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 | |
|---|---|---|---|---|---|---|
|
PKY
1651
DELISTED
Parkway, Inc.
PKY
| $202K | ﹤0.01% |
11,864
-734
| -6% | -$12.5K |
|
|
CRZO
1652
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $201K | ﹤0.01% |
+4,955
| New | +$201K |
|
|
IQNT
1653
DELISTED
Inteliquent, Inc.
IQNT
| $197K | ﹤0.01% |
12,206
-157,694
| -93% | -$2.55M |
|
1654
Veeco
VECO
$1.47B
| $196K | ﹤0.01% |
10,008
-2,299
| -19% | -$45K |
|
|
TCF
1655
DELISTED
TCF Financial Corporation
TCF
| $196K | ﹤0.01% |
13,504
-206,823
| -94% | -$3M |
|
|
AVTA
1656
DELISTED
Avantax, Inc. Common Stock
AVTA
| $194K | ﹤0.01% |
17,343
-2,523
| -13% | -$28.2K |
|
1657
First Horizon
FHN
$11.3B
| $191K | ﹤0.01% |
12,566
+33
| +0.3% | +$502 |
|
|
PES
1658
DELISTED
Pioneer Energy Services Corp.
PES
| $189K | ﹤0.01% |
46,866
-348
| -0.7% | -$1.4K |
|
|
DO
1659
DELISTED
Diamond Offshore Drilling
DO
| $189K | ﹤0.01% |
+10,745
| New | +$189K |
|
|
AF
1660
DELISTED
Astoria Financial Corporation
AF
| $186K | ﹤0.01% |
12,755
+283
| +2% | +$4.13K |
|
1661
Scorpio Tankers
STNG
$2.71B
| $185K | ﹤0.01% |
4,004
+2,900
| +263% | +$134K |
|
|
KATE
1662
DELISTED
Kate Spade & Company
KATE
| $185K | ﹤0.01% |
10,785
-747,322
| -99% | -$12.8M |
|
|
TACO
1663
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $182K | ﹤0.01% |
15,235
+3,624
| +31% | +$43.3K |
|
|
PGTI
1664
DELISTED
PGT, Inc.
PGTI
| $179K | ﹤0.01% |
16,789
-50
| -0.3% | -$533 |
|
|
CPL
1665
DELISTED
CPFL Energia S.A.
CPL
| $175K | ﹤0.01% |
+11,791
| New | +$175K |
|
1666
Northwest Bancshares
NWBI
$1.86B
| $173K | ﹤0.01% |
11,036
+101
| +0.9% | +$1.58K |
|
|
DNR
1667
DELISTED
Denbury Resources, Inc.
DNR
| $173K | ﹤0.01% |
53,684
-846,378
| -94% | -$2.73M |
|
1668
Cousins Properties
CUZ
$4.95B
| $172K | ﹤0.01% |
5,847
-184
| -3% | -$5.41K |
|
|
RUTH
1669
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $172K | ﹤0.01% |
12,156
+1,388
| +13% | +$19.6K |
|
1670
Liquidity Services
LQDT
$836M
| $171K | ﹤0.01% |
15,178
-5,929
| -28% | -$66.8K |
|
|
BPFH
1671
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $170K | ﹤0.01% |
13,242
-269
| -2% | -$3.45K |
|
1672
ArcelorMittal
MT
$26B
| $165K | ﹤0.01% |
9,104
-1,348
| -13% | -$24.4K |
|
|
JNS
1673
DELISTED
Janus Capital Group Inc
JNS
| $163K | ﹤0.01% |
11,634
+1,090
| +10% | +$15.3K |
|
1674
El Pollo Loco
LOCO
$314M
| $161K | ﹤0.01% |
+12,785
| New | +$161K |
|
|
HOS
1675
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $160K | ﹤0.01% |
29,076
+8,451
| +41% | +$46.5K |
|