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 | |
|---|---|---|---|---|---|---|
|
AM
476
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $30.5M | 0.03% |
1,063,871
-239,960
| -18% | -$6.87M |
|
477
Ziff Davis
ZD
$1.56B
| $30.3M | 0.03% |
513,431
+79,738
| +18% | +$4.71M |
|
478
Oneok
OKE
$45.7B
| $30.3M | 0.03% |
767,369
-2,729,397
| -78% | -$108M |
|
|
TWO
479
Two Harbors Investment
TWO
$1.08B
| $30.3M | 0.03% |
388,396
| – | – |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $30.3M | 0.03% |
685,059
+235,684
| +52% | +$10.4M |
|
|
HSNI
481
DELISTED
HSN, Inc.
HSNI
| $30.2M | 0.03% |
430,240
+81,230
| +23% | +$5.7M |
|
482
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.9M | 0.03% |
+688,620
| New | +$29.9M |
|
|
BWLD
483
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.8M | 0.03% |
189,940
-42,520
| -18% | -$6.66M |
|
484
Caterpillar
CAT
$198B
| $29.5M | 0.03% |
347,682
+115,552
| +50% | +$9.8M |
|
485
TD Synnex
SNX
$12.3B
| $29.2M | 0.03% |
799,028
-20,678
| -3% | -$757K |
|
486
National Fuel Gas
NFG
$7.82B
| $29.1M | 0.03% |
494,463
+283,560
| +134% | +$16.7M |
|
487
IPG Photonics
IPGP
$3.56B
| $29M | 0.03% |
340,680
-58,984
| -15% | -$5.02M |
|
488
Kaiser Aluminum
KALU
$1.25B
| $28.9M | 0.03% |
347,821
-12,260
| -3% | -$1.02M |
|
489
Cameco
CCJ
$33B
| $28.8M | 0.03% |
+2,019,760
| New | +$28.8M |
|
490
Allegiant Air
ALGT
$1.18B
| $28.8M | 0.03% |
161,988
-106,270
| -40% | -$18.9M |
|
491
IMAX
IMAX
$1.6B
| $28.8M | 0.03% |
715,501
-1,294,357
| -64% | -$52.1M |
|
|
ARCX
492
DELISTED
Arc Logistics Partners LP
ARCX
| $28.5M | 0.03% |
1,620,256
+455
| +0% | +$7.99K |
|
|
RAI
493
DELISTED
Reynolds American Inc
RAI
| $28.4M | 0.03% |
+761,416
| New | +$28.4M |
|
494
Urban Outfitters
URBN
$6.35B
| $28M | 0.03% |
800,000
| – | – |
|
495
Papa John's
PZZA
$1.58B
| $27.9M | 0.03% |
369,040
+19,750
| +6% | +$1.49M |
|
496
Royal Gold
RGLD
$12.2B
| $27.7M | 0.03% |
450,000
-338,960
| -43% | -$20.9M |
|
497
Phillips 66
PSX
$53.2B
| $27.6M | 0.03% |
342,042
-78,523
| -19% | -$6.33M |
|
498
Deluxe
DLX
$876M
| $27.5M | 0.03% |
442,930
-20,550
| -4% | -$1.27M |
|
499
Portland General Electric
POR
$4.69B
| $27.4M | 0.03% |
827,271
+595,141
| +256% | +$19.7M |
|
500
TEGNA Inc
TGNA
$3.38B
| $27.3M | 0.03% |
1,328,205
-595,388
| -31% | -$12.2M |
|