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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.5B
| $50.8M | 0.06% |
556,710
-384,200
| -41% | -$35.1M |
|
352
KeyCorp
KEY
$20.8B
| $50.8M | 0.06% |
3,653,650
-590,220
| -14% | -$8.2M |
|
353
Kilroy Realty
KRC
$5.05B
| $50.7M | 0.06% |
734,382
+87,190
| +13% | +$6.02M |
|
354
Freeport-McMoran
FCX
$66.5B
| $50.7M | 0.06% |
2,168,470
+1,083,970
| +100% | +$25.3M |
|
355
Regency Centers
REG
$13.4B
| $50.4M | 0.06% |
790,390
+36,880
| +5% | +$2.35M |
|
|
BZT
356
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $50.3M | 0.06% |
1,694,900
+25,000
| +1% | +$743K |
|
|
RAD
357
DELISTED
Rite Aid Corporation
RAD
| $49.8M | 0.06% |
331,316
+31,958
| +11% | +$4.81M |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $49.3M | 0.05% |
1,432,965
-285
| -0% | -$9.8K |
|
359
Sally Beauty Holdings
SBH
$1.44B
| $48.9M | 0.05% |
1,592,150
+14,400
| +0.9% | +$443K |
|
|
DNY
360
DELISTED
DONNELLEY R R & SONS CO
DNY
| $48.2M | 0.05% |
2,868,215
+2,840
| +0.1% | +$47.7K |
|
|
GG
361
DELISTED
Goldcorp Inc
GG
| $48M | 0.05% |
2,590,000
+110,000
| +4% | +$2.04M |
|
|
PAY
362
DELISTED
Verifone Systems Inc
PAY
| $47.7M | 0.05% |
1,282,890
-28,660
| -2% | -$1.07M |
|
363
Old Dominion Freight Line
ODFL
$31.7B
| $47.4M | 0.05% |
1,830,300
-355,932
| -16% | -$9.21M |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $47.1M | 0.05% |
1,676,095
+56,780
| +4% | +$1.6M |
|
|
DISH
365
DELISTED
DISH Network Corp.
DISH
| $47M | 0.05% |
644,330
+118,830
| +23% | +$8.66M |
|
366
Teck Resources
TECK
$16.8B
| $46.4M | 0.05% |
3,402,592
+35,100
| +1% | +$479K |
|
|
NAV
367
DELISTED
Navistar International
NAV
| $46.1M | 0.05% |
+1,378,416
| New | +$46.1M |
|
368
Vale
VALE
$44.4B
| $46M | 0.05% |
5,620,830
-853,040
| -13% | -$6.98M |
|
|
AKRX
369
DELISTED
Akorn, Inc.
AKRX
| $45.9M | 0.05% |
1,269,274
-54,510
| -4% | -$1.97M |
|
|
APOL
370
DELISTED
Apollo Education Group Inc Class A
APOL
| $45.9M | 0.05% |
1,344,796
+22,800
| +2% | +$778K |
|
|
TEP
371
DELISTED
Tallgrass Energy Partners, LP
TEP
| $45.5M | 0.05% |
1,018,888
+13,332
| +1% | +$596K |
|
|
BWLD
372
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $45.4M | 0.05% |
251,760
-47,530
| -16% | -$8.57M |
|
|
CHSP
373
DELISTED
Chesapeake Lodging Trust
CHSP
| $45.4M | 0.05% |
1,219,987
+67,680
| +6% | +$2.52M |
|
374
GSK
GSK
$81.5B
| $45M | 0.05% |
842,272
+275,244
| +49% | +$14.7M |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $45M | 0.05% |
1,400,000
| – | – |
|