O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
226
DELISTED
Andeavor Logistics LP
ANDX
| $78.9M | 0.1% |
1,760,793
-42,640
| -2% | -$1.91M |
|
227
BP
BP
$89.5B
| $78.7M | 0.1% |
2,089,577
+246,013
| +13% | +$9.27M |
|
|
NVRO
228
DELISTED
NEVRO CORP.
NVRO
| $78M | 0.1% |
900,043
-551
| -0.1% | -$47.8K |
|
229
CrossAmerica Partners
CAPL
$780M
| $77.8M | 0.1% |
3,783,442
+367,320
| +11% | +$7.55M |
|
230
Plains GP Holdings
PAGP
$3.67B
| $77.5M | 0.1% |
3,561,668
+185,975
| +6% | +$4.04M |
|
231
Black Hills Corp
BKH
$4.28B
| $76.3M | 0.1% |
1,405,505
+44,961
| +3% | +$2.44M |
|
232
Medtronic
MDT
$118B
| $75.2M | 0.09% |
937,472
-689,581
| -42% | -$55.3M |
|
233
Synopsys
SNPS
$71.8B
| $74.9M | 0.09% |
899,261
+16,313
| +2% | +$1.36M |
|
234
Microchip Technology
MCHP
$34.9B
| $74.7M | 0.09% |
1,635,346
-103,118
| -6% | -$4.71M |
|
235
Accenture
ACN
$151B
| $74.4M | 0.09% |
484,960
-18,056
| -4% | -$2.77M |
|
|
PSXP
236
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $74.3M | 0.09% |
1,555,631
-108,590
| -7% | -$5.19M |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.8M | 0.09% |
1,155,812
-131,070
| -10% | -$8.36M |
|
238
Altria Group
MO
$111B
| $73.4M | 0.09% |
1,178,207
+393,167
| +50% | +$24.5M |
|
239
Crown Castle
CCI
$40.9B
| $73.1M | 0.09% |
666,558
+244,098
| +58% | +$26.8M |
|
|
ORIG
240
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $73.1M | 0.09% |
+2,895,461
| New | +$73.1M |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $72.8M | 0.09% |
1,054,456
-1,589,295
| -60% | -$110M |
|
|
ABMD
242
DELISTED
Abiomed Inc
ABMD
| $72.6M | 0.09% |
249,507
-60,473
| -20% | -$17.6M |
|
243
Teva Pharmaceuticals
TEVA
$22.4B
| $72.3M | 0.09% |
4,229,508
+566,300
| +15% | +$9.68M |
|
244
Target
TGT
$41.3B
| $72.3M | 0.09% |
1,040,976
-165,954
| -14% | -$11.5M |
|
245
Repligen
RGEN
$6.76B
| $72M | 0.09% |
1,989,639
+310,164
| +18% | +$11.2M |
|
246
First Solar
FSLR
$21.9B
| $71.9M | 0.09% |
1,012,700
-254
| -0% | -$18K |
|
247
Nasdaq
NDAQ
$54.3B
| $70.8M | 0.09% |
2,464,248
-10,629
| -0.4% | -$305K |
|
248
Whirlpool
WHR
$5.24B
| $70.6M | 0.09% |
460,876
-1,261,256
| -73% | -$193M |
|
249
Quest Diagnostics
DGX
$20.1B
| $70.4M | 0.09% |
702,357
-5,415
| -0.8% | -$543K |
|
|
PF
250
DELISTED
Pinnacle Foods, Inc.
PF
| $69.9M | 0.09% |
1,292,924
-955,829
| -43% | -$51.7M |
|