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 | |
|---|---|---|---|---|---|---|
|
MZOR
351
DELISTED
Mazor Robotics Ltd.
MZOR
| $40.8M | 0.05% |
1,180,210
+264,430
| +29% | +$9.14M |
|
352
ConocoPhillips
COP
$115B
| $40.8M | 0.05% |
928,231
-42,579
| -4% | -$1.87M |
|
|
ZAYO
353
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40.5M | 0.05% |
1,312,226
+13,710
| +1% | +$424K |
|
354
OGE Energy
OGE
$8.82B
| $40.5M | 0.05% |
1,163,289
-219,828
| -16% | -$7.65M |
|
355
Travel + Leisure Co
TNL
$4.1B
| $40.5M | 0.05% |
892,581
+151,229
| +20% | +$6.86M |
|
356
CACI
CACI
$10.4B
| $40.4M | 0.05% |
322,707
+16,989
| +6% | +$2.12M |
|
357
Ameriprise Financial
AMP
$46.4B
| $39.7M | 0.05% |
312,148
+50,726
| +19% | +$6.46M |
|
358
Kinder Morgan
KMI
$59.2B
| $39.5M | 0.05% |
2,062,608
+431,454
| +26% | +$8.27M |
|
359
Sally Beauty Holdings
SBH
$1.45B
| $39.4M | 0.05% |
1,945,271
-526,068
| -21% | -$10.7M |
|
360
Zions Bancorporation
ZION
$8.4B
| $39.3M | 0.05% |
895,684
+887,534
| +10,890% | +$39M |
|
361
Voya Financial
VOYA
$7.3B
| $39.1M | 0.05% |
1,060,389
+596,804
| +129% | +$22M |
|
362
DuPont de Nemours
DD
$32.1B
| $39M | 0.05% |
306,405
+72,353
| +31% | +$9.21M |
|
363
Kohl's
KSS
$1.86B
| $38.7M | 0.05% |
1,000,488
+4,163
| +0.4% | +$161K |
|
364
EPR Properties
EPR
$4.21B
| $37.9M | 0.05% |
527,336
+517,741
| +5,396% | +$37.2M |
|
365
Target
TGT
$41.3B
| $37.9M | 0.05% |
724,598
-32,180
| -4% | -$1.68M |
|
366
AGNC Investment
AGNC
$10.8B
| $37.8M | 0.05% |
1,773,644
+65,900
| +4% | +$1.4M |
|
367
Sonoco
SON
$4.55B
| $37.7M | 0.05% |
733,532
+7,802
| +1% | +$401K |
|
368
Group 1 Automotive
GPI
$6.14B
| $37.7M | 0.05% |
595,372
+58,694
| +11% | +$3.72M |
|
|
FDC
369
DELISTED
First Data Corporation
FDC
| $37.7M | 0.05% |
2,070,466
-2,974
| -0.1% | -$54.1K |
|
370
Procter & Gamble
PG
$373B
| $37.6M | 0.05% |
431,306
-512,679
| -54% | -$44.7M |
|
|
CNXM
371
DELISTED
CNX Midstream Partners LP
CNXM
| $37.6M | 0.05% |
1,982,483
-150,007
| -7% | -$2.84M |
|
372
3D Systems Corporation
DDD
$269M
| $37.6M | 0.05% |
2,008,069
+635,155
| +46% | +$11.9M |
|
373
Occidental Petroleum
OXY
$44.4B
| $37.5M | 0.05% |
626,706
-15,068
| -2% | -$902K |
|
374
NRG Energy
NRG
$29.5B
| $37.3M | 0.05% |
2,166,714
+16,106
| +0.7% | +$277K |
|
375
Liberty Latin America Class A
LILA
$1.57B
| $37.1M | 0.05% |
1,807,802
+875,809
| +94% | +$18M |
|