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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.93B
| $62.6M | 0.07% |
825,574
+105,750
| +15% | +$8.02M |
|
302
Marathon Petroleum
MPC
$54.8B
| $62.6M | 0.07% |
1,387,280
+1,025,680
| +284% | +$46.3M |
|
|
WIN
303
DELISTED
Windstream Holdings Inc
WIN
| $62.1M | 0.07% |
962,603
-192,284
| -17% | -$12.4M |
|
304
Danaher
DHR
$143B
| $61.7M | 0.07% |
1,070,168
+180,995
| +20% | +$10.4M |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $61.3M | 0.07% |
566,930
+493,910
| +676% | +$53.4M |
|
306
Acadia Realty Trust
AKR
$2.63B
| $61.3M | 0.07% |
1,914,416
+343,000
| +22% | +$11M |
|
|
MEP
307
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $61.1M | 0.07% |
4,468,744
-44,051
| -1% | -$603K |
|
308
Innoviva
INVA
$1.29B
| $61.1M | 0.07% |
4,318,705
+12,050
| +0.3% | +$171K |
|
|
PF
309
DELISTED
Pinnacle Foods, Inc.
PF
| $61M | 0.07% |
1,728,533
+484,372
| +39% | +$17.1M |
|
310
CubeSmart
CUBE
$9.52B
| $60.8M | 0.07% |
2,753,496
+80,526
| +3% | +$1.78M |
|
|
COHR
311
DELISTED
Coherent Inc
COHR
| $60.7M | 0.07% |
1,000,000
| – | – |
|
|
OILT
312
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $60.7M | 0.07% |
1,303,305
-41,003
| -3% | -$1.91M |
|
313
Exxon Mobil
XOM
$466B
| $60.7M | 0.07% |
656,420
+593,500
| +943% | +$54.9M |
|
314
ConocoPhillips
COP
$116B
| $60.5M | 0.07% |
876,020
-860,410
| -50% | -$59.4M |
|
315
Zions Bancorporation
ZION
$8.34B
| $59.9M | 0.07% |
2,100,843
+382,280
| +22% | +$10.9M |
|
|
UFS
316
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59.8M | 0.07% |
1,486,425
+51,300
| +4% | +$2.06M |
|
317
Bruker
BRKR
$4.68B
| $59.3M | 0.07% |
3,023,050
| – | – |
|
318
International Paper
IP
$25.7B
| $58.9M | 0.07% |
1,161,764
-292,955
| -20% | -$14.9M |
|
319
KKR & Co
KKR
$121B
| $58.8M | 0.07% |
2,534,075
+79,625
| +3% | +$1.85M |
|
320
Royal Caribbean
RCL
$95.7B
| $58.4M | 0.06% |
707,885
+41,500
| +6% | +$3.42M |
|
321
Monolithic Power Systems
MPWR
$41.5B
| $58.3M | 0.06% |
1,171,490
-37,300
| -3% | -$1.86M |
|
322
IMAX
IMAX
$1.6B
| $57.8M | 0.06% |
1,872,048
-1,256,030
| -40% | -$38.8M |
|
323
Waste Management
WM
$88.6B
| $57.8M | 0.06% |
1,125,570
+133,110
| +13% | +$6.83M |
|
324
Qualcomm
QCOM
$172B
| $57.4M | 0.06% |
772,625
+205,805
| +36% | +$15.3M |
|
325
USA Compression Partners
USAC
$2.88B
| $57.4M | 0.06% |
3,460,980
+107,942
| +3% | +$1.79M |
|