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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$40B
| $33.8M | 0.04% |
629,693
-3,690
| -0.6% | -$198K |
|
402
Restaurant Brands International
QSR
$20.2B
| $33.7M | 0.04% |
538,840
+61,600
| +13% | +$3.85M |
|
403
Interactive Brokers
IBKR
$27.9B
| $33.7M | 0.04% |
3,597,288
+41,620
| +1% | +$389K |
|
|
WFT
404
DELISTED
Weatherford International plc
WFT
| $33.5M | 0.04% |
8,658,044
+1,638,553
| +23% | +$6.34M |
|
405
Enbridge
ENB
$106B
| $33.4M | 0.04% |
839,868
-47,623
| -5% | -$1.9M |
|
406
Lumen
LUMN
$6.27B
| $33.2M | 0.04% |
1,392,173
-803,971
| -37% | -$19.2M |
|
|
CMD
407
DELISTED
Cantel Medical Corporation
CMD
| $33M | 0.04% |
423,423
-79,854
| -16% | -$6.22M |
|
|
WCG
408
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33M | 0.04% |
183,695
-208,531
| -53% | -$37.4M |
|
409
Domino's
DPZ
$15.3B
| $32.9M | 0.04% |
155,570
-25,155
| -14% | -$5.32M |
|
410
HEICO
HEI
$43.8B
| $32.7M | 0.04% |
888,703
+127,692
| +17% | +$4.7M |
|
|
RTN
411
DELISTED
Raytheon Company
RTN
| $32.6M | 0.04% |
201,663
+39,998
| +25% | +$6.46M |
|
412
Amgen
AMGN
$150B
| $32.2M | 0.04% |
187,086
-338,423
| -64% | -$58.3M |
|
|
ONC
413
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $32.2M | 0.04% |
715,720
+658,743
| +1,156% | +$29.6M |
|
414
NextEra Energy, Inc.
NEE
$146B
| $32.1M | 0.04% |
917,212
+396,780
| +76% | +$13.9M |
|
|
CYS
415
DELISTED
CYS Investments Inc.
CYS
| $32.1M | 0.04% |
3,815,496
+289,057
| +8% | +$2.43M |
|
|
TAHO
416
DELISTED
Tahoe Resources Inc
TAHO
| $32M | 0.04% |
3,710,000
+20,000
| +0.5% | +$172K |
|
417
Webster Financial
WBS
$10.3B
| $31.9M | 0.04% |
611,414
-13,588
| -2% | -$710K |
|
418
Liberty Global Class A
LBTYA
$3.94B
| $31.9M | 0.04% |
+992,420
| New | +$31.9M |
|
419
Jazz Pharmaceuticals
JAZZ
$7.7B
| $31.9M | 0.04% |
204,890
+54,050
| +36% | +$8.4M |
|
420
Motorola Solutions
MSI
$80.3B
| $31.1M | 0.04% |
358,937
+350,030
| +3,930% | +$30.4M |
|
421
Reinsurance Group of America
RGA
$12.6B
| $31.1M | 0.04% |
241,926
-113,710
| -32% | -$14.6M |
|
422
Kaiser Aluminum
KALU
$1.22B
| $30.9M | 0.04% |
348,980
-13,015
| -4% | -$1.15M |
|
|
FTRPR
423
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $30.8M | 0.04% |
1,045,000
+520
| +0% | +$15.3K |
|
424
Western Alliance Bancorporation
WAL
$9.84B
| $30.4M | 0.04% |
617,641
-581,190
| -48% | -$28.6M |
|
425
Sabre
SABR
$675M
| $30.3M | 0.04% |
1,394,045
+45,125
| +3% | +$982K |
|