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 | |
|---|---|---|---|---|---|---|
451
RBC Bearings
RBC
$11.9B
| $27.8M | 0.03% |
272,918
+38,294
| +16% | +$3.9M |
|
452
Rockwell Automation
ROK
$38.2B
| $27.8M | 0.03% |
171,383
-79,810
| -32% | -$12.9M |
|
|
B
453
Barrick Mining Corporation
B
$50.3B
| $27.5M | 0.03% |
1,730,390
-1,655,540
| -49% | -$26.3M |
|
454
HubSpot
HUBS
$25.8B
| $27.5M | 0.03% |
418,044
-144,134
| -26% | -$9.48M |
|
455
Booz Allen Hamilton
BAH
$12.6B
| $27.1M | 0.03% |
834,202
+25,880
| +3% | +$842K |
|
|
MDCO
456
DELISTED
Medicines Co
MDCO
| $27.1M | 0.03% |
714,026
+97,824
| +16% | +$3.72M |
|
457
Lincoln Electric
LECO
$13.4B
| $27M | 0.03% |
293,145
+41,205
| +16% | +$3.79M |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $27M | 0.03% |
2,677,276
-1,951,726
| -42% | -$19.7M |
|
459
SBA Communications
SBAC
$20.8B
| $26.8M | 0.03% |
198,716
+154,126
| +346% | +$20.8M |
|
|
BECN
460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.8M | 0.03% |
546,309
+40,678
| +8% | +$1.99M |
|
461
Neurocrine Biosciences
NBIX
$14B
| $26.7M | 0.03% |
579,430
+84,660
| +17% | +$3.89M |
|
462
Electronic Arts
EA
$42.6B
| $26.6M | 0.03% |
251,873
+27,584
| +12% | +$2.92M |
|
463
HCA Healthcare
HCA
$92.3B
| $26.5M | 0.03% |
304,315
+5,415
| +2% | +$472K |
|
464
Q2 Holdings
QTWO
$5.13B
| $26.5M | 0.03% |
717,191
+102,956
| +17% | +$3.8M |
|
465
Generac Holdings
GNRC
$10.9B
| $26.5M | 0.03% |
733,205
+49,438
| +7% | +$1.79M |
|
|
DOOR
466
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.4M | 0.03% |
350,268
-118,675
| -25% | -$8.96M |
|
|
AMRN
467
Amarin Corp
AMRN
$310M
| $26.3M | 0.03% |
326,874
| – | – |
|
468
Associated Banc-Corp
ASB
$4.36B
| $26.3M | 0.03% |
1,044,757
-132,715
| -11% | -$3.34M |
|
469
Synaptics
SYNA
$2.67B
| $26.3M | 0.03% |
508,685
+170
| +0% | +$8.79K |
|
470
McKesson
MCK
$87.8B
| $26M | 0.03% |
158,308
-9,870
| -6% | -$1.62M |
|
|
ZNGA
471
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26M | 0.03% |
7,148,498
+652,856
| +10% | +$2.38M |
|
472
Hilton Worldwide
HLT
$64.2B
| $26M | 0.03% |
420,564
-275,002
| -40% | -$17M |
|
473
Novartis
NVS
$245B
| $26M | 0.03% |
347,266
+2,478
| +0.7% | +$185K |
|
474
SLM Corp
SLM
$6.01B
| $25.9M | 0.03% |
2,255,379
+263,767
| +13% | +$3.03M |
|
475
Entegris
ENTG
$12B
| $25.8M | 0.03% |
1,175,956
-52,116
| -4% | -$1.14M |
|