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 | |
|---|---|---|---|---|---|---|
|
BLUE
276
DELISTED
bluebird bio
BLUE
| $69M | 0.08% |
+58,098
| New | +$69M |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.9M | 0.08% |
1,029,247
+183,710
| +22% | +$12.3M |
|
278
Mid-America Apartment Communities
MAA
$17B
| $68.8M | 0.08% |
921,245
+85,339
| +10% | +$6.37M |
|
279
Comerica
CMA
$8.85B
| $68.6M | 0.08% |
1,464,222
+725,908
| +98% | +$34M |
|
280
Stryker
SYK
$150B
| $68.5M | 0.08% |
726,270
+130,060
| +22% | +$12.3M |
|
|
DATA
281
DELISTED
Tableau Software, Inc.
DATA
| $68.5M | 0.08% |
807,790
+56,030
| +7% | +$4.75M |
|
282
Chubb
CB
$111B
| $68.3M | 0.08% |
594,495
+350,425
| +144% | +$40.3M |
|
|
FCS
283
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $67.5M | 0.08% |
4,000,000
| – | – |
|
|
CLNY
284
DELISTED
Colony Capital, Inc.
CLNY
| $67.5M | 0.08% |
2,833,030
+190,530
| +7% | +$4.54M |
|
|
ULTI
285
DELISTED
Ultimate Software Group Inc
ULTI
| $66.7M | 0.07% |
454,152
-50,630
| -10% | -$7.43M |
|
|
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
| $66.5M | 0.07% |
3,488,171
+430,656
| +14% | +$8.21M |
|
287
Johnson & Johnson
JNJ
$430B
| $66.5M | 0.07% |
635,457
+10,000
| +2% | +$1.05M |
|
288
Vornado Realty Trust
VNO
$7.93B
| $65.9M | 0.07% |
765,163
+40,664
| +6% | +$3.5M |
|
|
CODE
289
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $65.9M | 0.07% |
1,925,038
-325,635
| -14% | -$11.1M |
|
290
Teva Pharmaceuticals
TEVA
$21.7B
| $65.7M | 0.07% |
1,142,965
-316,524
| -22% | -$18.2M |
|
291
RTX Corp
RTX
$211B
| $65.7M | 0.07% |
907,843
-143
| -0% | -$10.3K |
|
292
PPG Industries
PPG
$24.8B
| $65.2M | 0.07% |
563,990
-1,502,070
| -73% | -$174M |
|
|
EVHC
293
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $64.8M | 0.07% |
623,464
-11,490
| -2% | -$1.19M |
|
294
Acadia Healthcare
ACHC
$2.19B
| $64.6M | 0.07% |
1,055,843
-127,012
| -11% | -$7.77M |
|
295
AB InBev
BUD
$118B
| $64.6M | 0.07% |
574,700
-267,400
| -32% | -$30M |
|
|
HMSY
296
DELISTED
HMS Holdings Corp.
HMSY
| $64M | 0.07% |
3,029,789
+74,071
| +3% | +$1.57M |
|
297
Newell Brands
NWL
$2.68B
| $63.8M | 0.07% |
1,675,403
+26,700
| +2% | +$1.02M |
|
|
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
| $63.5M | 0.07% |
503,050
+393,160
| +358% | +$49.6M |
|
299
CrossAmerica Partners
CAPL
$784M
| $62.8M | 0.07% |
1,558,197
+97,914
| +7% | +$3.94M |
|
300
Ralph Lauren
RL
$18.9B
| $62.7M | 0.07% |
+338,810
| New | +$62.7M |
|