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 | |
|---|---|---|---|---|---|---|
476
Verint Systems
VRNT
$1.23B
| $31M | 0.03% |
+1,045,553
| New | +$31M |
|
|
SIRO
477
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31M | 0.03% |
355,230
| – | – |
|
|
TWO
478
Two Harbors Investment
TWO
$1.07B
| $30.9M | 0.03% |
385,461
+25,539
| +7% | +$2.05M |
|
|
QLIK
479
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30.9M | 0.03% |
1,000,000
| – | – |
|
|
ESV
480
DELISTED
Ensco Rowan plc
ESV
| $30.6M | 0.03% |
255,770
-28,568
| -10% | -$3.42M |
|
|
BID
481
DELISTED
Sotheby's
BID
| $30.2M | 0.03% |
700,000
| – | – |
|
482
Quanta Services
PWR
$56B
| $30.1M | 0.03% |
1,059,415
+1,435
| +0.1% | +$40.7K |
|
483
Telephone and Data Systems
TDS
$4.41B
| $29.7M | 0.03% |
1,178,125
+750,996
| +176% | +$19M |
|
|
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
| $29.7M | 0.03% |
394,176
+187,640
| +91% | +$14.1M |
|
|
EXAM
485
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $29.7M | 0.03% |
712,980
-69,750
| -9% | -$2.9M |
|
486
AMC Networks
AMCX
$343M
| $29.6M | 0.03% |
464,770
+11,250
| +2% | +$717K |
|
487
Eli Lilly
LLY
$662B
| $29.6M | 0.03% |
+429,090
| New | +$29.6M |
|
|
AHT
488
Ashford Hospitality Trust
AHT
$37.9M
| $29.6M | 0.03% |
2,857
-248
| -8% | -$2.57M |
|
|
AY
489
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.6M | 0.03% |
1,082,288
+932,288
| +622% | +$25.5M |
|
|
WWAV
490
DELISTED
The WhiteWave Foods Company
WWAV
| $29.4M | 0.03% |
838,990
-104,040
| -11% | -$3.64M |
|
|
MBFI
491
DELISTED
MB Financial Corp
MBFI
| $29.1M | 0.03% |
886,887
+106,765
| +14% | +$3.51M |
|
492
Huron Consulting
HURN
$2.41B
| $29M | 0.03% |
423,440
-13,920
| -3% | -$952K |
|
493
Deluxe
DLX
$875M
| $28.7M | 0.03% |
460,940
+4,710
| +1% | +$293K |
|
|
GAP
494
The Gap, Inc.
GAP
$8.96B
| $28.6M | 0.03% |
679,013
+36,750
| +6% | +$1.55M |
|
495
Essential Utilities
WTRG
$10.8B
| $28.6M | 0.03% |
1,070,126
+22,315
| +2% | +$596K |
|
496
Nice
NICE
$8.83B
| $28.4M | 0.03% |
560,070
+209,140
| +60% | +$10.6M |
|
497
Madison Square Garden
MSGS
$4.88B
| $28.3M | 0.03% |
527,242
-107,884
| -17% | -$5.79M |
|
498
Cadence Bank
CADE
$7.04B
| $28.3M | 0.03% |
1,255,604
+178,813
| +17% | +$4.03M |
|
|
KNGT
499
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $28.1M | 0.03% |
+834,310
| New | +$28.1M |
|
|
LQ
500
DELISTED
La Quinta Holdings Inc.
LQ
| $28.1M | 0.03% |
1,272,740
+217,450
| +21% | +$4.8M |
|