O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $35.8M | 0.04% |
1,349,215
-86,465
| -6% | -$2.29M |
|
427
Illumina
ILMN
$15.7B
| $35.8M | 0.04% |
168,564
-590,874
| -78% | -$126M |
|
|
AKRX
428
DELISTED
Akorn, Inc.
AKRX
| $35.8M | 0.04% |
819,604
+156,090
| +24% | +$6.81M |
|
|
MFRM
429
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $35.6M | 0.04% |
584,365
+90,164
| +18% | +$5.5M |
|
|
GLOP
430
DELISTED
GASLOG PARTNERS LP
GLOP
| $35.3M | 0.04% |
1,540,845
+1,992
| +0.1% | +$45.6K |
|
|
DOOR
431
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.2M | 0.04% |
501,520
+334,923
| +201% | +$23.5M |
|
|
BZT
432
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $35M | 0.04% |
1,236,300
-556,000
| -31% | -$15.8M |
|
|
QLIK
433
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $35M | 0.04% |
1,000,000
| – | – |
|
434
Reinsurance Group of America
RGA
$12.8B
| $34.8M | 0.04% |
366,810
| – | – |
|
435
Cadence Bank
CADE
$7.04B
| $34.6M | 0.04% |
1,344,175
+56,744
| +4% | +$1.46M |
|
|
CHSP
436
DELISTED
Chesapeake Lodging Trust
CHSP
| $34.6M | 0.04% |
1,134,898
-780
| -0.1% | -$23.8K |
|
|
AMID
437
DELISTED
American Midstream Partners, LP
AMID
| $34.3M | 0.04% |
2,134,579
+1,100
| +0.1% | +$17.7K |
|
438
Thermo Fisher Scientific
TMO
$186B
| $34.2M | 0.04% |
263,646
-748,435
| -74% | -$97.1M |
|
439
Bankunited
BKU
$2.93B
| $34M | 0.04% |
946,472
+39,462
| +4% | +$1.42M |
|
|
PAY
440
DELISTED
Verifone Systems Inc
PAY
| $34M | 0.04% |
1,000,000
-117,430
| -11% | -$3.99M |
|
441
Prestige Consumer Healthcare
PBH
$3.2B
| $33.9M | 0.04% |
733,280
-436,221
| -37% | -$20.2M |
|
442
Novartis
NVS
$251B
| $33.8M | 0.04% |
383,134
+11,316
| +3% | +$997K |
|
443
MarketAxess Holdings
MKTX
$7.01B
| $33.5M | 0.04% |
361,150
+56,710
| +19% | +$5.26M |
|
444
Capital One
COF
$142B
| $33.4M | 0.04% |
379,498
-23,646
| -6% | -$2.08M |
|
445
International Paper
IP
$25.7B
| $33.4M | 0.04% |
740,747
-191,675
| -21% | -$8.64M |
|
446
CAE Inc
CAE
$8.53B
| $33.3M | 0.04% |
+2,800,285
| New | +$33.3M |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.3M | 0.04% |
945,780
| – | – |
|
448
Cooper Companies
COO
$13.5B
| $32.9M | 0.04% |
740,360
+178,640
| +32% | +$7.95M |
|
|
MBFI
449
DELISTED
MB Financial Corp
MBFI
| $32.8M | 0.04% |
952,490
+41,184
| +5% | +$1.42M |
|
450
Toll Brothers
TOL
$14.2B
| $32.8M | 0.04% |
858,793
-889,150
| -51% | -$34M |
|