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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $103M | 0.11% |
807,760
+357,760
| +80% | +$45.5M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.11% |
1,378,502
-22,400
| -2% | -$1.66M |
|
203
Williams Companies
WMB
$69.9B
| $101M | 0.11% |
1,731,701
+669,280
| +63% | +$39M |
|
|
CPHD
204
DELISTED
Cepheid Inc
CPHD
| $100M | 0.11% |
2,092,490
+110,030
| +6% | +$5.27M |
|
205
Wynn Resorts
WYNN
$12.6B
| $99.6M | 0.11% |
479,780
+78,630
| +20% | +$16.3M |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $99.4M | 0.11% |
1,631,098
+339,200
| +26% | +$20.7M |
|
|
MEP
207
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $99.3M | 0.11% |
4,512,630
-14,568
| -0.3% | -$320K |
|
208
Methanex
MEOH
$2.99B
| $99.3M | 0.11% |
1,606,520
-443,690
| -22% | -$27.4M |
|
|
GOLD
209
DELISTED
Randgold Resources Ltd
GOLD
| $98.7M | 0.11% |
1,183,666
-112,532
| -9% | -$9.38M |
|
210
ServiceNow
NOW
$190B
| $98.3M | 0.11% |
1,586,620
+867,010
| +120% | +$53.7M |
|
|
CAVM
211
DELISTED
Cavium, Inc.
CAVM
| $98.2M | 0.11% |
1,977,001
+149,034
| +8% | +$7.4M |
|
212
CSX Corp
CSX
$60.6B
| $97.7M | 0.11% |
9,517,896
-67,971
| -0.7% | -$698K |
|
|
WIN
213
DELISTED
Windstream Holdings Inc
WIN
| $96.8M | 0.11% |
1,240,224
+136,915
| +12% | +$10.7M |
|
214
Fortinet
FTNT
$60.4B
| $96.2M | 0.11% |
19,149,435
+2,934,555
| +18% | +$14.7M |
|
215
Tesla
TSLA
$1.13T
| $96M | 0.11% |
6,000,000
| – | – |
|
|
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
| $94.8M | 0.11% |
902,570
+265,850
| +42% | +$27.9M |
|
217
General Dynamics
GD
$86.8B
| $94.6M | 0.1% |
811,730
+543,730
| +203% | +$63.4M |
|
218
Skyworks Solutions
SWKS
$11.2B
| $94.4M | 0.1% |
2,010,974
-2,344,896
| -54% | -$110M |
|
|
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
| $93.1M | 0.1% |
2,051,960
+440,580
| +27% | +$20M |
|
220
Franco-Nevada
FNV
$37.3B
| $91.1M | 0.1% |
1,588,384
-315,546
| -17% | -$18.1M |
|
221
VF Corp
VFC
$5.86B
| $90.1M | 0.1% |
1,519,265
-74,680
| -5% | -$4.43M |
|
222
Eagle Materials
EXP
$7.86B
| $89.9M | 0.1% |
953,570
+444,330
| +87% | +$41.9M |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $89.5M | 0.1% |
1,031,489
-82,969
| -7% | -$7.2M |
|
224
IMAX
IMAX
$1.6B
| $89M | 0.1% |
3,125,044
+3,590
| +0.1% | +$102K |
|
225
Universal Health Services
UHS
$12.1B
| $88.7M | 0.1% |
926,610
-409,911
| -31% | -$39.3M |
|