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 | |
|---|---|---|---|---|---|---|
|
LOCK
376
DELISTED
LifeLock, Inc.
LOCK
| $44.9M | 0.05% |
2,425,718
-192,574
| -7% | -$3.56M |
|
377
Stratasys
SSYS
$874M
| $44.7M | 0.05% |
537,370
-162,290
| -23% | -$13.5M |
|
|
COV
378
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $44.6M | 0.05% |
436,320
-515,157
| -54% | -$52.7M |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $44.6M | 0.05% |
2,461,155
+718,035
| +41% | +$13M |
|
|
PLKI
380
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $44.5M | 0.05% |
791,137
+418,678
| +112% | +$23.6M |
|
|
GLOG
381
DELISTED
GASLOG LTD
GLOG
| $44.5M | 0.05% |
2,186,831
+702,181
| +47% | +$14.3M |
|
382
Wheaton Precious Metals
WPM
$47.9B
| $44.1M | 0.05% |
2,170,000
+40,000
| +2% | +$813K |
|
383
Franco-Nevada
FNV
$38.1B
| $43.5M | 0.05% |
885,331
-250,000
| -22% | -$12.3M |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $43.3M | 0.05% |
344,021
-61,310
| -15% | -$7.72M |
|
385
Hain Celestial
HAIN
$168M
| $43.3M | 0.05% |
742,800
+331,200
| +80% | +$19.3M |
|
|
KRFT
386
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43M | 0.05% |
686,841
-24,170
| -3% | -$1.51M |
|
387
Synopsys
SNPS
$112B
| $42.4M | 0.05% |
974,430
-26,570
| -3% | -$1.16M |
|
388
American Electric Power
AEP
$57.4B
| $42.3M | 0.05% |
697,445
+1,730
| +0.2% | +$105K |
|
|
HDS
389
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.3M | 0.05% |
1,434,270
+81,300
| +6% | +$2.4M |
|
390
Allegion
ALLE
$14.8B
| $42.2M | 0.05% |
760,932
-1,212,660
| -61% | -$67.3M |
|
391
Urban Outfitters
URBN
$6.53B
| $42.2M | 0.05% |
1,200,000
| – | – |
|
392
Signet Jewelers
SIG
$3.82B
| $42.2M | 0.05% |
320,360
-313,357
| -49% | -$41.2M |
|
|
AMID
393
DELISTED
American Midstream Partners, LP
AMID
| $42M | 0.05% |
2,132,859
+102,662
| +5% | +$2.02M |
|
394
Honeywell
HON
$136B
| $41.9M | 0.05% |
439,882
+530
| +0.1% | +$50.5K |
|
395
iRobot
IRBT
$104M
| $41.7M | 0.05% |
1,200,000
| – | – |
|
396
Korn Ferry
KFY
$3.81B
| $41.6M | 0.05% |
1,446,533
-579,172
| -29% | -$16.7M |
|
397
Halliburton
HAL
$18.4B
| $41.5M | 0.05% |
1,056,147
-1,972,948
| -65% | -$77.6M |
|
398
Conagra Brands
CAG
$9.31B
| $41.3M | 0.05% |
1,464,184
+83,101
| +6% | +$2.35M |
|
399
Entergy
ETR
$38.7B
| $40.9M | 0.05% |
935,044
+65,880
| +8% | +$2.88M |
|
400
Bank OZK
OZK
$5.88B
| $40.6M | 0.05% |
1,071,640
+84,180
| +9% | +$3.19M |
|