O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$667M |
| 2 |
Gilead Sciences
GILD
|
$261M |
| 3 |
Trip.com Group
TCOM
|
$164M |
| 4 |
Antero Midstream
AM
|
$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$786M |
| 2 |
Ambev
ABEV
|
$368M |
| 3 |
Alibaba
BABA
|
$323M |
| 4 |
Apple
AAPL
|
$323M |
| 5 |
Baidu
BIDU
|
$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54.6B
| $64.9M | 0.08% |
399,974
+108,515
| +37% | +$17.6M |
|
|
CAA
252
DELISTED
CalAtlantic Group, Inc.
CAA
| $64.5M | 0.08% |
1,824,908
+39,349
| +2% | +$1.39M |
|
253
T-Mobile US
TMUS
$274B
| $64.3M | 0.08% |
1,060,629
-22,765
| -2% | -$1.38M |
|
254
BP
BP
$87.4B
| $64M | 0.08% |
2,084,639
-29,074
| -1% | -$893K |
|
255
Synopsys
SNPS
$113B
| $63.6M | 0.08% |
872,123
-189,049
| -18% | -$13.8M |
|
256
Nasdaq
NDAQ
$54.1B
| $63.5M | 0.08% |
2,662,941
-2,571
| -0.1% | -$61.3K |
|
257
Starwood Property Trust
STWD
$7.52B
| $63.2M | 0.08% |
2,821,210
+222,715
| +9% | +$4.99M |
|
|
AM
258
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $63M | 0.08% |
1,898,670
-23,290
| -1% | -$773K |
|
259
MacroGenics
MGNX
$112M
| $62.7M | 0.08% |
3,582,862
+259,837
| +8% | +$4.55M |
|
260
Align Technology
ALGN
$9.95B
| $62.5M | 0.08% |
416,152
+11,731
| +3% | +$1.76M |
|
261
Criteo
CRTO
$1.24B
| $61.9M | 0.08% |
1,261,992
+742,062
| +143% | +$36.4M |
|
262
Palo Alto Networks
PANW
$132B
| $61.3M | 0.08% |
2,750,460
+86,700
| +3% | +$1.93M |
|
263
Celanese
CE
$5.07B
| $61.1M | 0.08% |
643,923
+125,140
| +24% | +$11.9M |
|
264
Globant
GLOB
$2.7B
| $59.9M | 0.07% |
1,379,460
+89,636
| +7% | +$3.89M |
|
265
Quest Diagnostics
DGX
$20.3B
| $59.3M | 0.07% |
533,810
+1,641
| +0.3% | +$182K |
|
|
RAD
266
DELISTED
Rite Aid Corporation
RAD
| $59M | 0.07% |
1,000,000
+777,502
| +349% | +$45.9M |
|
267
Parker-Hannifin
PH
$96.3B
| $59M | 0.07% |
368,884
-13,420
| -4% | -$2.14M |
|
268
Sherwin-Williams
SHW
$93.3B
| $58.5M | 0.07% |
499,785
-78,348
| -14% | -$9.17M |
|
269
Watsco
WSO
$16.6B
| $57.3M | 0.07% |
371,572
+364,513
| +5,164% | +$56.2M |
|
270
SiteOne Landscape Supply
SITE
$6.79B
| $57M | 0.07% |
1,094,588
+427,344
| +64% | +$22.2M |
|
271
Nexstar Media Group
NXST
$6.34B
| $56.7M | 0.07% |
948,239
+48,977
| +5% | +$2.93M |
|
|
GLOP
272
DELISTED
GASLOG PARTNERS LP
GLOP
| $56.5M | 0.07% |
2,495,207
-5,660
| -0.2% | -$128K |
|
273
Lennox International
LII
$20.3B
| $56.4M | 0.07% |
307,098
+40,154
| +15% | +$7.37M |
|
274
Entergy
ETR
$38.7B
| $55.7M | 0.07% |
1,452,268
+483,644
| +50% | +$18.6M |
|
275
Macy's
M
$4.57B
| $55.5M | 0.07% |
2,386,848
+317,910
| +15% | +$7.39M |
|