O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$6.04B
(+8.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
403
Reduced
341
Closed
98
Top Buys
| 1 |
Televisa
TV
|
$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 3 |
Western Digital
WDC
|
$180M |
| 4 |
Zoetis
ZTS
|
$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$475M |
| 2 |
Qualcomm
QCOM
|
$423M |
| 3 |
Willis Towers Watson
WTW
|
$277M |
| 4 |
Baidu
BIDU
|
$250M |
| 5 |
United Parcel Service
UPS
|
$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$48.5B
| $97.9M | 0.13% |
2,737,437
+1,098,517
| +67% | +$39.3M |
|
202
Autodesk
ADSK
$69.5B
| $97.8M | 0.13% |
+2,375,910
| New | +$97.8M |
|
|
STJ
203
DELISTED
St Jude Medical
STJ
| $97.7M | 0.13% |
1,822,150
-12,250
| -0.7% | -$657K |
|
|
EQM
204
DELISTED
EQM Midstream Partners, LP
EQM
| $97.4M | 0.13% |
1,979,100
+1,773,524
| +863% | +$87.3M |
|
205
Yum! Brands
YUM
$40.1B
| $97M | 0.13% |
1,890,286
+271,385
| +17% | +$13.9M |
|
206
Crown Holdings
CCK
$11B
| $95.4M | 0.13% |
2,255,530
+240,010
| +12% | +$10.1M |
|
|
FIO
207
DELISTED
FUSION-IO INC COM
FIO
| $92.7M | 0.12% |
6,925,952
+1,513,170
| +28% | +$20.3M |
|
208
Stratasys
SSYS
$871M
| $92.1M | 0.12% |
909,470
+72,690
| +9% | +$7.36M |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $91.9M | 0.12% |
1,707,352
-174,926
| -9% | -$9.41M |
|
210
Texas Instruments
TXN
$171B
| $91.8M | 0.12% |
2,278,458
+744,830
| +49% | +$30M |
|
|
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91.6M | 0.12% |
820,988
-297,325
| -27% | -$33.2M |
|
212
Old Dominion Freight Line
ODFL
$31.7B
| $91.4M | 0.12% |
5,964,954
-620,328
| -9% | -$9.51M |
|
213
Huntington Bancshares
HBAN
$25.7B
| $90.9M | 0.12% |
11,010,073
-324,260
| -3% | -$2.68M |
|
214
Northern Trust
NTRS
$24.3B
| $90.9M | 0.12% |
1,670,580
-1,237,100
| -43% | -$67.3M |
|
215
American Express
AXP
$227B
| $90.6M | 0.12% |
1,200,046
-615,903
| -34% | -$46.5M |
|
|
GM.PRB
216
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $88.6M | 0.12% |
1,767,250
-225,000
| -11% | -$11.3M |
|
217
Hexcel
HXL
$5.16B
| $88.6M | 0.12% |
2,282,838
+62,580
| +3% | +$2.43M |
|
218
Delta Air Lines
DAL
$39.9B
| $88.1M | 0.12% |
3,734,585
+354,934
| +11% | +$8.37M |
|
219
Lumen
LUMN
$4.87B
| $87.9M | 0.12% |
2,801,255
-372,472
| -12% | -$11.7M |
|
220
Lear
LEA
$5.91B
| $87.8M | 0.12% |
1,226,250
-50,000
| -4% | -$3.58M |
|
|
GOLD
221
DELISTED
Randgold Resources Ltd
GOLD
| $87.6M | 0.12% |
1,243,335
+3,045
| +0.2% | +$215K |
|
222
Guidewire Software
GWRE
$22B
| $86.5M | 0.11% |
1,836,296
+251,288
| +16% | +$11.8M |
|
223
Franco-Nevada
FNV
$37.3B
| $86M | 0.11% |
1,900,000
-381,297
| -17% | -$17.3M |
|
224
Nu Skin
NUS
$569M
| $86M | 0.11% |
898,078
-157,876
| -15% | -$15.1M |
|
225
Teva Pharmaceuticals
TEVA
$21.7B
| $85.7M | 0.11% |
2,269,210
+188,980
| +9% | +$7.14M |
|