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 | |
|---|---|---|---|---|---|---|
501
Ambarella
AMBA
$3.54B
| $27.2M | 0.03% |
264,750
-26,300
| -9% | -$2.7M |
|
|
BID
502
DELISTED
Sotheby's
BID
| $27.1M | 0.03% |
600,000
-100,000
| -14% | -$4.52M |
|
|
MAGN
503
Magnera Corporation
MAGN
$428M
| $27M | 0.03% |
94,399
-3,442
| -4% | -$984K |
|
504
Hanesbrands
HBI
$2.27B
| $26.8M | 0.03% |
802,952
+10,400
| +1% | +$347K |
|
|
MIK
505
DELISTED
Michaels Stores, Inc
MIK
| $26.6M | 0.03% |
989,530
+50,870
| +5% | +$1.37M |
|
506
NRG Energy
NRG
$28.6B
| $26.5M | 0.03% |
1,158,567
+67,615
| +6% | +$1.55M |
|
507
DNOW Inc
DNOW
$1.67B
| $26.5M | 0.03% |
1,329,028
-5,188,062
| -80% | -$103M |
|
508
Webster Financial
WBS
$10.3B
| $26.3M | 0.03% |
665,461
-219,226
| -25% | -$8.67M |
|
|
CMD
509
DELISTED
Cantel Medical Corporation
CMD
| $26.2M | 0.03% |
488,423
+24,900
| +5% | +$1.34M |
|
|
FMER
510
DELISTED
FIRSTMERIT CORP
FMER
| $26M | 0.03% |
1,247,101
+77,375
| +7% | +$1.61M |
|
511
Sempra
SRE
$52.9B
| $26M | 0.03% |
524,740
-37,080
| -7% | -$1.83M |
|
|
TFM
512
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.7M | 0.03% |
800,000
| – | – |
|
513
Cognex
CGNX
$7.55B
| $25.7M | 0.03% |
1,067,420
+200,200
| +23% | +$4.81M |
|
|
DISCA
514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.3M | 0.03% |
759,390
-42,290
| -5% | -$1.41M |
|
|
SWNC
515
DELISTED
Southwestern Energy Company
SWNC
| $25.2M | 0.03% |
511,115
+130,540
| +34% | +$6.44M |
|
516
Rogers Communications
RCI
$19.4B
| $25.2M | 0.03% |
710,331
-339,399
| -32% | -$12M |
|
|
MON
517
DELISTED
Monsanto Co
MON
| $25.2M | 0.03% |
236,129
+66,450
| +39% | +$7.08M |
|
518
Raymond James Financial
RJF
$33B
| $24.9M | 0.03% |
627,750
| – | – |
|
519
Alexandria Real Estate Equities
ARE
$14.5B
| $24.9M | 0.03% |
284,340
-114,990
| -29% | -$10.1M |
|
520
Antero Resources
AR
$10.1B
| $24.8M | 0.03% |
721,810
+193,360
| +37% | +$6.64M |
|
|
SPLK
521
DELISTED
Splunk Inc
SPLK
| $24.6M | 0.03% |
353,610
-703,720
| -67% | -$49M |
|
522
AngloGold Ashanti
AU
$30.2B
| $24.5M | 0.03% |
2,733,600
+1,113,600
| +69% | +$9.97M |
|
|
CYS
523
DELISTED
CYS Investments Inc.
CYS
| $24.4M | 0.03% |
3,161,007
+2,011,855
| +175% | +$15.6M |
|
524
Universal Corp
UVV
$1.38B
| $24.4M | 0.03% |
426,025
+102,750
| +32% | +$5.89M |
|
|
LPNT
525
DELISTED
LifePoint Health, Inc.
LPNT
| $24.4M | 0.03% |
280,737
-19,660
| -7% | -$1.71M |
|