O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
$728M |
| 2 |
Ambev
ABEV
|
$251M |
| 3 |
Baidu
BIDU
|
$218M |
| 4 |
Texas Instruments
TXN
|
$142M |
| 5 |
Sunoco
SUN
|
$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$664M |
| 2 |
JD.com
JD
|
$409M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
eBay
EBAY
|
$199M |
| 5 |
Constellation Brands
STZ
|
$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
1776
DELISTED
Rex Energy Corporation
REXX
| – | – |
-3,823
| Closed | -$29K |
|
|
HTCH
1777
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| – | – |
-219,334
| Closed | -$803K |
|
|
RKUS
1778
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-16,626
| Closed | -$163K |
|
|
TWC
1779
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-10,635
| Closed | -$2.18M |
|
|
GAS
1780
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-5,352
| Closed | -$348K |
|
|
ANAC
1781
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-584,989
| Closed | -$31.3M |
|
|
DDC
1782
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-542,700
| Closed | -$6.02M |
|
|
FGL
1783
DELISTED
Fidelity & Guaranty Life
FGL
| – | – |
-29,513
| Closed | -$774K |
|
1784
Range Resources
RRC
$8.27B
| – | – |
-168,634
| Closed | -$5.46M |
|