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 | |
|---|---|---|---|---|---|---|
|
HDP
476
DELISTED
Hortonworks, Inc.
HDP
| $25.8M | 0.03% |
2,000,954
-158
| -0% | -$2.04K |
|
477
Sensata Technologies
ST
$4.59B
| $25.6M | 0.03% |
600,000
| – | – |
|
478
Fortinet
FTNT
$60.9B
| $25.4M | 0.03% |
3,391,770
+128,510
| +4% | +$962K |
|
479
Idexx Laboratories
IDXX
$51B
| $25.4M | 0.03% |
157,325
-22,893
| -13% | -$3.7M |
|
480
Southern Company
SO
$101B
| $25.3M | 0.03% |
527,753
+15,691
| +3% | +$751K |
|
481
FedEx
FDX
$53.3B
| $25.3M | 0.03% |
116,259
+303
| +0.3% | +$65.9K |
|
|
LOGM
482
DELISTED
LogMein, Inc.
LOGM
| $25.2M | 0.03% |
241,612
-89,994
| -27% | -$9.4M |
|
483
Matthews International
MATW
$761M
| $25.2M | 0.03% |
410,969
+27,189
| +7% | +$1.67M |
|
484
PBF Energy
PBF
$3.26B
| $25.1M | 0.03% |
+1,126,943
| New | +$25.1M |
|
485
Mettler-Toledo International
MTD
$25.8B
| $25M | 0.03% |
42,496
-856
| -2% | -$504K |
|
|
NAV
486
DELISTED
Navistar International
NAV
| $25M | 0.03% |
+951,244
| New | +$25M |
|
487
Xylem
XYL
$33.5B
| $24.9M | 0.03% |
449,717
-308,496
| -41% | -$17.1M |
|
|
BERY
488
DELISTED
Berry Global Group, Inc.
BERY
| $24.9M | 0.03% |
475,321
-421,345
| -47% | -$22.1M |
|
489
Ulta Beauty
ULTA
$23.1B
| $24.9M | 0.03% |
+86,564
| New | +$24.9M |
|
490
Fiserv
FI
$71.8B
| $24.7M | 0.03% |
404,582
+116,264
| +40% | +$7.11M |
|
|
KSU
491
DELISTED
Kansas City Southern
KSU
| $24.6M | 0.03% |
234,965
-68,849
| -23% | -$7.21M |
|
492
Raymond James Financial
RJF
$33.2B
| $24.4M | 0.03% |
456,095
-12,229
| -3% | -$654K |
|
493
Boise Cascade
BCC
$3.21B
| $24.4M | 0.03% |
802,129
-35,812
| -4% | -$1.09M |
|
494
HealthEquity
HQY
$7.88B
| $24.3M | 0.03% |
488,448
+7,477
| +2% | +$373K |
|
495
Power Integrations
POWI
$2.5B
| $24.3M | 0.03% |
666,314
+3,542
| +0.5% | +$129K |
|
|
HES
496
DELISTED
Hess
HES
| $24.3M | 0.03% |
552,810
-2,522
| -0.5% | -$111K |
|
497
Hologic
HOLX
$14.6B
| $24.2M | 0.03% |
534,043
+156,151
| +41% | +$7.09M |
|
498
PACCAR
PCAR
$51.8B
| $24.2M | 0.03% |
549,366
+503,710
| +1,103% | +$22.2M |
|
499
Autodesk
ADSK
$69B
| $24.2M | 0.03% |
239,615
-277,872
| -54% | -$28M |
|
500
CMS Energy
CMS
$21.3B
| $24.1M | 0.03% |
521,463
+2,322
| +0.4% | +$107K |
|