O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2.34%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.9B
AUM Growth
-$1.1B
(-1.2%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,030
New
126
Increased
424
Reduced
317
Closed
108
Top Buys
| 1 |
JD.com
JD
|
$337M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$275M |
| 3 |
HCA Healthcare
HCA
|
$241M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$228M |
| 5 |
Bristol-Myers Squibb
BMY
|
$202M |
Top Sells
| 1 |
Baidu
BIDU
|
$532M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$487M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$309M |
| 4 |
Pfizer
PFE
|
$289M |
| 5 |
Mercado Libre
MELI
|
$284M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$92.9B
| $77.9M | 0.09% |
788,420
+75,620
| +11% | +$7.48M |
|
252
Allstate
ALL
$53.1B
| $77.9M | 0.09% |
1,109,384
+256,780
| +30% | +$18M |
|
253
NextEra Energy, Inc.
NEE
$146B
| $77.5M | 0.09% |
2,915,088
+168,820
| +6% | +$4.49M |
|
254
Baxter International
BAX
$12.5B
| $76.8M | 0.09% |
1,930,351
-203,819
| -10% | -$8.11M |
|
255
Regions Financial
RF
$24.1B
| $76.6M | 0.09% |
+7,257,700
| New | +$76.6M |
|
256
Robert Half
RHI
$3.77B
| $75.9M | 0.08% |
1,299,421
-1,001,815
| -44% | -$58.5M |
|
257
Advanced Micro Devices
AMD
$245B
| $74.8M | 0.08% |
28,000,000
| – | – |
|
258
Middleby
MIDD
$7.32B
| $74.7M | 0.08% |
754,250
+14,460
| +2% | +$1.43M |
|
259
Prologis
PLD
$105B
| $74.7M | 0.08% |
+1,736,588
| New | +$74.7M |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $74.5M | 0.08% |
1,263,370
+637,760
| +102% | +$37.6M |
|
|
EEQ
261
DELISTED
Enbridge Energy Management Llc
EEQ
| $74.3M | 0.08% |
2,766,879
-19,327
| -0.7% | -$519K |
|
|
SNDK
262
DELISTED
SANDISK CORP
SNDK
| $73.4M | 0.08% |
748,830
+38,742
| +5% | +$3.8M |
|
263
Alcoa
AA
$8.24B
| $73.3M | 0.08% |
1,930,541
+881,644
| +84% | +$33.5M |
|
264
Boston Properties
BXP
$12.2B
| $73.1M | 0.08% |
568,098
+129,670
| +30% | +$16.7M |
|
265
Flowers Foods
FLO
$3.13B
| $72.1M | 0.08% |
3,759,090
-22,790
| -0.6% | -$437K |
|
266
Brown-Forman Class B
BF.B
$13.7B
| $71.7M | 0.08% |
2,549,153
-2,103,285
| -45% | -$59.1M |
|
267
Capital One
COF
$142B
| $71M | 0.08% |
860,087
-35,200
| -4% | -$2.91M |
|
268
Encompass Health
EHC
$12.6B
| $70.8M | 0.08% |
2,314,909
+497,584
| +27% | +$15.2M |
|
|
SPNC
269
DELISTED
Spectranetics Corp
SPNC
| $70.8M | 0.08% |
2,047,157
+187,125
| +10% | +$6.47M |
|
|
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
| $70.6M | 0.08% |
1,630,170
-166,910
| -9% | -$7.23M |
|
271
Welltower
WELL
$112B
| $70.4M | 0.08% |
930,177
+167,160
| +22% | +$12.6M |
|
272
CoStar Group
CSGP
$37.9B
| $70.2M | 0.08% |
3,822,900
-76,000
| -2% | -$1.4M |
|
|
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
| $70.2M | 0.08% |
1,455,201
-144,877
| -9% | -$6.99M |
|
274
Cinemark Holdings
CNK
$2.98B
| $69.6M | 0.08% |
1,956,159
+67,165
| +4% | +$2.39M |
|
275
Wabtec
WAB
$33B
| $69.5M | 0.08% |
799,886
+13,240
| +2% | +$1.15M |
|