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 | |
|---|---|---|---|---|---|---|
|
GG
276
DELISTED
Goldcorp Inc
GG
| $55M | 0.07% |
4,261,546
-330,147
| -7% | -$4.26M |
|
277
Anywhere Real Estate
HOUS
$699M
| $55M | 0.07% |
1,694,316
+56,784
| +3% | +$1.84M |
|
278
LyondellBasell Industries
LYB
$17.5B
| $54.6M | 0.07% |
647,432
+346,480
| +115% | +$29.2M |
|
279
Dycom Industries
DY
$7.51B
| $54.4M | 0.07% |
607,422
+109,437
| +22% | +$9.8M |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| $53.1M | 0.07% |
846,264
+3,011
| +0.4% | +$189K |
|
281
MKS Inc. Common Stock
MKSI
$7.43B
| $53M | 0.07% |
787,370
-138,407
| -15% | -$9.31M |
|
|
LOXO
282
DELISTED
Loxo Oncology, Inc
LOXO
| $52.9M | 0.07% |
+659,486
| New | +$52.9M |
|
283
Mohawk Industries
MHK
$8.41B
| $52.4M | 0.06% |
216,662
+14,421
| +7% | +$3.49M |
|
284
Qualcomm
QCOM
$172B
| $51.9M | 0.06% |
940,698
+18,446
| +2% | +$1.02M |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $51.9M | 0.06% |
361,717
+45,199
| +14% | +$6.49M |
|
286
Korn Ferry
KFY
$3.81B
| $51.9M | 0.06% |
1,501,939
-70,438
| -4% | -$2.43M |
|
287
Pegasystems
PEGA
$9.66B
| $51.5M | 0.06% |
1,765,962
+801,810
| +83% | +$23.4M |
|
288
Radian Group
RDN
$4.73B
| $51M | 0.06% |
3,118,276
-244,198
| -7% | -$3.99M |
|
289
Exelon
EXC
$43.8B
| $51M | 0.06% |
1,980,615
+1,291,169
| +187% | +$33.2M |
|
290
Assured Guaranty
AGO
$3.89B
| $50.8M | 0.06% |
1,216,750
-583,500
| -32% | -$24.4M |
|
|
AAAP
291
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $50.6M | 0.06% |
1,295,920
+317,270
| +32% | +$12.4M |
|
292
Live Nation Entertainment
LYV
$39.6B
| $50.2M | 0.06% |
1,439,812
+151,669
| +12% | +$5.29M |
|
293
Prestige Consumer Healthcare
PBH
$3.2B
| $50.1M | 0.06% |
949,537
+99,652
| +12% | +$5.26M |
|
|
SUM
294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.1M | 0.06% |
1,789,430
+314,318
| +21% | +$8.8M |
|
295
Franco-Nevada
FNV
$38.3B
| $49.9M | 0.06% |
690,930
-66,600
| -9% | -$4.81M |
|
|
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
| $49.8M | 0.06% |
573,096
-79,663
| -12% | -$6.92M |
|
297
Monolithic Power Systems
MPWR
$41B
| $49.5M | 0.06% |
513,721
-16,448
| -3% | -$1.59M |
|
298
American Electric Power
AEP
$57.9B
| $49.3M | 0.06% |
709,330
-779,063
| -52% | -$54.1M |
|
299
Semtech
SMTC
$5.36B
| $49.1M | 0.06% |
1,373,304
-227,327
| -14% | -$8.13M |
|
300
Dolby
DLB
$6.8B
| $49M | 0.06% |
1,000,195
-34,212
| -3% | -$1.68M |
|