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 | |
|---|---|---|---|---|---|---|
301
MGIC Investment
MTG
$6.55B
| $48.9M | 0.06% |
4,362,927
-277,250
| -6% | -$3.11M |
|
|
UNIT
302
Uniti Group
UNIT
$1.79B
| $48.5M | 0.06% |
1,929,275
+273,229
| +16% | +$6.87M |
|
303
Veeva Systems
VEEV
$46.3B
| $48.1M | 0.06% |
785,021
-491,550
| -39% | -$30.1M |
|
304
TJX Companies
TJX
$157B
| $48.1M | 0.06% |
1,333,656
+23,236
| +2% | +$838K |
|
305
Snap
SNAP
$12.3B
| $47.9M | 0.06% |
2,698,159
+352,440
| +15% | +$6.26M |
|
306
CVS Health
CVS
$91B
| $47.9M | 0.06% |
595,425
-297,710
| -33% | -$24M |
|
307
Sinclair Inc
SBGI
$970M
| $47.5M | 0.06% |
1,443,220
+1,432,436
| +13,283% | +$47.1M |
|
308
Guidewire Software
GWRE
$21.6B
| $47.5M | 0.06% |
690,949
-157,895
| -19% | -$10.8M |
|
309
Tapestry
TPR
$21.8B
| $47.4M | 0.06% |
1,001,129
+21,576
| +2% | +$1.02M |
|
|
TWX
310
DELISTED
Time Warner Inc
TWX
| $47.3M | 0.06% |
471,482
+55,396
| +13% | +$5.56M |
|
311
Honeywell
HON
$136B
| $47.2M | 0.06% |
369,533
+2,540
| +0.7% | +$324K |
|
312
Valero Energy
VLO
$48.9B
| $47.1M | 0.06% |
698,087
+40,240
| +6% | +$2.71M |
|
|
TWNK
313
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47M | 0.06% |
+2,922,091
| New | +$47M |
|
|
SRLP
314
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $46.5M | 0.06% |
1,650,598
+500
| +0% | +$14.1K |
|
315
Madison Square Garden
MSGS
$4.88B
| $46.5M | 0.06% |
331,032
+22,274
| +7% | +$3.13M |
|
316
Portland General Electric
POR
$4.61B
| $46.3M | 0.06% |
1,013,999
+59,433
| +6% | +$2.72M |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $46.2M | 0.06% |
322,662
+75,290
| +30% | +$10.8M |
|
318
Healthpeak Properties
DOC
$12.7B
| $46.2M | 0.06% |
1,445,380
+57,903
| +4% | +$1.85M |
|
319
MBIA
MBI
$386M
| $45.8M | 0.06% |
4,861,253
+372,430
| +8% | +$3.51M |
|
|
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $45.6M | 0.06% |
+3,000,000
| New | +$45.6M |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $45.4M | 0.06% |
801,095
+41,558
| +5% | +$2.35M |
|
|
BID
322
DELISTED
Sotheby's
BID
| $45.2M | 0.06% |
842,813
+237,719
| +39% | +$12.8M |
|
323
Packaging Corp of America
PKG
$19.4B
| $45.2M | 0.06% |
405,600
-24,660
| -6% | -$2.75M |
|
|
SPNC
324
DELISTED
Spectranetics Corp
SPNC
| $45.1M | 0.06% |
1,173,610
+32,208
| +3% | +$1.24M |
|
|
STL
325
DELISTED
Sterling Bancorp
STL
| $44.9M | 0.06% |
1,930,478
+232,567
| +14% | +$5.41M |
|