O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
401
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.2M | 0.04% |
2,503,057
-419,034
| -14% | -$5.72M |
|
402
Coeur Mining
CDE
$9.21B
| $34.1M | 0.04% |
3,713,094
+219,901
| +6% | +$2.02M |
|
403
Agnico Eagle Mines
AEM
$76.7B
| $34M | 0.04% |
752,260
+245,260
| +48% | +$11.1M |
|
|
HDP
404
DELISTED
Hortonworks, Inc.
HDP
| $33.9M | 0.04% |
2,000,940
-14
| -0% | -$237 |
|
|
RTN
405
DELISTED
Raytheon Company
RTN
| $33.9M | 0.04% |
181,693
-19,970
| -10% | -$3.73M |
|
406
JELD-WEN Holding
JELD
$529M
| $33.8M | 0.04% |
951,589
+385,735
| +68% | +$13.7M |
|
407
Reinsurance Group of America
RGA
$12.6B
| $33.6M | 0.04% |
240,562
-1,364
| -0.6% | -$190K |
|
408
NextEra Energy, Inc.
NEE
$144B
| $33.5M | 0.04% |
915,560
-1,652
| -0.2% | -$60.5K |
|
409
Amgen
AMGN
$151B
| $33.4M | 0.04% |
179,360
-7,726
| -4% | -$1.44M |
|
410
Mercado Libre
MELI
$120B
| $33.4M | 0.04% |
129,120
-12,680
| -9% | -$3.28M |
|
411
Four Corners Property Trust
FCPT
$2.72B
| $33.4M | 0.04% |
1,340,607
-66,219
| -5% | -$1.65M |
|
412
Yelp
YELP
$2B
| $33.4M | 0.04% |
770,207
+298,896
| +63% | +$12.9M |
|
413
Kinder Morgan
KMI
$59.2B
| $33.3M | 0.04% |
1,734,398
-328,210
| -16% | -$6.3M |
|
|
BIVV
414
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $33.1M | 0.04% |
580,347
+575,856
| +12,822% | +$32.9M |
|
415
Micron Technology
MU
$151B
| $33.1M | 0.04% |
840,503
-393,992
| -32% | -$15.5M |
|
416
Integra LifeSciences
IART
$1.2B
| $32.7M | 0.04% |
648,500
+111,393
| +21% | +$5.62M |
|
417
Acco Brands
ACCO
$361M
| $32.6M | 0.04% |
2,743,250
+248,370
| +10% | +$2.96M |
|
418
TAL Education Group
TAL
$6.47B
| $32.6M | 0.04% |
966,778
-214,322
| -18% | -$7.22M |
|
|
WMGI
419
DELISTED
Wright Medical Group Inc
WMGI
| $32.5M | 0.04% |
1,256,288
+594,604
| +90% | +$15.4M |
|
420
PACCAR
PCAR
$51.2B
| $32.4M | 0.04% |
671,651
+122,285
| +22% | +$5.9M |
|
|
ARCX
421
DELISTED
Arc Logistics Partners LP
ARCX
| $32.1M | 0.04% |
1,920,070
| – | – |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $32M | 0.04% |
416,072
-15,114
| -4% | -$1.16M |
|
423
Caterpillar
CAT
$196B
| $31.8M | 0.04% |
255,225
+92,502
| +57% | +$11.5M |
|
424
Zebra Technologies
ZBRA
$15.9B
| $31.6M | 0.04% |
291,096
+62,524
| +27% | +$6.79M |
|
|
AMED
425
DELISTED
Amedisys
AMED
| $31.6M | 0.04% |
564,099
-105,171
| -16% | -$5.89M |
|