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 | |
|---|---|---|---|---|---|---|
|
NVRO
326
DELISTED
NEVRO CORP.
NVRO
| $44.7M | 0.06% |
600,722
-169,986
| -22% | -$12.7M |
|
327
TE Connectivity
TEL
$61.4B
| $44.5M | 0.05% |
565,463
-6,472
| -1% | -$509K |
|
|
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.3M | 0.05% |
2,290,387
-492,719
| -18% | -$9.54M |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $44.3M | 0.05% |
688,424
-160,656
| -19% | -$10.3M |
|
330
Halliburton
HAL
$18.5B
| $44.2M | 0.05% |
1,035,421
+138,433
| +15% | +$5.91M |
|
|
AGR
331
DELISTED
Avangrid, Inc.
AGR
| $44.2M | 0.05% |
1,000,350
-31,780
| -3% | -$1.4M |
|
332
West Pharmaceutical
WST
$18.2B
| $44M | 0.05% |
465,557
-44,242
| -9% | -$4.18M |
|
333
Oneok
OKE
$45.2B
| $43.9M | 0.05% |
842,404
+19,204
| +2% | +$1M |
|
334
AbbVie
ABBV
$372B
| $43.7M | 0.05% |
602,232
-130,091
| -18% | -$9.43M |
|
335
Mercury Systems
MRCY
$4.12B
| $43.4M | 0.05% |
1,030,965
+148,238
| +17% | +$6.24M |
|
336
IMAX
IMAX
$1.67B
| $42.9M | 0.05% |
1,951,362
+523,748
| +37% | +$11.5M |
|
|
MBFI
337
DELISTED
MB Financial Corp
MBFI
| $42.9M | 0.05% |
973,342
+81,300
| +9% | +$3.58M |
|
|
JBTM
338
JBT Marel Corporation
JBTM
$7.37B
| $42.3M | 0.05% |
432,015
-9,620
| -2% | -$943K |
|
339
O'Reilly Automotive
ORLY
$90.7B
| $42.3M | 0.05% |
2,903,115
+2,208,600
| +318% | +$32.2M |
|
340
Deere & Co
DE
$130B
| $42.1M | 0.05% |
340,281
-1,057,392
| -76% | -$131M |
|
|
AMED
341
DELISTED
Amedisys
AMED
| $42M | 0.05% |
669,270
+223,123
| +50% | +$14M |
|
342
KNOT Offshore Partners
KNOP
$291M
| $41.9M | 0.05% |
1,826,087
-900
| -0% | -$20.7K |
|
343
Incyte
INCY
$16.9B
| $41.6M | 0.05% |
330,059
-17,523
| -5% | -$2.21M |
|
|
ICON
344
DELISTED
Iconix Brand Group, Inc.
ICON
| $41.5M | 0.05% |
600,817
-3,034
| -0.5% | -$210K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $41.4M | 0.05% |
3,496,465
+143,847
| +4% | +$1.7M |
|
|
EEQ
346
DELISTED
Enbridge Energy Management Llc
EEQ
| $41.4M | 0.05% |
3,094,918
-1
| -0% | -$13 |
|
347
Take-Two Interactive
TTWO
$45.7B
| $41.4M | 0.05% |
564,005
-18,387
| -3% | -$1.35M |
|
348
Rollins
ROL
$27.7B
| $41.1M | 0.05% |
2,271,935
-2,010
| -0.1% | -$36.4K |
|
349
HP
HPQ
$27.1B
| $40.9M | 0.05% |
2,342,370
+360,139
| +18% | +$6.3M |
|
350
ASGN Inc
ASGN
$2.3B
| $40.8M | 0.05% |
753,760
+42,731
| +6% | +$2.31M |
|