O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.5B
| $78.8M | 0.09% |
941,894
-448,694
| -32% | -$37.5M |
|
252
PTC
PTC
$25.4B
| $78.5M | 0.09% |
1,914,484
-137,800
| -7% | -$5.65M |
|
|
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
| $77.8M | 0.09% |
1,222,072
-191,406
| -14% | -$12.2M |
|
254
Louisiana-Pacific
LPX
$6.96B
| $77.6M | 0.09% |
4,556,131
+343,876
| +8% | +$5.86M |
|
255
Chipotle Mexican Grill
CMG
$54.9B
| $77.4M | 0.09% |
6,398,500
-4,459,500
| -41% | -$54M |
|
256
Cinemark Holdings
CNK
$2.94B
| $77.3M | 0.09% |
1,923,901
+6,629
| +0.3% | +$266K |
|
257
Middleby
MIDD
$7.33B
| $77.1M | 0.09% |
687,310
-39,210
| -5% | -$4.4M |
|
|
MDC
258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $77.1M | 0.09% |
3,573,681
+24,027
| +0.7% | +$518K |
|
|
XL
259
DELISTED
XL Group Ltd.
XL
| $77.1M | 0.09% |
2,072,465
+874,815
| +73% | +$32.5M |
|
260
Advanced Micro Devices
AMD
$248B
| $76.8M | 0.09% |
32,000,000
+4,000,000
| +14% | +$9.6M |
|
261
HF Sinclair
DINO
$9.54B
| $76.4M | 0.09% |
1,789,730
+1,629,590
| +1,018% | +$69.6M |
|
262
Service Corp International
SCI
$10.9B
| $75.4M | 0.09% |
+2,562,390
| New | +$75.4M |
|
263
Danaher
DHR
$144B
| $75.4M | 0.09% |
1,309,913
+74,492
| +6% | +$4.29M |
|
264
AGNC Investment
AGNC
$10.7B
| $75.3M | 0.09% |
4,100,360
+2,717,900
| +197% | +$49.9M |
|
265
CoStar Group
CSGP
$38B
| $74.7M | 0.09% |
3,712,100
+500
| +0% | +$10.1K |
|
266
PPG Industries
PPG
$24.9B
| $73.4M | 0.08% |
639,740
+84,300
| +15% | +$9.67M |
|
|
QIHU
267
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $72.5M | 0.08% |
1,071,150
+15,120
| +1% | +$1.02M |
|
|
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
| $71.8M | 0.08% |
774,215
+568,760
| +277% | +$52.8M |
|
269
Robert Half
RHI
$3.8B
| $70.9M | 0.08% |
1,278,061
-85,750
| -6% | -$4.76M |
|
|
LHO
270
DELISTED
LaSalle Hotel Properties
LHO
| $70.7M | 0.08% |
1,994,776
-175,018
| -8% | -$6.21M |
|
271
Lumen
LUMN
$4.92B
| $70.5M | 0.08% |
2,399,870
+23,860
| +1% | +$701K |
|
|
WNR
272
DELISTED
Western Refining Inc
WNR
| $70.5M | 0.08% |
1,616,324
+70,572
| +5% | +$3.08M |
|
|
DATA
273
DELISTED
Tableau Software, Inc.
DATA
| $69.9M | 0.08% |
606,400
-61,600
| -9% | -$7.1M |
|
|
ULTI
274
DELISTED
Ultimate Software Group Inc
ULTI
| $69.6M | 0.08% |
423,602
-22,340
| -5% | -$3.67M |
|
275
Boston Properties
BXP
$12.1B
| $69.6M | 0.08% |
575,048
-9,920
| -2% | -$1.2M |
|