O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
326
Brandywine Realty Trust
BDN
$743M
| $44.6M | 0.05% |
2,550,670
+461,380
| +22% | +$8.07M |
|
327
IBM
IBM
$241B
| $44M | 0.05% |
317,179
+159,578
| +101% | +$22.1M |
|
|
IBKC
328
DELISTED
IBERIABANK Corp
IBKC
| $43.8M | 0.05% |
533,134
+104,393
| +24% | +$8.58M |
|
329
HEICO
HEI
$44B
| $43.8M | 0.05% |
951,693
+62,990
| +7% | +$2.9M |
|
330
Liberty Latin America Class A
LILA
$1.55B
| $43.7M | 0.05% |
1,951,893
+144,091
| +8% | +$3.23M |
|
331
Marvell Technology
MRVL
$57.6B
| $43.5M | 0.05% |
2,432,778
+1,623,728
| +201% | +$29.1M |
|
332
Allstate
ALL
$52.7B
| $43.5M | 0.05% |
473,086
-265,537
| -36% | -$24.4M |
|
333
Tyler Technologies
TYL
$24.2B
| $43.3M | 0.05% |
248,447
+49,290
| +25% | +$8.59M |
|
334
Emerson Electric
EMR
$74.3B
| $43.3M | 0.05% |
688,544
-1,508,860
| -69% | -$94.8M |
|
|
WFT
335
DELISTED
Weatherford International plc
WFT
| $43.2M | 0.05% |
9,441,092
+783,048
| +9% | +$3.59M |
|
336
Interactive Brokers
IBKR
$27.7B
| $43.2M | 0.05% |
3,832,668
+235,380
| +7% | +$2.65M |
|
337
MasTec
MTZ
$13.8B
| $43M | 0.05% |
927,122
+112,088
| +14% | +$5.2M |
|
338
KNOT Offshore Partners
KNOP
$295M
| $42.9M | 0.05% |
1,826,087
| – | – |
|
|
EEQ
339
DELISTED
Enbridge Energy Management Llc
EEQ
| $42.6M | 0.05% |
3,104,592
+9,674
| +0.3% | +$133K |
|
340
CACI
CACI
$10.5B
| $42.6M | 0.05% |
305,704
-17,003
| -5% | -$2.37M |
|
341
NRG Energy
NRG
$29.5B
| $42.3M | 0.05% |
1,652,594
-514,120
| -24% | -$13.2M |
|
|
SBNY
342
DELISTED
Signature Bank
SBNY
| $42.2M | 0.05% |
329,465
-32,252
| -9% | -$4.13M |
|
343
Q2 Holdings
QTWO
$5.25B
| $42M | 0.05% |
1,008,898
+291,707
| +41% | +$12.1M |
|
|
MBFI
344
DELISTED
MB Financial Corp
MBFI
| $41.8M | 0.05% |
928,393
-44,949
| -5% | -$2.02M |
|
345
Deere & Co
DE
$129B
| $41.8M | 0.05% |
332,485
-7,796
| -2% | -$979K |
|
346
Northrop Grumman
NOC
$81.8B
| $41.4M | 0.05% |
143,803
+322
| +0.2% | +$92.6K |
|
347
IMAX
IMAX
$1.65B
| $41.3M | 0.05% |
1,824,271
-127,091
| -7% | -$2.88M |
|
348
EQT Corp
EQT
$31.4B
| $41.2M | 0.05% |
1,160,576
+271,863
| +31% | +$9.66M |
|
349
Ameriprise Financial
AMP
$46.5B
| $41.1M | 0.05% |
276,469
-35,679
| -11% | -$5.3M |
|
350
Semtech
SMTC
$5.34B
| $41M | 0.05% |
1,093,191
-280,113
| -20% | -$10.5M |
|