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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.61B
| $34.6M | 0.04% |
714,658
+155,610
| +28% | +$7.53M |
|
|
CNXM
452
DELISTED
CNX Midstream Partners LP
CNXM
| $34.5M | 0.04% |
1,429,948
+44,759
| +3% | +$1.08M |
|
453
Raymond James Financial
RJF
$33.1B
| $34.5M | 0.04% |
902,175
+99,240
| +12% | +$3.79M |
|
454
Synaptics
SYNA
$2.73B
| $34.4M | 0.04% |
500,000
| – | – |
|
455
Lamar Advertising Co
LAMR
$13B
| $34.4M | 0.04% |
640,690
+118,750
| +23% | +$6.37M |
|
456
Lennar Class A
LEN
$36.9B
| $34.2M | 0.04% |
801,000
+84,444
| +12% | +$3.6M |
|
457
Targa Resources
TRGP
$34.5B
| $34M | 0.04% |
320,155
+269,155
| +528% | +$28.5M |
|
|
MFRM
458
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $33.8M | 0.04% |
582,210
+240,329
| +70% | +$14M |
|
459
Methode Electronics
MEI
$255M
| $33.8M | 0.04% |
925,940
-57,450
| -6% | -$2.1M |
|
460
Blackstone Mortgage Trust
BXMT
$3.42B
| $33.7M | 0.04% |
1,154,850
+196,735
| +21% | +$5.73M |
|
|
MAGN
461
Magnera Corporation
MAGN
$420M
| $33.6M | 0.04% |
101,089
+12,299
| +14% | +$4.09M |
|
462
Generac Holdings
GNRC
$10.8B
| $33.6M | 0.04% |
718,177
+114,097
| +19% | +$5.34M |
|
|
IMPV
463
DELISTED
Imperva, Inc.
IMPV
| $33.5M | 0.04% |
677,641
+129,892
| +24% | +$6.42M |
|
|
AM
464
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $33.4M | 0.04% |
+1,216,091
| New | +$33.4M |
|
465
Hexcel
HXL
$5.12B
| $33.2M | 0.04% |
800,000
| – | – |
|
466
TEGNA Inc
TGNA
$3.38B
| $33.1M | 0.04% |
1,980,003
+126,296
| +7% | +$2.11M |
|
|
TFM
467
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $33M | 0.04% |
800,000
| – | – |
|
468
Steris
STE
$24.5B
| $32.6M | 0.04% |
+503,010
| New | +$32.6M |
|
469
FedEx
FDX
$53.1B
| $32.6M | 0.04% |
+187,480
| New | +$32.6M |
|
470
Sempra
SRE
$51.8B
| $32M | 0.04% |
574,840
-110,700
| -16% | -$6.16M |
|
471
Western Alliance Bancorporation
WAL
$9.86B
| $32M | 0.04% |
1,151,060
+1,110
| +0.1% | +$30.9K |
|
472
Reinsurance Group of America
RGA
$12.7B
| $31.9M | 0.04% |
364,630
-5,570
| -2% | -$488K |
|
|
FCH
473
DELISTED
Felcor Lodging Trust
FCH
| $31.3M | 0.03% |
2,890,862
+164,770
| +6% | +$1.78M |
|
|
P
474
DELISTED
Pandora Media Inc
P
| $31.3M | 0.03% |
1,753,700
+35,580
| +2% | +$634K |
|
|
DWA
475
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $31.3M | 0.03% |
1,400,000
| – | – |
|