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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.3B
| $57.1M | 0.06% |
+520,478
| New | +$57.1M |
|
327
Enbridge
ENB
$105B
| $57M | 0.06% |
1,109,018
-58,273
| -5% | -$3M |
|
328
ASGN Inc
ASGN
$2.32B
| $56.9M | 0.06% |
1,713,382
+542,777
| +46% | +$18M |
|
329
International Flavors & Fragrances
IFF
$16.9B
| $56.4M | 0.06% |
556,050
+399,100
| +254% | +$40.5M |
|
330
Highwoods Properties
HIW
$3.44B
| $56.2M | 0.06% |
1,269,750
+113,410
| +10% | +$5.02M |
|
331
Royal Gold
RGLD
$12.2B
| $56.2M | 0.06% |
895,960
-70,000
| -7% | -$4.39M |
|
|
GWR
332
DELISTED
Genesee & Wyoming Inc.
GWR
| $56.1M | 0.06% |
624,010
-228,990
| -27% | -$20.6M |
|
333
Toll Brothers
TOL
$14.2B
| $55.8M | 0.06% |
1,629,643
-26,750
| -2% | -$917K |
|
334
Tesla
TSLA
$1.13T
| $55.6M | 0.06% |
3,750,000
| – | – |
|
335
Host Hotels & Resorts
HST
$12B
| $55.6M | 0.06% |
2,338,587
-492,680
| -17% | -$11.7M |
|
336
Tyler Technologies
TYL
$24.2B
| $55.5M | 0.06% |
507,060
+8,300
| +2% | +$908K |
|
337
Navient
NAVI
$1.37B
| $55.5M | 0.06% |
2,567,267
+55,350
| +2% | +$1.2M |
|
|
GOLD
338
DELISTED
Randgold Resources Ltd
GOLD
| $55.4M | 0.06% |
834,597
-10,148
| -1% | -$674K |
|
339
Johnson Controls International
JCI
$69.5B
| $55.2M | 0.06% |
1,090,921
+4,880
| +0.4% | +$247K |
|
340
Magna International
MGA
$12.9B
| $55.1M | 0.06% |
1,014,700
-154,540
| -13% | -$8.4M |
|
|
ARI
341
Apollo Commercial Real Estate
ARI
$1.53B
| $54.7M | 0.06% |
3,345,656
+195,350
| +6% | +$3.2M |
|
342
Extra Space Storage
EXR
$31.3B
| $54.6M | 0.06% |
931,070
-44,660
| -5% | -$2.62M |
|
343
STAG Industrial
STAG
$6.9B
| $54.1M | 0.06% |
2,208,764
+13,194
| +0.6% | +$323K |
|
344
United Rentals
URI
$62.7B
| $53.5M | 0.06% |
524,640
+71,910
| +16% | +$7.34M |
|
345
A.O. Smith
AOS
$10.3B
| $53.2M | 0.06% |
1,886,900
+146,680
| +8% | +$4.14M |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $52.1M | 0.06% |
1,025,486
-82,783
| -7% | -$4.21M |
|
|
CLDT
347
Chatham Lodging
CLDT
$363M
| $51.5M | 0.06% |
1,778,877
+750,563
| +73% | +$21.7M |
|
348
Boston Beer
SAM
$2.47B
| $51.3M | 0.06% |
177,170
+6,120
| +4% | +$1.77M |
|
|
CAA
349
DELISTED
CalAtlantic Group, Inc.
CAA
| $50.9M | 0.06% |
1,396,090
+689,815
| +98% | +$25.1M |
|
350
American Express
AXP
$227B
| $50.8M | 0.06% |
546,016
| – | – |
|