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 | |
|---|---|---|---|---|---|---|
501
TAL Education Group
TAL
$6.37B
| $24.1M | 0.03% |
1,181,100
+72,960
| +7% | +$1.49M |
|
502
Equinix
EQIX
$76.4B
| $24M | 0.03% |
55,969
+6,450
| +13% | +$2.77M |
|
503
B2Gold
BTG
$5.74B
| $24M | 0.03% |
8,530,000
+4,000,000
| +88% | +$11.2M |
|
504
Conduent
CNDT
$442M
| $23.9M | 0.03% |
1,500,745
-1,645,530
| -52% | -$26.2M |
|
505
Nordson
NDSN
$12.6B
| $23.6M | 0.03% |
194,597
+20,286
| +12% | +$2.46M |
|
506
Trinseo
TSE
$81.6M
| $23.5M | 0.03% |
342,168
+44,655
| +15% | +$3.07M |
|
|
XYZ
507
Block, Inc.
XYZ
$45B
| $23.5M | 0.03% |
1,000,000
| – | – |
|
508
NXP Semiconductors
NXPI
$55.3B
| $23.4M | 0.03% |
213,501
+259
| +0.1% | +$28.3K |
|
|
GOLD
509
DELISTED
Randgold Resources Ltd
GOLD
| $23.3M | 0.03% |
262,952
-47,000
| -15% | -$4.16M |
|
510
RPC Inc
RES
$1.02B
| $23.3M | 0.03% |
1,150,460
+136,060
| +13% | +$2.75M |
|
511
Sealed Air
SEE
$4.83B
| $23.2M | 0.03% |
518,801
-172,392
| -25% | -$7.72M |
|
512
TransUnion
TRU
$17.5B
| $23.2M | 0.03% |
535,890
+133,900
| +33% | +$5.8M |
|
513
IBM
IBM
$239B
| $23.2M | 0.03% |
157,601
+39,146
| +33% | +$5.76M |
|
514
Zebra Technologies
ZBRA
$15.6B
| $23M | 0.03% |
228,572
+218,789
| +2,236% | +$22M |
|
515
International Paper
IP
$24.5B
| $22.9M | 0.03% |
427,397
-59,065
| -12% | -$3.17M |
|
516
Kroger
KR
$44.3B
| $22.9M | 0.03% |
981,394
-675,740
| -41% | -$15.8M |
|
517
Agnico Eagle Mines
AEM
$76.8B
| $22.9M | 0.03% |
507,000
-63,768
| -11% | -$2.88M |
|
518
Check Point Software Technologies
CHKP
$20.9B
| $22.8M | 0.03% |
209,446
+15,018
| +8% | +$1.64M |
|
|
TWOU
519
DELISTED
2U, Inc.
TWOU
| $22.8M | 0.03% |
16,227
+7,842
| +94% | +$11M |
|
520
Ares Management
ARES
$39.3B
| $22.8M | 0.03% |
1,268,912
-36,996
| -3% | -$666K |
|
521
B&G Foods
BGS
$368M
| $22.8M | 0.03% |
640,899
-66,372
| -9% | -$2.36M |
|
522
A.O. Smith
AOS
$10.2B
| $22.8M | 0.03% |
404,989
-221,345
| -35% | -$12.5M |
|
523
Prologis
PLD
$103B
| $22.7M | 0.03% |
386,635
-1,363,249
| -78% | -$79.9M |
|
|
SNMP
524
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $22.6M | 0.03% |
58,720
-27
| -0% | -$10.4K |
|
525
Rogers Communications
RCI
$19.1B
| $22.6M | 0.03% |
478,386
-111,886
| -19% | -$5.28M |
|