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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$13B
| $69M | 0.08% |
+2,154,790
| New | +$69M |
|
277
Zions Bancorporation
ZION
$8.34B
| $68.8M | 0.08% |
2,169,082
+88,356
| +4% | +$2.8M |
|
278
Schlumberger
SLB
$53.4B
| $68.7M | 0.08% |
797,258
-274,997
| -26% | -$23.7M |
|
279
International Flavors & Fragrances
IFF
$16.9B
| $68.5M | 0.08% |
627,020
-94,080
| -13% | -$10.3M |
|
280
Extra Space Storage
EXR
$31.3B
| $68.2M | 0.08% |
1,045,780
-177,790
| -15% | -$11.6M |
|
281
Nice
NICE
$8.67B
| $67.8M | 0.08% |
1,066,680
+202,790
| +23% | +$12.9M |
|
|
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
| $67.8M | 0.08% |
1,400,000
| – | – |
|
|
PLKI
283
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $67.6M | 0.08% |
1,126,429
+41,180
| +4% | +$2.47M |
|
284
Tesla
TSLA
$1.13T
| $67.1M | 0.08% |
3,750,000
| – | – |
|
285
Newell Brands
NWL
$2.68B
| $66.8M | 0.08% |
1,625,133
-24,576
| -1% | -$1.01M |
|
286
KKR & Co
KKR
$121B
| $66.7M | 0.08% |
2,918,900
+187,800
| +7% | +$4.29M |
|
287
USA Compression Partners
USAC
$2.88B
| $66.3M | 0.08% |
3,461,585
+1,690
| +0% | +$32.4K |
|
288
Allete
ALE
$3.69B
| $66.2M | 0.08% |
+1,426,287
| New | +$66.2M |
|
289
NextEra Energy, Inc.
NEE
$146B
| $66M | 0.08% |
2,693,260
-164,520
| -6% | -$4.03M |
|
290
FedEx
FDX
$53.7B
| $65.1M | 0.07% |
382,062
+82,092
| +27% | +$14M |
|
|
EEQ
291
DELISTED
Enbridge Energy Management Llc
EEQ
| $64.9M | 0.07% |
2,755,935
+4,551
| +0.2% | +$107K |
|
|
ITC
292
DELISTED
ITC HOLDINGS CORP
ITC
| $64.8M | 0.07% |
2,012,703
+252,851
| +14% | +$8.14M |
|
293
Hasbro
HAS
$11.2B
| $64.7M | 0.07% |
+865,730
| New | +$64.7M |
|
|
GWR
294
DELISTED
Genesee & Wyoming Inc.
GWR
| $64.5M | 0.07% |
847,070
+177,120
| +26% | +$13.5M |
|
295
Parker-Hannifin
PH
$96.1B
| $64.2M | 0.07% |
551,488
-1,297,774
| -70% | -$151M |
|
|
TOO
296
DELISTED
Teekay Offshore Partners L.P.
TOO
| $63.9M | 0.07% |
3,154,175
-1,180
| -0% | -$23.9K |
|
297
IQVIA
IQV
$31.9B
| $63.1M | 0.07% |
868,847
+145,346
| +20% | +$10.6M |
|
298
Foot Locker
FL
$2.29B
| $62.8M | 0.07% |
937,870
-253,720
| -21% | -$17M |
|
299
Walmart
WMT
$801B
| $62.7M | 0.07% |
2,650,197
+385,191
| +17% | +$9.11M |
|
300
Johnson Controls International
JCI
$69.5B
| $62.6M | 0.07% |
1,207,479
+124
| +0% | +$6.43K |
|