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 | |
|---|---|---|---|---|---|---|
551
Corning
GLW
$62B
| $22.9M | 0.03% |
1,000,000
| – | – |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.9M | 0.03% |
153,950
-74,110
| -32% | -$11M |
|
|
VR
553
DELISTED
Validus Hold Ltd
VR
| $22.9M | 0.03% |
551,160
+28,710
| +5% | +$1.19M |
|
554
Ziff Davis
ZD
$1.58B
| $22.8M | 0.03% |
422,073
+53,294
| +14% | +$2.87M |
|
555
Novartis
NVS
$248B
| $22.3M | 0.02% |
268,917
+340
| +0.1% | +$28.2K |
|
556
Arrowhead Research
ARWR
$3.76B
| $22.1M | 0.02% |
+3,000,000
| New | +$22.1M |
|
|
HSNI
557
DELISTED
HSN, Inc.
HSNI
| $22.1M | 0.02% |
+290,810
| New | +$22.1M |
|
|
DFT
558
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22M | 0.02% |
661,527
+83,733
| +14% | +$2.78M |
|
559
Associated Banc-Corp
ASB
$4.4B
| $21.8M | 0.02% |
1,169,290
+44,670
| +4% | +$832K |
|
560
B&G Foods
BGS
$366M
| $21.7M | 0.02% |
727,325
+109,120
| +18% | +$3.26M |
|
561
Seagate
STX
$40.7B
| $21.7M | 0.02% |
326,035
-82,750
| -20% | -$5.5M |
|
|
FMER
562
DELISTED
FIRSTMERIT CORP
FMER
| $21.7M | 0.02% |
1,147,016
+202,275
| +21% | +$3.82M |
|
|
GRUB
563
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.7M | 0.02% |
298,125
+23,365
| +9% | +$1.7M |
|
564
Edgewell Personal Care
EPC
$1.05B
| $21.6M | 0.02% |
226,606
+111,360
| +97% | +$10.6M |
|
565
Antero Resources
AR
$9.94B
| $21.6M | 0.02% |
531,390
+184,120
| +53% | +$7.47M |
|
566
ATI
ATI
$10.7B
| $21.5M | 0.02% |
619,205
+325,705
| +111% | +$11.3M |
|
|
SWFT
567
DELISTED
Swift Transportation Company
SWFT
| $21.5M | 0.02% |
751,936
+95,994
| +15% | +$2.75M |
|
568
Pacira BioSciences
PCRX
$1.2B
| $21.5M | 0.02% |
242,600
-79,430
| -25% | -$7.04M |
|
569
Palo Alto Networks
PANW
$132B
| $21.1M | 0.02% |
1,035,000
+77,580
| +8% | +$1.58M |
|
570
Hanesbrands
HBI
$2.28B
| $21M | 0.02% |
752,312
+90,400
| +14% | +$2.52M |
|
571
NRG Energy
NRG
$29.5B
| $21M | 0.02% |
777,882
+536,430
| +222% | +$14.5M |
|
572
Texas Roadhouse
TXRH
$11.1B
| $20.9M | 0.02% |
620,009
-185,761
| -23% | -$6.27M |
|
573
Ameren
AEE
$27B
| $20.9M | 0.02% |
452,620
+148,030
| +49% | +$6.83M |
|
|
SFLY
574
DELISTED
Shutterfly, Inc.
SFLY
| $20.8M | 0.02% |
500,000
| – | – |
|
|
MON
575
DELISTED
Monsanto Co
MON
| $20.8M | 0.02% |
173,779
+22,680
| +15% | +$2.71M |
|