O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
+$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
JD.com
JD
|
+$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Exelon
EXC
|
+$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Openlane
KAR
$3.12B
| $38.3M | 0.04% |
2,670,866
-351,878
| -12% | -$5.05M |
|
|
GLOP
427
DELISTED
GASLOG PARTNERS LP
GLOP
| $37.9M | 0.04% |
1,538,853
+163,062
| +12% | +$4.01M |
|
|
RMP
428
DELISTED
Rice Midstream Partners LP
RMP
| $37.8M | 0.04% |
2,681,128
+301,128
| +13% | +$4.25M |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $37.5M | 0.04% |
1,435,680
+495,455
| +53% | +$12.9M |
|
430
TEGNA Inc
TGNA
$3.37B
| $37.3M | 0.04% |
1,923,593
-56,410
| -3% | -$1.09M |
|
431
Packaging Corp of America
PKG
$19.2B
| $37.2M | 0.04% |
475,949
+31,500
| +7% | +$2.46M |
|
432
IPG Photonics
IPGP
$3.44B
| $37M | 0.04% |
399,664
+272,999
| +216% | +$25.3M |
|
433
Magna International
MGA
$12.9B
| $37M | 0.04% |
688,680
-326,020
| -32% | -$17.5M |
|
434
Blackstone Mortgage Trust
BXMT
$3.41B
| $36.9M | 0.04% |
1,300,460
+145,610
| +13% | +$4.13M |
|
435
Generac Holdings
GNRC
$10.9B
| $36.7M | 0.04% |
754,541
+36,364
| +5% | +$1.77M |
|
436
Pentair
PNR
$17.9B
| $36.7M | 0.04% |
867,813
-4,854
| -0.6% | -$205K |
|
437
Urban Outfitters
URBN
$6.33B
| $36.5M | 0.04% |
800,000
-400,000
| -33% | -$18.3M |
|
438
Tanger
SKT
$3.86B
| $36M | 0.04% |
1,022,560
-29,210
| -3% | -$1.03M |
|
439
Teck Resources
TECK
$19.8B
| $35.6M | 0.04% |
2,592,392
-810,200
| -24% | -$11.1M |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $35.4M | 0.04% |
696,890
-328,596
| -32% | -$16.7M |
|
|
AMID
441
DELISTED
American Midstream Partners, LP
AMID
| $35.4M | 0.04% |
2,133,479
+620
| +0% | +$10.3K |
|
442
BCE
BCE
$22.5B
| $35.2M | 0.04% |
830,755
+3,725
| +0.5% | +$158K |
|
443
Rogers Communications
RCI
$19.1B
| $35.1M | 0.04% |
+1,049,730
| New | +$35.1M |
|
|
MAGN
444
Magnera Corporation
MAGN
$404M
| $35M | 0.04% |
97,841
-3,248
| -3% | -$1.16M |
|
445
Western Alliance Bancorporation
WAL
$9.8B
| $34.8M | 0.04% |
1,174,020
+22,960
| +2% | +$681K |
|
|
ANAC
446
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $34.7M | 0.04% |
600,000
| – | – |
|
|
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
| $34.6M | 0.04% |
780,310
-58,680
| -7% | -$2.6M |
|
448
Unum
UNM
$12.6B
| $34.5M | 0.04% |
1,024,020
+342,730
| +50% | +$11.6M |
|
449
Skechers
SKX
$9.5B
| $34.4M | 0.04% |
1,436,034
-74,250
| -5% | -$1.78M |
|
|
MFRM
450
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $34.4M | 0.04% |
494,201
-88,009
| -15% | -$6.13M |
|