O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Intrepid Potash
IPI
$379M
| $100K | ﹤0.01% |
8,991
+4,524
| +101% | +$50.3K |
|
|
KMI.WS
1652
DELISTED
Kinder Morgan Inc
KMI.WS
| $100K | ﹤0.01% |
2,730,210
| – | – |
|
|
CLMS
1653
DELISTED
Calamos Asset Management, Inc.
CLMS
| $99K | ﹤0.01% |
11,671
-1,462
| -11% | -$12.4K |
|
1654
OFG Bancorp
OFG
$1.99B
| $98K | ﹤0.01% |
13,997
-1,866
| -12% | -$13.1K |
|
|
SNOW
1655
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $97K | ﹤0.01% |
11,287
-2,223
| -16% | -$19.1K |
|
1656
Barclays
BCS
$69.1B
| $96K | ﹤0.01% |
11,927
-594
| -5% | -$4.78K |
|
1657
First Commonwealth Financial
FCF
$1.87B
| $96K | ﹤0.01% |
10,810
-2,187
| -17% | -$19.4K |
|
|
SGY
1658
DELISTED
Stone Energy
SGY
| $95K | ﹤0.01% |
2,120
+975
| +85% | +$43.7K |
|
1659
Northern Oil and Gas
NOG
$2.42B
| $88K | ﹤0.01% |
2,214
-529
| -19% | -$21K |
|
1660
Civitas Resources
CIVI
$3.19B
| $86K | ﹤0.01% |
483
+171
| +55% | +$30.4K |
|
|
ESIO
1661
DELISTED
Electro Scientific Industries
ESIO
| $79K | ﹤0.01% |
10,994
+845
| +8% | +$6.07K |
|
|
SPPI
1662
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $78K | ﹤0.01% |
12,259
-1,968
| -14% | -$12.5K |
|
1663
Lloyds Banking Group
LYG
$64.5B
| $77K | ﹤0.01% |
19,486
-5,697
| -23% | -$22.5K |
|
|
SZMK
1664
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $70K | ﹤0.01% |
24,167
+7,596
| +46% | +$22K |
|
1665
Trustco Bank Corp NY
TRST
$753M
| $69K | ﹤0.01% |
2,271
-287
| -11% | -$8.72K |
|
|
EXAR
1666
DELISTED
Exar Corporation
EXAR
| $69K | ﹤0.01% |
+12,006
| New | +$69K |
|
1667
Mizuho Financial
MFG
$80.9B
| $67K | ﹤0.01% |
22,762
-3,935
| -15% | -$11.6K |
|
1668
NatWest
NWG
$55.4B
| $64K | ﹤0.01% |
+9,355
| New | +$64K |
|
1669
Scorpio Tankers
STNG
$2.71B
| $64K | ﹤0.01% |
1,104
| – | – |
|
1670
Gerdau
GGB
$6.39B
| $51K | ﹤0.01% |
35,954
-25,256
| -41% | -$35.8K |
|
|
VALE.P
1671
DELISTED
Vale S A
VALE.P
| $44K | ﹤0.01% |
13,961
-9,232
| -40% | -$29.1K |
|
1672
Vale
VALE
$44.4B
| $43K | ﹤0.01% |
10,097
-8,240
| -45% | -$35.1K |
|
|
REXX
1673
DELISTED
Rex Energy Corporation
REXX
| $29K | ﹤0.01% |
3,823
-6,898
| -64% | -$52.3K |
|
1674
Gran Tierra Energy
GTE
$139M
| $28K | ﹤0.01% |
+1,114
| New | +$28K |
|
1675
Black Hills Corp
BKH
$4.35B
| – | – |
-5,380
| Closed | -$250K |
|