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 | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$87.7B
| $22.5M | 0.03% |
306,654
+1,163
| +0.4% | +$85.3K |
|
527
Exelixis
EXEL
$10.1B
| $22.4M | 0.03% |
910,567
-51,345
| -5% | -$1.26M |
|
528
Ultragenyx Pharmaceutical
RARE
$3.02B
| $22.4M | 0.03% |
360,107
-2,447
| -0.7% | -$152K |
|
529
MaxLinear
MXL
$1.37B
| $22.4M | 0.03% |
801,960
-119,838
| -13% | -$3.34M |
|
530
Thermo Fisher Scientific
TMO
$180B
| $22.4M | 0.03% |
128,165
-365
| -0.3% | -$63.7K |
|
|
BSFT
531
DELISTED
BroadSoft, Inc.
BSFT
| $22.4M | 0.03% |
+519,430
| New | +$22.4M |
|
532
Cooper Companies
COO
$13.5B
| $22.2M | 0.03% |
370,456
+131,096
| +55% | +$7.85M |
|
|
NXTM
533
DELISTED
NxStage Medical Inc.
NXTM
| $22M | 0.03% |
879,326
-405,428
| -32% | -$10.2M |
|
534
Royal Gold
RGLD
$12.3B
| $22M | 0.03% |
281,494
-223,032
| -44% | -$17.4M |
|
535
Albany International
AIN
$1.77B
| $22M | 0.03% |
411,865
-1,584
| -0.4% | -$84.6K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $21.7M | 0.03% |
227,081
+223,718
| +6,652% | +$21.4M |
|
537
Designer Brands
DBI
$229M
| $21.6M | 0.03% |
1,220,937
+179,469
| +17% | +$3.18M |
|
|
WNRL
538
DELISTED
Western Refining Logistics, LP
WNRL
| $21.5M | 0.03% |
836,840
-23,378
| -3% | -$600K |
|
539
The Greenbrier Companies
GBX
$1.42B
| $21.4M | 0.03% |
462,073
+26,491
| +6% | +$1.23M |
|
540
Steel Dynamics
STLD
$19.5B
| $21.3M | 0.03% |
595,819
-9,793
| -2% | -$351K |
|
541
Pultegroup
PHM
$26.7B
| $21.2M | 0.03% |
865,271
-88,630
| -9% | -$2.17M |
|
542
Stifel
SF
$11.6B
| $21.1M | 0.03% |
686,918
+49,923
| +8% | +$1.53M |
|
543
Skyworks Solutions
SWKS
$10.9B
| $21M | 0.03% |
218,370
-76,984
| -26% | -$7.39M |
|
|
CAVM
544
DELISTED
Cavium, Inc.
CAVM
| $20.9M | 0.03% |
337,035
+133,071
| +65% | +$8.27M |
|
545
Choice Hotels
CHH
$5.2B
| $20.9M | 0.03% |
+324,680
| New | +$20.9M |
|
546
Penumbra
PEN
$10.6B
| $20.6M | 0.03% |
235,275
+33,815
| +17% | +$2.97M |
|
|
ENV
547
DELISTED
ENVESTNET, INC.
ENV
| $20.5M | 0.03% |
517,771
+225,676
| +77% | +$8.94M |
|
548
LKQ Corp
LKQ
$8.26B
| $20.4M | 0.03% |
620,558
-183,326
| -23% | -$6.04M |
|
549
KBR
KBR
$6.42B
| $20.4M | 0.03% |
1,342,539
+89,435
| +7% | +$1.36M |
|
|
TCF
550
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.4M | 0.03% |
421,663
+27,743
| +7% | +$1.34M |
|