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 | |
|---|---|---|---|---|---|---|
551
Eldorado Gold
EGO
$5.35B
| $22.1M | 0.03% |
1,070,000
+110,000
| +11% | +$2.28M |
|
552
Under Armour
UAA
$2.19B
| $22M | 0.03% |
530,197
+10,373
| +2% | +$430K |
|
553
Acacia Research
ACTG
$326M
| $21.9M | 0.03% |
2,500,000
+400,000
| +19% | +$3.51M |
|
554
DiamondRock Hospitality
DRH
$1.73B
| $21.8M | 0.03% |
1,698,680
-91,180
| -5% | -$1.17M |
|
555
T Rowe Price
TROW
$23.8B
| $21.7M | 0.02% |
279,765
+8,356
| +3% | +$650K |
|
|
DOC
556
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.7M | 0.02% |
1,410,150
-37,050
| -3% | -$569K |
|
557
Oshkosh
OSK
$8.9B
| $21.5M | 0.02% |
507,260
-168,760
| -25% | -$7.15M |
|
558
Arrowhead Research
ARWR
$3.76B
| $21.5M | 0.02% |
3,000,000
| – | – |
|
559
Criteo
CRTO
$1.24B
| $21.4M | 0.02% |
+449,100
| New | +$21.4M |
|
560
Manhattan Associates
MANH
$13.3B
| $21.4M | 0.02% |
358,620
-83,070
| -19% | -$4.96M |
|
561
Allegion
ALLE
$14.9B
| $21.3M | 0.02% |
353,922
-510
| -0.1% | -$30.7K |
|
562
AMC Networks
AMCX
$343M
| $21.1M | 0.02% |
258,050
-100,550
| -28% | -$8.23M |
|
563
Delek Logistics
DKL
$2.33B
| $21.1M | 0.02% |
458,094
+185
| +0% | +$8.52K |
|
564
Teleflex
TFX
$5.75B
| $21.1M | 0.02% |
155,617
-51,330
| -25% | -$6.95M |
|
|
BERY
565
DELISTED
Berry Global Group, Inc.
BERY
| $20.9M | 0.02% |
702,808
-96,115
| -12% | -$2.86M |
|
|
OCR
566
DELISTED
OMNICARE INC
OCR
| $20.8M | 0.02% |
220,730
-1,506,885
| -87% | -$142M |
|
567
AerCap
AER
$21.9B
| $20.7M | 0.02% |
452,367
+156,830
| +53% | +$7.18M |
|
568
Ameren
AEE
$27B
| $20.6M | 0.02% |
547,490
+58,600
| +12% | +$2.21M |
|
569
KNOT Offshore Partners
KNOP
$291M
| $20.3M | 0.02% |
1,063,337
+600
| +0.1% | +$11.5K |
|
570
Host Hotels & Resorts
HST
$12B
| $20.3M | 0.02% |
1,023,767
-95,980
| -9% | -$1.9M |
|
571
Acco Brands
ACCO
$364M
| $20.3M | 0.02% |
2,607,301
-6,789
| -0.3% | -$52.8K |
|
572
Teck Resources
TECK
$17.2B
| $20.3M | 0.02% |
2,044,070
-548,322
| -21% | -$5.43M |
|
573
Snap-on
SNA
$17.1B
| $20.2M | 0.02% |
127,079
+9,770
| +8% | +$1.56M |
|
574
Apogee Enterprises
APOG
$927M
| $20.2M | 0.02% |
+383,040
| New | +$20.2M |
|
575
B2Gold
BTG
$5.68B
| $20.1M | 0.02% |
13,107,749
+6,050,000
| +86% | +$9.26M |
|