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 | |
|---|---|---|---|---|---|---|
426
Bankunited
BKU
$2.9B
| $30.3M | 0.04% |
899,689
+60,729
| +7% | +$2.05M |
|
|
ENDP
427
DELISTED
Endo International plc
ENDP
| $30.3M | 0.04% |
2,708,129
-165,024
| -6% | -$1.84M |
|
|
SONC
428
DELISTED
Sonic Corp
SONC
| $30M | 0.04% |
1,132,528
+215,157
| +23% | +$5.7M |
|
429
Coeur Mining
CDE
$9.6B
| $30M | 0.04% |
3,493,193
+1,178,618
| +51% | +$10.1M |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $29.9M | 0.04% |
298,560
+18,250
| +7% | +$1.83M |
|
431
Coca-Cola
KO
$292B
| $29.8M | 0.04% |
665,510
-600,857
| -47% | -$26.9M |
|
432
Newmont
NEM
$86.2B
| $29.6M | 0.04% |
914,257
-47,709
| -5% | -$1.55M |
|
433
Edwards Lifesciences
EW
$46B
| $29.4M | 0.04% |
745,656
-192,834
| -21% | -$7.6M |
|
434
Integra LifeSciences
IART
$1.2B
| $29.3M | 0.04% |
537,107
+72,108
| +16% | +$3.93M |
|
|
ARCX
435
DELISTED
Arc Logistics Partners LP
ARCX
| $29.2M | 0.04% |
1,920,070
-1,000
| -0.1% | -$15.2K |
|
436
Acco Brands
ACCO
$357M
| $29.1M | 0.04% |
2,494,880
+198,276
| +9% | +$2.31M |
|
|
SHPG
437
DELISTED
Shire pic
SHPG
| $28.9M | 0.04% |
174,800
+37,990
| +28% | +$6.28M |
|
438
Corpay
CPAY
$21.5B
| $28.8M | 0.04% |
+200,000
| New | +$28.8M |
|
|
TWO
439
Two Harbors Investment
TWO
$1.06B
| $28.7M | 0.04% |
362,500
-6,938
| -2% | -$550K |
|
440
Corning
GLW
$64.2B
| $28.6M | 0.04% |
952,452
+283,459
| +42% | +$8.52M |
|
441
National Storage Affiliates Trust
NSA
$2.45B
| $28.6M | 0.04% |
1,237,485
+106,087
| +9% | +$2.45M |
|
442
EQT Corp
EQT
$31.9B
| $28.3M | 0.04% |
888,713
+882,164
| +13,470% | +$28.1M |
|
443
Lam Research
LRCX
$136B
| $28.2M | 0.03% |
1,992,990
-835,560
| -30% | -$11.8M |
|
444
Dave & Buster's
PLAY
$769M
| $28.1M | 0.03% |
423,170
+40,026
| +10% | +$2.66M |
|
445
Royal Caribbean
RCL
$92.8B
| $28.1M | 0.03% |
257,525
+9,858
| +4% | +$1.08M |
|
446
Ollie's Bargain Outlet
OLLI
$7.95B
| $28.1M | 0.03% |
660,256
-315,376
| -32% | -$13.4M |
|
447
Nucor
NUE
$32.6B
| $28M | 0.03% |
483,773
-224,529
| -32% | -$13M |
|
448
Bright Horizons
BFAM
$6.36B
| $27.9M | 0.03% |
361,405
+51,783
| +17% | +$4M |
|
449
GSK
GSK
$81.5B
| $27.8M | 0.03% |
516,068
+120,869
| +31% | +$6.51M |
|
450
Regeneron Pharmaceuticals
REGN
$58.9B
| $27.8M | 0.03% |
56,574
-12,349
| -18% | -$6.07M |
|