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 | |
|---|---|---|---|---|---|---|
1676
Comtech Telecommunications
CMTL
$65.3M
| $154K | ﹤0.01% |
+12,049
| New | +$154K |
|
1677
Knowles
KN
$1.85B
| $152K | ﹤0.01% |
+10,847
| New | +$152K |
|
1678
Telefonica
TEF
$30.1B
| $149K | ﹤0.01% |
19,043
+1,173
| +7% | +$9.18K |
|
1679
Flotek Industries
FTK
$336M
| $146K | ﹤0.01% |
1,670
-330
| -17% | -$28.9K |
|
1680
America Movil
AMX
$59.1B
| $145K | ﹤0.01% |
12,712
+1,224
| +11% | +$14K |
|
1681
Gulf Island Fabrication
GIFI
$118M
| $142K | ﹤0.01% |
15,475
-3,901
| -20% | -$35.8K |
|
1682
Cohu
COHU
$950M
| $135K | ﹤0.01% |
11,533
+748
| +7% | +$8.76K |
|
1683
Rambus
RMBS
$8.05B
| $135K | ﹤0.01% |
10,835
-789
| -7% | -$9.83K |
|
1684
Bristow Group
VTOL
$1.09B
| $134K | ﹤0.01% |
8,298
+2,341
| +39% | +$37.8K |
|
1685
Ardmore Shipping
ASC
$490M
| $133K | ﹤0.01% |
+18,939
| New | +$133K |
|
1686
Universal Technical Institute
UTI
$1.47B
| $132K | ﹤0.01% |
74,323
+22,400
| +43% | +$39.8K |
|
1687
OFG Bancorp
OFG
$1.99B
| $129K | ﹤0.01% |
12,766
-1,209
| -9% | -$12.2K |
|
1688
Future Fuel
FF
$173M
| $128K | ﹤0.01% |
11,353
-1,509
| -12% | -$17K |
|
|
AV
1689
DELISTED
Aviva Plc
AV
| $128K | ﹤0.01% |
+11,146
| New | +$128K |
|
1690
QuinStreet
QNST
$920M
| $126K | ﹤0.01% |
41,766
+5,109
| +14% | +$15.4K |
|
1691
Aegon
AEG
$11.8B
| $124K | ﹤0.01% |
41,877
+19,724
| +89% | +$58.4K |
|
|
HK
1692
DELISTED
Halcon Resources Corporation
HK
| $121K | ﹤0.01% |
+12,866
| New | +$121K |
|
1693
Forestar Group
FOR
$1.46B
| $120K | ﹤0.01% |
+10,234
| New | +$120K |
|
1694
SLM Corp
SLM
$6.49B
| $119K | ﹤0.01% |
15,889
-1,587
| -9% | -$11.9K |
|
1695
DHI Group
DHX
$143M
| $117K | ﹤0.01% |
14,829
-2,371
| -14% | -$18.7K |
|
1696
Petrobras Class A
PBR.A
$72.8B
| $116K | ﹤0.01% |
13,952
-9,123
| -40% | -$75.9K |
|
1697
Boot Barn
BOOT
$5.58B
| $115K | ﹤0.01% |
+10,111
| New | +$115K |
|
1698
Hecla Mining
HL
$6.04B
| $114K | ﹤0.01% |
20,000
+10,000
| +100% | +$57K |
|
1699
LivePerson
LPSN
$89.9M
| $113K | ﹤0.01% |
13,456
-2,542
| -16% | -$21.3K |
|
|
1700
Petrobras
PBR
$78.7B
| $111K | ﹤0.01% |
11,918
-5,686
| -32% | -$53K |
|