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 | |
|---|---|---|---|---|---|---|
526
Kaiser Aluminum
KALU
$1.2B
| $25.2M | 0.03% |
353,287
+40,726
| +13% | +$2.91M |
|
527
Eldorado Gold
EGO
$5.32B
| $25.2M | 0.03% |
830,000
| – | – |
|
528
Alliance Resource Partners
ARLP
$2.91B
| $25.2M | 0.03% |
585,755
-18,371
| -3% | -$791K |
|
|
EDR
529
DELISTED
Education Realty Trust Inc
EDR
| $25.1M | 0.03% |
687,073
-471,670
| -41% | -$17.3M |
|
530
Lazard
LAZ
$5.24B
| $25.1M | 0.03% |
502,026
-425,160
| -46% | -$21.3M |
|
531
Essent Group
ESNT
$6.21B
| $24.8M | 0.03% |
+963,260
| New | +$24.8M |
|
532
First Industrial Realty Trust
FR
$6.84B
| $24.7M | 0.03% |
1,200,717
+56,980
| +5% | +$1.17M |
|
533
MPLX
MPLX
$51.2B
| $24.4M | 0.03% |
332,401
-10,451
| -3% | -$768K |
|
|
PVTB
534
DELISTED
PrivateBancorp Inc
PVTB
| $24.4M | 0.03% |
730,890
+473,090
| +184% | +$15.8M |
|
|
FNFG
535
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $24.4M | 0.03% |
2,889,637
+394,510
| +16% | +$3.33M |
|
|
DISCA
536
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.3M | 0.03% |
706,550
+353,626
| +100% | +$12.2M |
|
|
ARNA
537
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24.3M | 0.03% |
700,000
| – | – |
|
|
ENV
538
DELISTED
ENVESTNET, INC.
ENV
| $24M | 0.03% |
488,090
-245,150
| -33% | -$12M |
|
539
West Pharmaceutical
WST
$18.1B
| $23.8M | 0.03% |
446,455
-177,125
| -28% | -$9.43M |
|
540
Unum
UNM
$12.5B
| $23.8M | 0.03% |
681,290
-4,010
| -0.6% | -$140K |
|
541
Kite Realty
KRG
$5.03B
| $23.6M | 0.03% |
822,560
+32,430
| +4% | +$932K |
|
542
Teleflex
TFX
$5.75B
| $23.6M | 0.03% |
205,727
| – | – |
|
|
BGC
543
DELISTED
General Cable Corporation
BGC
| $23.6M | 0.03% |
1,582,729
+545,854
| +53% | +$8.13M |
|
544
KNOT Offshore Partners
KNOP
$291M
| $23.6M | 0.03% |
1,060,137
+77,119
| +8% | +$1.72M |
|
545
MBIA
MBI
$381M
| $23.5M | 0.03% |
2,467,682
-1,745,185
| -41% | -$16.6M |
|
546
Marriott International Class A Common Stock
MAR
$72.4B
| $23.5M | 0.03% |
300,960
+39,650
| +15% | +$3.09M |
|
547
Humana
HUM
$36.8B
| $23.4M | 0.03% |
162,980
+3,470
| +2% | +$498K |
|
548
Shutterstock
SSTK
$719M
| $23M | 0.03% |
333,280
-248,090
| -43% | -$17.1M |
|
549
3D Systems Corporation
DDD
$272M
| $23M | 0.03% |
700,000
| – | – |
|
550
Acco Brands
ACCO
$363M
| $23M | 0.03% |
2,547,762
-429,659
| -14% | -$3.87M |
|