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 | |
|---|---|---|---|---|---|---|
426
Western Midstream Partners
WES
$14.5B
| $37.1M | 0.04% |
+616,036
| New | +$37.1M |
|
427
MKS Inc. Common Stock
MKSI
$7.32B
| $37.1M | 0.04% |
+1,012,708
| New | +$37.1M |
|
428
Jack in the Box
JACK
$375M
| $37M | 0.04% |
+462,310
| New | +$37M |
|
|
POT
429
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.9M | 0.04% |
1,044,477
-299,588
| -22% | -$10.6M |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.9M | 0.04% |
449,309
+54,638
| +14% | +$4.48M |
|
431
Alexandria Real Estate Equities
ARE
$14.6B
| $36.8M | 0.04% |
414,660
+147,780
| +55% | +$13.1M |
|
432
Eagle Materials
EXP
$7.71B
| $36.6M | 0.04% |
481,734
-551,960
| -53% | -$42M |
|
|
MINI
433
DELISTED
Mobile Mini Inc
MINI
| $36.2M | 0.04% |
894,363
-322,847
| -27% | -$13.1M |
|
434
Public Storage
PSA
$51.7B
| $36.2M | 0.04% |
195,772
-20,770
| -10% | -$3.84M |
|
435
Target
TGT
$41.6B
| $36.1M | 0.04% |
475,225
-736,605
| -61% | -$55.9M |
|
436
APA Corp
APA
$7.96B
| $35.6M | 0.04% |
568,740
-89,960
| -14% | -$5.64M |
|
437
Acacia Research
ACTG
$326M
| $35.6M | 0.04% |
2,100,000
| – | – |
|
438
Micron Technology
MU
$147B
| $35.5M | 0.04% |
1,013,066
+403,950
| +66% | +$14.1M |
|
|
CCLP
439
DELISTED
CSI Compressco LP
CCLP
| $35.5M | 0.04% |
2,700,618
-30,591
| -1% | -$402K |
|
440
Oshkosh
OSK
$8.9B
| $35.4M | 0.04% |
727,520
+15,540
| +2% | +$756K |
|
441
Bright Horizons
BFAM
$6.62B
| $35.3M | 0.04% |
750,486
+237,450
| +46% | +$11.2M |
|
442
Saia
SAIA
$8.31B
| $35.2M | 0.04% |
636,063
-14,498
| -2% | -$803K |
|
443
FirstEnergy
FE
$25B
| $35.2M | 0.04% |
902,530
-99,295
| -10% | -$3.87M |
|
|
LPNT
444
DELISTED
LifePoint Health, Inc.
LPNT
| $35M | 0.04% |
486,387
-168,530
| -26% | -$12.1M |
|
445
Burlington
BURL
$18.3B
| $34.9M | 0.04% |
738,520
+123,740
| +20% | +$5.85M |
|
446
Deckers Outdoor
DECK
$17.4B
| $34.9M | 0.04% |
2,298,600
+180,540
| +9% | +$2.74M |
|
|
BHI
447
DELISTED
Baker Hughes
BHI
| $34.8M | 0.04% |
621,096
+391,226
| +170% | +$21.9M |
|
|
GLOP
448
DELISTED
GASLOG PARTNERS LP
GLOP
| $34.7M | 0.04% |
1,375,791
+181,803
| +15% | +$4.59M |
|
449
Packaging Corp of America
PKG
$19.4B
| $34.7M | 0.04% |
444,449
-740,750
| -63% | -$57.8M |
|
450
Cooper Companies
COO
$13.7B
| $34.6M | 0.04% |
854,360
-36,120
| -4% | -$1.46M |
|