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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$31.9B
| $40.6M | 0.05% |
689,571
+316,900
| +85% | +$18.7M |
|
402
Paylocity
PCTY
$9.59B
| $40.6M | 0.05% |
1,553,569
+1,185,238
| +322% | +$30.9M |
|
403
US Bancorp
USB
$75.7B
| $40.5M | 0.05% |
902,000
-262,990
| -23% | -$11.8M |
|
404
Fossil Group
FOSL
$161M
| $40.4M | 0.05% |
365,212
-187,860
| -34% | -$20.8M |
|
405
Lennox International
LII
$20.3B
| $40.4M | 0.05% |
+425,000
| New | +$40.4M |
|
|
RMP
406
DELISTED
Rice Midstream Partners LP
RMP
| $39.9M | 0.04% |
+2,380,000
| New | +$39.9M |
|
407
Prestige Consumer Healthcare
PBH
$3.21B
| $39.8M | 0.04% |
1,146,140
+260,103
| +29% | +$9.03M |
|
408
Openlane
KAR
$3.11B
| $39.6M | 0.04% |
3,022,744
+200,811
| +7% | +$2.63M |
|
409
Allegiant Air
ALGT
$1.14B
| $39.6M | 0.04% |
263,417
+88,590
| +51% | +$13.3M |
|
410
Walmart
WMT
$814B
| $39.6M | 0.04% |
+1,382,070
| New | +$39.6M |
|
|
WX
411
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $39.5M | 0.04% |
1,171,934
| – | – |
|
412
G-III Apparel Group
GIII
$1.16B
| $39.2M | 0.04% |
776,584
+97,760
| +14% | +$4.94M |
|
413
Pentair
PNR
$18.1B
| $38.9M | 0.04% |
872,667
+354,486
| +68% | +$15.8M |
|
|
SXE
414
DELISTED
Southcross Energy Partners, L.P.
SXE
| $38.9M | 0.04% |
2,447,856
-3,231
| -0.1% | -$51.4K |
|
415
Tanger
SKT
$3.91B
| $38.9M | 0.04% |
1,051,770
+140,680
| +15% | +$5.2M |
|
|
SRLP
416
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $38.5M | 0.04% |
1,641,488
+246,300
| +18% | +$5.78M |
|
417
Semtech
SMTC
$5.25B
| $38.4M | 0.04% |
1,392,766
-98,028
| -7% | -$2.7M |
|
418
Molson Coors Class B
TAP
$9.8B
| $38.4M | 0.04% |
514,970
+247,470
| +93% | +$18.4M |
|
419
Liberty Global Class A
LBTYA
$4B
| $38.4M | 0.04% |
926,693
-20,054
| -2% | -$830K |
|
|
JOY
420
DELISTED
Joy Global Inc
JOY
| $38.4M | 0.04% |
824,809
+300,320
| +57% | +$14M |
|
421
BCE
BCE
$22.7B
| $37.9M | 0.04% |
827,030
+317,700
| +62% | +$14.6M |
|
422
Outfront Media
OUT
$3.15B
| $37.7M | 0.04% |
1,427,080
-29,828
| -2% | -$788K |
|
|
FRGI
423
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $37.5M | 0.04% |
617,530
-66,620
| -10% | -$4.05M |
|
|
WOOF
424
DELISTED
VCA Inc.
WOOF
| $37.5M | 0.04% |
+769,400
| New | +$37.5M |
|
425
Ventas
VTR
$30.8B
| $37.4M | 0.04% |
456,565
+202,147
| +79% | +$16.6M |
|