
| +13% | +$27.6K |
|
|
KLXI
1568
DELISTED
KLX Inc.
KLXI
| $248K | ﹤0.01% |
8,360
+251
| +3% | +$7.45K |
|
|
HF
1569
DELISTED
HFF Inc.
HF
| $246K | ﹤0.01% |
8,886
+1,188
| +15% | +$32.9K |
|
1570
GATX Corp
GATX
$5.99B
| $245K | ﹤0.01% |
5,503
+829
| +18% | +$36.9K |
|
1571
John B. Sanfilippo & Son
JBSS
$743M
| $243K | ﹤0.01% |
+4,732
| New | +$243K |
|
1572
Advanced Energy
AEIS
$5.8B
| $242K | ﹤0.01% |
5,118
-625
| -11% | -$29.6K |
|
|
GGP
1573
DELISTED
GGP Inc.
GGP
| $241K | ﹤0.01% |
8,722
-3,368
| -28% | -$93.1K |
|
1574
CorVel
CRVL
$4.64B
| $240K | ﹤0.01% |
18,786
+3,747
| +25% | +$47.9K |
|
1575
SM Energy
SM
$3.07B
| $239K | ﹤0.01% |
6,188
-241,342
| -98% | -$9.32M |
|