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 | |
|---|---|---|---|---|---|---|
501
Webster Financial
WBS
$10.3B
| $28M | 0.03% |
861,485
+101,896
| +13% | +$3.31M |
|
502
Skechers
SKX
$9.5B
| $27.8M | 0.03% |
1,510,284
-391,440
| -21% | -$7.21M |
|
503
Curtiss-Wright
CW
$18.2B
| $27.8M | 0.03% |
393,310
-88,050
| -18% | -$6.22M |
|
|
RPT
504
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $27.7M | 0.03% |
1,478,780
+62,810
| +4% | +$1.18M |
|
505
Check Point Software Technologies
CHKP
$21.1B
| $27.7M | 0.03% |
+352,120
| New | +$27.7M |
|
|
ARCX
506
DELISTED
Arc Logistics Partners LP
ARCX
| $27.7M | 0.03% |
1,620,901
-100
| -0% | -$1.71K |
|
507
Caesarstone
CSTE
$48.7M
| $27.6M | 0.03% |
462,200
-12,530
| -3% | -$750K |
|
508
Agnico Eagle Mines
AEM
$77.5B
| $27.6M | 0.03% |
1,110,000
+380,000
| +52% | +$9.46M |
|
509
American Axle
AXL
$723M
| $27.5M | 0.03% |
1,218,150
+1,117,650
| +1,112% | +$25.2M |
|
510
Canadian Natural Resources
CNQ
$63B
| $27.4M | 0.03% |
1,833,973
-319,880
| -15% | -$4.78M |
|
511
TD Synnex
SNX
$12.4B
| $27.4M | 0.03% |
700,256
+404,822
| +137% | +$15.8M |
|
512
Phillips 66
PSX
$52.6B
| $27.3M | 0.03% |
380,360
-24,167
| -6% | -$1.73M |
|
|
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
| $27.1M | 0.03% |
255,490
+10,340
| +4% | +$1.1M |
|
514
Sanofi
SNY
$114B
| $26.9M | 0.03% |
590,311
-971,060
| -62% | -$44.3M |
|
515
Pebblebrook Hotel Trust
PEB
$1.37B
| $26.9M | 0.03% |
589,900
+46,470
| +9% | +$2.12M |
|
516
SBA Communications
SBAC
$20.5B
| $26.8M | 0.03% |
242,370
+1,870
| +0.8% | +$207K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $26.6M | 0.03% |
940,225
+521,975
| +125% | +$14.8M |
|
518
Cousins Properties
CUZ
$4.88B
| $26.6M | 0.03% |
824,875
+46,404
| +6% | +$1.5M |
|
|
AUY
519
DELISTED
Yamana Gold, Inc.
AUY
| $26.5M | 0.03% |
6,590,000
| – | – |
|
520
Amazon
AMZN
$2.52T
| $26.1M | 0.03% |
1,684,940
-1,830,600
| -52% | -$28.4M |
|
521
DiamondRock Hospitality
DRH
$1.73B
| $26.1M | 0.03% |
1,758,200
+452,720
| +35% | +$6.73M |
|
522
J&J Snack Foods
JJSF
$2.11B
| $26M | 0.03% |
239,221
+18,850
| +9% | +$2.05M |
|
|
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.9M | 0.03% |
342,362
-107,412
| -24% | -$8.12M |
|
524
Bankunited
BKU
$2.91B
| $25.8M | 0.03% |
889,791
+114,009
| +15% | +$3.3M |
|
525
The Greenbrier Companies
GBX
$1.46B
| $25.4M | 0.03% |
472,106
+15,346
| +3% | +$825K |
|