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 | |
|---|---|---|---|---|---|---|
451
Altria Group
MO
$112B
| $32.5M | 0.04% |
664,078
+18,110
| +3% | +$886K |
|
|
ARNA
452
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32.5M | 0.04% |
700,000
| – | – |
|
|
TCO
453
DELISTED
Taubman Centers Inc.
TCO
| $32.4M | 0.04% |
466,690
+316,530
| +211% | +$22M |
|
454
Chubb
CB
$111B
| $32.3M | 0.04% |
317,615
-406,060
| -56% | -$41.3M |
|
455
Diamondback Energy
FANG
$40.2B
| $32.2M | 0.04% |
427,090
+22,070
| +5% | +$1.66M |
|
|
MINI
456
DELISTED
Mobile Mini Inc
MINI
| $32.2M | 0.04% |
765,130
-193,903
| -20% | -$8.15M |
|
457
Align Technology
ALGN
$10.1B
| $32.1M | 0.04% |
512,280
+75,830
| +17% | +$4.76M |
|
|
FTRPR
458
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $31.9M | 0.04% |
+319,250
| New | +$31.9M |
|
459
iRobot
IRBT
$102M
| $31.9M | 0.04% |
1,000,000
-200,000
| -17% | -$6.38M |
|
|
DPLO
460
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $31.8M | 0.04% |
709,961
+467,901
| +193% | +$20.9M |
|
461
Tanger
SKT
$3.94B
| $31.7M | 0.04% |
1,001,470
-21,090
| -2% | -$669K |
|
|
IMPV
462
DELISTED
Imperva, Inc.
IMPV
| $31.7M | 0.04% |
467,967
-183,991
| -28% | -$12.5M |
|
|
TAHO
463
DELISTED
Tahoe Resources Inc
TAHO
| $31.7M | 0.04% |
2,610,586
+1,710,000
| +190% | +$20.7M |
|
|
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
| $31.4M | 0.04% |
371,401
-16,541
| -4% | -$1.4M |
|
465
Tapestry
TPR
$21.7B
| $31.3M | 0.04% |
+904,910
| New | +$31.3M |
|
466
Bank OZK
OZK
$5.9B
| $31.3M | 0.04% |
683,920
+96,210
| +16% | +$4.4M |
|
467
Union Pacific
UNP
$131B
| $31M | 0.04% |
325,490
-315,850
| -49% | -$30.1M |
|
468
HubSpot
HUBS
$25.7B
| $31M | 0.04% |
624,533
+182,403
| +41% | +$9.04M |
|
469
Patterson-UTI
PTEN
$2.18B
| $30.9M | 0.04% |
1,640,020
+1,103,990
| +206% | +$20.8M |
|
470
Western Midstream Partners
WES
$14.5B
| $30.8M | 0.04% |
513,185
+210
| +0% | +$12.6K |
|
471
Consolidated Edison
ED
$35.4B
| $30.7M | 0.04% |
529,540
+187,890
| +55% | +$10.9M |
|
|
SPNC
472
DELISTED
Spectranetics Corp
SPNC
| $30.6M | 0.04% |
1,331,528
-825,607
| -38% | -$19M |
|
473
Northrop Grumman
NOC
$83.2B
| $30.6M | 0.04% |
192,620
+6,000
| +3% | +$952K |
|
474
Wheaton Precious Metals
WPM
$47.3B
| $30.5M | 0.04% |
1,760,000
-725,000
| -29% | -$12.6M |
|
475
MKS Inc. Common Stock
MKSI
$7.02B
| $30.5M | 0.04% |
803,546
-82,183
| -9% | -$3.12M |
|