O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
+$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
JD.com
JD
|
+$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Exelon
EXC
|
+$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
376
DELISTED
Baker Hughes
BHI
| $48.7M | 0.05% |
766,710
+145,614
| +23% | +$9.26M |
|
377
IQVIA
IQV
$31.5B
| $48.5M | 0.05% |
723,501
+33,930
| +5% | +$2.27M |
|
|
BZT
378
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $48.2M | 0.05% |
1,792,300
+97,400
| +6% | +$2.62M |
|
|
WX
379
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $47.6M | 0.05% |
1,227,002
+55,068
| +5% | +$2.14M |
|
|
SBNY
380
DELISTED
Signature Bank
SBNY
| $47.6M | 0.05% |
367,171
+23,150
| +7% | +$3M |
|
381
Wheaton Precious Metals
WPM
$47.7B
| $47.3M | 0.05% |
2,485,000
+315,000
| +15% | +$5.99M |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.2M | 0.05% |
516,181
+66,872
| +15% | +$6.12M |
|
383
Tesla
TSLA
$1.14T
| $47.2M | 0.05% |
3,750,000
| – | – |
|
|
SHLX
384
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $47.1M | 0.05% |
1,206,779
-4,366,962
| -78% | -$170M |
|
385
Burlington
BURL
$17.6B
| $47M | 0.05% |
791,510
+52,990
| +7% | +$3.15M |
|
386
G-III Apparel Group
GIII
$1.13B
| $46.9M | 0.05% |
831,964
+55,380
| +7% | +$3.12M |
|
387
Paylocity
PCTY
$9.32B
| $46.8M | 0.05% |
1,633,544
+79,975
| +5% | +$2.29M |
|
|
SAVE
388
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.8M | 0.05% |
592,671
+250,309
| +73% | +$19.4M |
|
|
SNDK
389
DELISTED
SANDISK CORP
SNDK
| $44.7M | 0.05% |
702,166
-46,664
| -6% | -$2.97M |
|
390
Hexcel
HXL
$4.93B
| $44.4M | 0.05% |
863,550
+63,550
| +8% | +$3.27M |
|
391
Newmont
NEM
$85.8B
| $44.3M | 0.05% |
2,040,000
+1,110,000
| +119% | +$24.1M |
|
392
Hain Celestial
HAIN
$182M
| $44.3M | 0.05% |
691,040
-51,760
| -7% | -$3.32M |
|
393
Check Point Software Technologies
CHKP
$20.8B
| $44.1M | 0.05% |
538,182
+186,062
| +53% | +$15.3M |
|
394
Conagra Brands
CAG
$9.2B
| $44.1M | 0.05% |
1,550,670
+86,486
| +6% | +$2.46M |
|
|
XL
395
DELISTED
XL Group Ltd.
XL
| $44.1M | 0.05% |
1,197,650
-235,315
| -16% | -$8.66M |
|
396
Honeywell
HON
$135B
| $43.9M | 0.05% |
441,812
+1,930
| +0.4% | +$192K |
|
397
Korn Ferry
KFY
$3.84B
| $43.4M | 0.05% |
1,321,239
-125,294
| -9% | -$4.12M |
|
|
CY
398
DELISTED
Cypress Semiconductor
CY
| $43.4M | 0.05% |
+3,074,693
| New | +$43.4M |
|
|
JOY
399
DELISTED
Joy Global Inc
JOY
| $43.3M | 0.05% |
1,105,999
+281,190
| +34% | +$11M |
|
400
Liberty Global Class A
LBTYA
$3.93B
| $43.2M | 0.05% |
1,018,356
+91,663
| +10% | +$3.89M |
|