O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.69%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$90.2B
AUM Growth
+$5.5B
(+6.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,003
New
104
Increased
400
Reduced
306
Closed
99
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$232M |
| 2 |
Oracle
ORCL
|
$224M |
| 3 |
Genworth Financial
GNW
|
$211M |
| 4 |
Mercado Libre
MELI
|
$185M |
| 5 |
ConocoPhillips
COP
|
$165M |
Top Sells
| 1 |
Micron Technology
MU
|
$516M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$237M |
| 3 |
Televisa
TV
|
$232M |
| 4 |
America Movil
AMX
|
$231M |
| 5 |
EOG Resources
EOG
|
$204M |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$238B
| $158M | 0.18% |
4,881,922
-450
| -0% | -$14.5K |
|
|
MEG
152
DELISTED
Media General, Inc
MEG
| $158M | 0.17% |
7,677,601
+311,521
| +4% | +$6.4M |
|
153
Occidental Petroleum
OXY
$45.3B
| $155M | 0.17% |
1,573,396
-18,443
| -1% | -$1.81M |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $155M | 0.17% |
901,735
+120,770
| +15% | +$20.7M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $154M | 0.17% |
1,791,520
+9,880
| +0.6% | +$848K |
|
156
TJX Companies
TJX
$157B
| $151M | 0.17% |
5,693,888
-1,120,700
| -16% | -$29.8M |
|
157
Applied Materials
AMAT
$128B
| $151M | 0.17% |
6,701,517
+386,330
| +6% | +$8.71M |
|
158
Eaton
ETN
$135B
| $151M | 0.17% |
1,950,888
+384,960
| +25% | +$29.7M |
|
159
Dana Inc
DAN
$2.72B
| $150M | 0.17% |
6,161,713
+44,813
| +0.7% | +$1.09M |
|
160
Perrigo
PRGO
$3.23B
| $147M | 0.16% |
1,011,300
+818,060
| +423% | +$119M |
|
161
Amgen
AMGN
$152B
| $147M | 0.16% |
1,242,940
-981,610
| -44% | -$116M |
|
|
HAR
162
DELISTED
Harman International Industries
HAR
| $147M | 0.16% |
1,365,268
-107,530
| -7% | -$11.6M |
|
163
Suncor Energy
SU
$48.6B
| $146M | 0.16% |
3,415,647
-89,450
| -3% | -$3.81M |
|
164
Zoetis
ZTS
$68.7B
| $145M | 0.16% |
4,498,135
-2,418,228
| -35% | -$78M |
|
165
Autodesk
ADSK
$69B
| $145M | 0.16% |
2,566,730
-281,430
| -10% | -$15.9M |
|
166
Celldex Therapeutics
CLDX
$1.53B
| $144M | 0.16% |
586,437
+200,740
| +52% | +$49.1M |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $143M | 0.16% |
1,581,827
-2,631,855
| -62% | -$237M |
|
168
Xerox
XRX
$506M
| $142M | 0.16% |
+4,345,085
| New | +$142M |
|
169
Ameriprise Financial
AMP
$47.6B
| $141M | 0.16% |
1,179,090
-336,310
| -22% | -$40.4M |
|
170
Intel
INTC
$107B
| $140M | 0.15% |
4,515,250
+2,354,850
| +109% | +$72.8M |
|
171
PVH
PVH
$4.28B
| $139M | 0.15% |
1,195,744
-6,637
| -0.6% | -$774K |
|
172
Transocean
RIG
$2.94B
| $139M | 0.15% |
3,094,093
+145,530
| +5% | +$6.55M |
|
|
TLP
173
DELISTED
Transmontaigne
TLP
| $139M | 0.15% |
3,167,229
-6,468
| -0.2% | -$283K |
|
174
Assured Guaranty
AGO
$3.96B
| $138M | 0.15% |
5,636,466
+215,785
| +4% | +$5.29M |
|
175
JD.com
JD
$44.5B
| $137M | 0.15% |
+4,806,647
| New | +$137M |
|