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 | |
|---|---|---|---|---|---|---|
|
CNXM
376
DELISTED
CNX Midstream Partners LP
CNXM
| $44.3M | 0.05% |
2,502,513
+1,073,649
| +75% | +$19M |
|
377
CrossAmerica Partners
CAPL
$784M
| $44.1M | 0.05% |
1,559,757
+765
| +0% | +$21.6K |
|
|
GLOG
378
DELISTED
GASLOG LTD
GLOG
| $43.6M | 0.05% |
2,187,541
+750
| +0% | +$15K |
|
379
GSK
GSK
$81.5B
| $43.6M | 0.05% |
837,832
-30,084
| -3% | -$1.57M |
|
380
Synaptics
SYNA
$2.7B
| $43.4M | 0.05% |
500,000
| – | – |
|
|
UNIT
381
Uniti Group
UNIT
$1.59B
| $43.3M | 0.05% |
+1,752,556
| New | +$43.3M |
|
382
Molson Coors Class B
TAP
$9.96B
| $43.2M | 0.05% |
618,755
+52,720
| +9% | +$3.68M |
|
383
Check Point Software Technologies
CHKP
$20.7B
| $42.7M | 0.05% |
536,526
-1,656
| -0.3% | -$132K |
|
|
SRLP
384
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $42.3M | 0.05% |
1,644,463
+755
| +0% | +$19.4K |
|
|
LSI
385
DELISTED
Life Storage, Inc.
LSI
| $41.8M | 0.05% |
+721,605
| New | +$41.8M |
|
|
CAA
386
DELISTED
CalAtlantic Group, Inc.
CAA
| $41.7M | 0.05% |
937,058
-209,516
| -18% | -$9.33M |
|
387
Lennox International
LII
$20.3B
| $41.6M | 0.05% |
386,100
-67,280
| -15% | -$7.25M |
|
388
Hexcel
HXL
$5.16B
| $41.5M | 0.05% |
834,360
-29,190
| -3% | -$1.45M |
|
389
ConocoPhillips
COP
$116B
| $41.4M | 0.05% |
674,330
-187,680
| -22% | -$11.5M |
|
390
STAG Industrial
STAG
$6.9B
| $41.1M | 0.05% |
2,052,519
+391,277
| +24% | +$7.83M |
|
391
Waste Management
WM
$88.6B
| $40.8M | 0.05% |
880,617
-59,621
| -6% | -$2.76M |
|
392
Verint Systems
VRNT
$1.23B
| $40.8M | 0.05% |
1,318,822
+59,027
| +5% | +$1.83M |
|
393
ASGN Inc
ASGN
$2.32B
| $40.3M | 0.05% |
1,025,108
-856,003
| -46% | -$33.6M |
|
394
Exelon
EXC
$43.9B
| $40.1M | 0.05% |
1,788,938
+155,384
| +10% | +$3.48M |
|
395
Ultragenyx Pharmaceutical
RARE
$3.07B
| $39.9M | 0.05% |
390,044
-119,113
| -23% | -$12.2M |
|
396
Allstate
ALL
$53.1B
| $39.7M | 0.05% |
612,558
-119,408
| -16% | -$7.75M |
|
397
Korn Ferry
KFY
$3.83B
| $39.4M | 0.05% |
1,134,087
-187,152
| -14% | -$6.51M |
|
|
SIRO
398
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $39.3M | 0.05% |
391,470
+19,600
| +5% | +$1.97M |
|
|
APC
399
DELISTED
Anadarko Petroleum
APC
| $39.3M | 0.05% |
503,104
+195,894
| +64% | +$15.3M |
|
400
XPO
XPO
$15.4B
| $39.1M | 0.04% |
2,500,663
+1,578,514
| +171% | +$24.7M |
|