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 | |
|---|---|---|---|---|---|---|
|
ARI
326
Apollo Commercial Real Estate
ARI
$1.53B
| $57.7M | 0.07% |
3,514,808
-44,745
| -1% | -$735K |
|
|
COHR
327
DELISTED
Coherent Inc
COHR
| $57.1M | 0.07% |
900,000
-100,000
| -10% | -$6.35M |
|
328
Halliburton
HAL
$18.8B
| $57M | 0.07% |
1,322,290
+589,750
| +81% | +$25.4M |
|
329
Synopsys
SNPS
$111B
| $56.9M | 0.07% |
1,124,135
-214
| -0% | -$10.8K |
|
|
NAV
330
DELISTED
Navistar International
NAV
| $56.9M | 0.07% |
2,513,561
+500,480
| +25% | +$11.3M |
|
|
WOOF
331
DELISTED
VCA Inc.
WOOF
| $56.5M | 0.06% |
1,039,330
+61,740
| +6% | +$3.36M |
|
332
Qualcomm
QCOM
$172B
| $56.3M | 0.06% |
899,410
+30,660
| +4% | +$1.92M |
|
333
American Tower
AMT
$92.9B
| $56.2M | 0.06% |
602,380
-42,930
| -7% | -$4M |
|
334
Boeing
BA
$174B
| $55.8M | 0.06% |
402,590
-23,430
| -5% | -$3.25M |
|
335
Accenture
ACN
$159B
| $55.6M | 0.06% |
+574,068
| New | +$55.6M |
|
336
Eli Lilly
LLY
$652B
| $55.3M | 0.06% |
661,863
+83,553
| +14% | +$6.98M |
|
337
Monolithic Power Systems
MPWR
$41.5B
| $54.8M | 0.06% |
1,080,750
-73,610
| -6% | -$3.73M |
|
338
Repligen
RGEN
$7.01B
| $54.8M | 0.06% |
1,327,910
+488,810
| +58% | +$20.2M |
|
339
AB InBev
BUD
$118B
| $54.4M | 0.06% |
451,030
-14,250
| -3% | -$1.72M |
|
340
Vornado Realty Trust
VNO
$7.93B
| $54.3M | 0.06% |
707,923
-13,396
| -2% | -$1.03M |
|
341
G-III Apparel Group
GIII
$1.12B
| $54.1M | 0.06% |
769,534
-62,430
| -8% | -$4.39M |
|
342
Blackrock
BLK
$170B
| $53.8M | 0.06% |
155,380
+19,810
| +15% | +$6.85M |
|
|
GG
343
DELISTED
Goldcorp Inc
GG
| $53.7M | 0.06% |
3,315,000
+315,000
| +11% | +$5.1M |
|
|
RMP
344
DELISTED
Rice Midstream Partners LP
RMP
| $53.3M | 0.06% |
3,071,508
+390,380
| +15% | +$6.78M |
|
345
Waste Connections
WCN
$46.1B
| $53.3M | 0.06% |
1,697,210
-886,410
| -34% | -$27.8M |
|
346
Blackstone Mortgage Trust
BXMT
$3.45B
| $52.4M | 0.06% |
1,882,900
+582,440
| +45% | +$16.2M |
|
|
CCLP
347
DELISTED
CSI Compressco LP
CCLP
| $52M | 0.06% |
2,907,814
+64,736
| +2% | +$1.16M |
|
|
SBNY
348
DELISTED
Signature Bank
SBNY
| $51.9M | 0.06% |
354,801
-12,370
| -3% | -$1.81M |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.7M | 0.06% |
373,010
+220,100
| +144% | +$30.5M |
|
|
DNY
350
DELISTED
DONNELLEY R R & SONS CO
DNY
| $51.4M | 0.06% |
2,946,495
+52,200
| +2% | +$910K |
|