O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$412M |
| 3 |
PepsiCo
PEP
|
$322M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$340M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Exelon
EXC
|
$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLP
226
DELISTED
Transmontaigne
TLP
| $91M | 0.1% |
2,819,157
-5,216
| -0.2% | -$168K |
|
227
Mid-America Apartment Communities
MAA
$16.9B
| $91M | 0.1% |
1,177,229
+255,984
| +28% | +$19.8M |
|
228
Hershey
HSY
$38B
| $90.7M | 0.1% |
898,610
-455,750
| -34% | -$46M |
|
229
Regions Financial
RF
$24.1B
| $90.5M | 0.1% |
9,578,390
+2,320,690
| +32% | +$21.9M |
|
230
Schlumberger
SLB
$53.4B
| $89.5M | 0.1% |
1,072,255
-282,945
| -21% | -$23.6M |
|
231
Ross Stores
ROST
$49.6B
| $87.7M | 0.1% |
1,665,508
-88,360
| -5% | -$4.65M |
|
|
LO
232
DELISTED
LORILLARD INC COM STK
LO
| $87.2M | 0.1% |
1,333,856
-360,402
| -21% | -$23.6M |
|
233
EOG Resources
EOG
$64.2B
| $87M | 0.1% |
948,585
-156,080
| -14% | -$14.3M |
|
234
Cinemark Holdings
CNK
$3.16B
| $86.4M | 0.1% |
1,917,272
-38,887
| -2% | -$1.75M |
|
235
Encompass Health
EHC
$12.7B
| $86.2M | 0.1% |
2,443,506
+128,597
| +6% | +$4.54M |
|
236
Constellation Brands
STZ
$25.8B
| $85.9M | 0.1% |
738,870
+627,340
| +562% | +$72.9M |
|
237
Sally Beauty Holdings
SBH
$1.45B
| $85.4M | 0.1% |
2,485,090
+892,940
| +56% | +$30.7M |
|
|
SMC
238
Summit Midstream Corporation
SMC
$276M
| $85.3M | 0.1% |
176,801
-3,349
| -2% | -$1.62M |
|
239
United Airlines
UAL
$34.9B
| $85.3M | 0.1% |
1,268,027
+1,166,636
| +1,151% | +$78.5M |
|
|
BLUE
240
DELISTED
bluebird bio
BLUE
| $85.2M | 0.1% |
54,452
-3,646
| -6% | -$5.7M |
|
241
TE Connectivity
TEL
$61.4B
| $85M | 0.09% |
1,186,369
-76,545
| -6% | -$5.48M |
|
242
International Flavors & Fragrances
IFF
$17B
| $84.7M | 0.09% |
721,100
+165,050
| +30% | +$19.4M |
|
|
LHO
243
DELISTED
LaSalle Hotel Properties
LHO
| $84.3M | 0.09% |
2,169,794
-258,382
| -11% | -$10M |
|
244
Huntington Bancshares
HBAN
$25.9B
| $84.3M | 0.09% |
7,629,313
+206,070
| +3% | +$2.28M |
|
245
LyondellBasell Industries
LYB
$17.6B
| $83.7M | 0.09% |
953,447
-138,124
| -13% | -$12.1M |
|
|
PFPT
246
DELISTED
Proofpoint, Inc.
PFPT
| $83.7M | 0.09% |
1,413,478
-41,723
| -3% | -$2.47M |
|
247
Waste Connections
WCN
$45.9B
| $82.9M | 0.09% |
2,583,620
-2,818,876
| -52% | -$90.5M |
|
248
Extra Space Storage
EXR
$31.2B
| $82.7M | 0.09% |
1,223,570
+292,500
| +31% | +$19.8M |
|
249
Robert Half
RHI
$3.66B
| $82.5M | 0.09% |
1,363,811
+64,390
| +5% | +$3.9M |
|
250
Boston Properties
BXP
$12B
| $82.2M | 0.09% |
584,968
+16,870
| +3% | +$2.37M |
|