O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
+$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
JD.com
JD
|
+$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Exelon
EXC
|
+$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
476
DELISTED
Akorn, Inc.
AKRX
| $31.5M | 0.04% |
663,514
-605,760
| -48% | -$28.8M |
|
477
Vale
VALE
$44.8B
| $31.4M | 0.04% |
5,562,030
-58,800
| -1% | -$332K |
|
|
ARCX
478
DELISTED
Arc Logistics Partners LP
ARCX
| $31.2M | 0.03% |
1,619,801
-1,100
| -0.1% | -$21.2K |
|
|
QLIK
479
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.1M | 0.03% |
1,000,000
| – | – |
|
480
Diamondback Energy
FANG
$40.4B
| $31.1M | 0.03% |
405,020
+152,820
| +61% | +$11.7M |
|
481
First Industrial Realty Trust
FR
$6.77B
| $31.1M | 0.03% |
1,448,937
+248,220
| +21% | +$5.32M |
|
482
Steris
STE
$24B
| $30.9M | 0.03% |
439,430
-63,580
| -13% | -$4.47M |
|
483
Western Midstream Partners
WES
$14.6B
| $30.8M | 0.03% |
512,975
-103,061
| -17% | -$6.18M |
|
484
Sempra
SRE
$53.5B
| $30.6M | 0.03% |
561,820
-13,020
| -2% | -$710K |
|
|
ARNA
485
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.6M | 0.03% |
700,000
| – | – |
|
486
Telephone and Data Systems
TDS
$4.45B
| $30.6M | 0.03% |
1,227,730
+49,605
| +4% | +$1.24M |
|
487
Public Storage
PSA
$50.7B
| $30.5M | 0.03% |
154,553
-41,219
| -21% | -$8.13M |
|
|
P
488
DELISTED
Pandora Media Inc
P
| $30.2M | 0.03% |
1,861,990
+108,290
| +6% | +$1.76M |
|
489
Northrop Grumman
NOC
$83B
| $30M | 0.03% |
186,620
+100,265
| +116% | +$16.1M |
|
490
MKS Inc. Common Stock
MKSI
$7.43B
| $29.9M | 0.03% |
885,729
-126,979
| -13% | -$4.29M |
|
491
Essential Utilities
WTRG
$10.6B
| $29.9M | 0.03% |
1,135,170
+65,044
| +6% | +$1.71M |
|
492
Cadence Bank
CADE
$6.94B
| $29.9M | 0.03% |
1,287,431
+31,827
| +3% | +$739K |
|
493
Bankunited
BKU
$2.9B
| $29.7M | 0.03% |
907,010
+17,219
| +2% | +$564K |
|
|
BID
494
DELISTED
Sotheby's
BID
| $29.6M | 0.03% |
700,000
| – | – |
|
495
AGNC Investment
AGNC
$10.7B
| $29.5M | 0.03% |
+1,382,460
| New | +$29.5M |
|
|
HDS
496
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.5M | 0.03% |
945,780
-488,490
| -34% | -$15.2M |
|
|
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.2M | 0.03% |
321,195
+23,070
| +8% | +$2.09M |
|
498
Carter's
CRI
$1.04B
| $29.1M | 0.03% |
315,220
+145,480
| +86% | +$13.5M |
|
|
KNGT
499
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $28.8M | 0.03% |
893,850
+59,540
| +7% | +$1.92M |
|
|
MBFI
500
DELISTED
MB Financial Corp
MBFI
| $28.5M | 0.03% |
911,306
+24,419
| +3% | +$765K |
|