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 | |
|---|---|---|---|---|---|---|
|
CLDT
351
Chatham Lodging
CLDT
$363M
| $51M | 0.06% |
1,927,136
-37,835
| -2% | -$1M |
|
352
Newmont
NEM
$83.7B
| $50.9M | 0.06% |
2,180,000
+140,000
| +7% | +$3.27M |
|
|
GOLD
353
DELISTED
Randgold Resources Ltd
GOLD
| $50.7M | 0.06% |
762,436
-70,464
| -8% | -$4.69M |
|
|
FTR
354
DELISTED
Frontier Communications Corp.
FTR
| $50.7M | 0.06% |
682,612
+560,560
| +459% | +$41.6M |
|
355
Kilroy Realty
KRC
$5.05B
| $50.7M | 0.06% |
754,532
+29,240
| +4% | +$1.96M |
|
356
Hain Celestial
HAIN
$164M
| $50.2M | 0.06% |
762,070
+71,030
| +10% | +$4.68M |
|
357
Baxter International
BAX
$12.5B
| $50.2M | 0.06% |
1,320,991
-615,712
| -32% | -$23.4M |
|
358
Delta Air Lines
DAL
$39.9B
| $49.8M | 0.06% |
1,212,742
-3,195,543
| -72% | -$131M |
|
359
Acadia Realty Trust
AKR
$2.63B
| $49.2M | 0.06% |
1,691,556
-34,120
| -2% | -$993K |
|
|
JOY
360
DELISTED
Joy Global Inc
JOY
| $49.1M | 0.06% |
1,356,589
+250,590
| +23% | +$9.07M |
|
|
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48.6M | 0.06% |
+412,870
| New | +$48.6M |
|
362
Carter's
CRI
$1.05B
| $48.4M | 0.06% |
455,470
+140,250
| +44% | +$14.9M |
|
363
Liberty Global Class A
LBTYA
$4.05B
| $48.1M | 0.06% |
1,079,294
+60,938
| +6% | +$2.72M |
|
364
Highwoods Properties
HIW
$3.44B
| $47.9M | 0.06% |
1,199,800
-24,810
| -2% | -$991K |
|
|
MEP
365
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $47.6M | 0.05% |
4,470,044
+2,065
| +0% | +$22K |
|
366
Outfront Media
OUT
$3.05B
| $46.9M | 0.05% |
1,887,822
+161,387
| +9% | +$4.01M |
|
367
Agnico Eagle Mines
AEM
$76.3B
| $46.2M | 0.05% |
1,627,000
+245,000
| +18% | +$6.95M |
|
368
Nu Skin
NUS
$569M
| $46M | 0.05% |
976,994
+56,604
| +6% | +$2.67M |
|
369
Jack in the Box
JACK
$386M
| $46M | 0.05% |
521,270
-73,840
| -12% | -$6.51M |
|
|
RAD
370
DELISTED
Rite Aid Corporation
RAD
| $45.9M | 0.05% |
274,860
-66,335
| -19% | -$11.1M |
|
371
Micron Technology
MU
$147B
| $45.9M | 0.05% |
2,434,195
+285,041
| +13% | +$5.37M |
|
372
Bright Horizons
BFAM
$6.64B
| $44.8M | 0.05% |
775,766
-28,590
| -4% | -$1.65M |
|
373
Marriott International Class A Common Stock
MAR
$71.9B
| $44.6M | 0.05% |
599,700
-284,130
| -32% | -$21.1M |
|
374
Marathon Petroleum
MPC
$54.8B
| $44.5M | 0.05% |
850,440
-506,520
| -37% | -$26.5M |
|
375
Enbridge
ENB
$105B
| $44.4M | 0.05% |
948,197
-92,974
| -9% | -$4.35M |
|