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 | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$4.89B
| $37M | 0.05% |
700,000
-239,552
| -25% | -$12.6M |
|
377
Micron Technology
MU
$157B
| $36.9M | 0.05% |
1,234,495
-1,260,438
| -51% | -$37.6M |
|
378
Northrop Grumman
NOC
$82.9B
| $36.8M | 0.05% |
143,481
-17,156
| -11% | -$4.4M |
|
379
MasTec
MTZ
$14.9B
| $36.8M | 0.05% |
815,034
+237,024
| +41% | +$10.7M |
|
380
Ziff Davis
ZD
$1.5B
| $36.7M | 0.05% |
496,496
+37,698
| +8% | +$2.79M |
|
|
BDN
381
Brandywine Realty Trust
BDN
$754M
| $36.6M | 0.05% |
2,089,290
-998,638
| -32% | -$17.5M |
|
382
Aon
AON
$78.1B
| $36.4M | 0.04% |
273,519
-2,111
| -0.8% | -$281K |
|
383
Cigna
CI
$80.7B
| $36.3M | 0.04% |
216,769
+498
| +0.2% | +$83.4K |
|
384
Schlumberger
SLB
$53.7B
| $36.2M | 0.04% |
549,253
+7,985
| +1% | +$526K |
|
385
DiamondRock Hospitality
DRH
$1.71B
| $36.1M | 0.04% |
3,300,962
-899,396
| -21% | -$9.85M |
|
386
BCE
BCE
$22.5B
| $36.1M | 0.04% |
801,575
+4,730
| +0.6% | +$213K |
|
|
HRG
387
DELISTED
HRG Group, Inc.
HRG
| $36.1M | 0.04% |
2,036,322
+35,454
| +2% | +$628K |
|
388
Hasbro
HAS
$10.9B
| $35.9M | 0.04% |
321,493
+937
| +0.3% | +$104K |
|
|
P
389
DELISTED
Pandora Media Inc
P
| $35.8M | 0.04% |
4,008,480
+3,008,480
| +301% | +$26.8M |
|
390
BWX Technologies
BWXT
$15.1B
| $35.6M | 0.04% |
730,976
+248,450
| +51% | +$12.1M |
|
391
Mercado Libre
MELI
$118B
| $35.6M | 0.04% |
141,800
-205,200
| -59% | -$51.5M |
|
392
Four Corners Property Trust
FCPT
$2.68B
| $35.3M | 0.04% |
1,406,826
+94,214
| +7% | +$2.37M |
|
393
Lincoln National
LNC
$7.85B
| $35.3M | 0.04% |
521,764
+20,739
| +4% | +$1.4M |
|
|
MLNX
394
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.2M | 0.04% |
813,580
+249,530
| +44% | +$10.8M |
|
395
Tyler Technologies
TYL
$23.7B
| $35M | 0.04% |
199,157
+51,436
| +35% | +$9.04M |
|
|
IBKC
396
DELISTED
IBERIABANK Corp
IBKC
| $34.9M | 0.04% |
428,741
+28,151
| +7% | +$2.29M |
|
|
PRAH
397
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.9M | 0.04% |
465,098
+57,290
| +14% | +$4.3M |
|
398
Intel
INTC
$114B
| $34.4M | 0.04% |
1,018,918
+20,831
| +2% | +$703K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $34.3M | 0.04% |
431,186
+22,961
| +6% | +$1.83M |
|
400
Granite Construction
GVA
$4.75B
| $34.2M | 0.04% |
708,901
+58,934
| +9% | +$2.84M |
|