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 | |
|---|---|---|---|---|---|---|
|
PGRE
576
Paramount Group
PGRE
$1.65B
| $20.7M | 0.02% |
+1,115,290
| New | +$20.7M |
|
|
HEES
577
DELISTED
H&E Equipment Services
HEES
| $20.5M | 0.02% |
729,682
-598,370
| -45% | -$16.8M |
|
|
DWRE
578
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.1M | 0.02% |
349,720
-93,350
| -21% | -$5.37M |
|
579
Sabra Healthcare REIT
SBRA
$4.6B
| $19.9M | 0.02% |
654,530
+38,960
| +6% | +$1.18M |
|
|
ENH
580
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.8M | 0.02% |
330,557
+187,594
| +131% | +$11.2M |
|
581
Icon
ICLR
$13.1B
| $19.7M | 0.02% |
386,430
-204,270
| -35% | -$10.4M |
|
582
Omnicell
OMCL
$1.49B
| $19.6M | 0.02% |
592,298
+46,420
| +9% | +$1.54M |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.02% |
878,331
+440,731
| +101% | +$9.84M |
|
|
XLNX
584
DELISTED
Xilinx Inc
XLNX
| $19.4M | 0.02% |
447,505
+515
| +0.1% | +$22.3K |
|
|
ANAC
585
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $19.4M | 0.02% |
600,000
| – | – |
|
586
Dolby
DLB
$7.02B
| $19.3M | 0.02% |
448,300
+33,690
| +8% | +$1.45M |
|
587
Boise Cascade
BCC
$3.32B
| $19.3M | 0.02% |
520,087
-145,686
| -22% | -$5.41M |
|
588
Polaris
PII
$3.35B
| $19.2M | 0.02% |
127,210
+15,450
| +14% | +$2.34M |
|
589
Snap-on
SNA
$17.1B
| $19.1M | 0.02% |
139,359
+10,450
| +8% | +$1.43M |
|
|
HF
590
DELISTED
HFF Inc.
HF
| $19.1M | 0.02% |
530,396
+41,790
| +9% | +$1.5M |
|
591
Under Armour
UAA
$2.16B
| $19M | 0.02% |
564,599
+79,178
| +16% | +$2.67M |
|
|
APC
592
DELISTED
Anadarko Petroleum
APC
| $19M | 0.02% |
230,680
-334,300
| -59% | -$27.6M |
|
593
Altria Group
MO
$111B
| $19M | 0.02% |
385,455
+365
| +0.1% | +$18K |
|
594
Ultragenyx Pharmaceutical
RARE
$3.04B
| $18.9M | 0.02% |
430,011
+88,893
| +26% | +$3.9M |
|
|
CMD
595
DELISTED
Cantel Medical Corporation
CMD
| $18.7M | 0.02% |
432,513
+60,800
| +16% | +$2.63M |
|
596
CACI
CACI
$10.4B
| $18.5M | 0.02% |
214,671
+73,894
| +52% | +$6.37M |
|
|
MIK
597
DELISTED
Michaels Stores, Inc
MIK
| $18.5M | 0.02% |
+748,080
| New | +$18.5M |
|
598
Integra LifeSciences
IART
$1.22B
| $18.4M | 0.02% |
829,604
+97,204
| +13% | +$2.15M |
|
|
FBC
599
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.4M | 0.02% |
1,166,558
+345,116
| +42% | +$5.43M |
|
600
Edwards Lifesciences
EW
$46.9B
| $18.3M | 0.02% |
861,180
+144,960
| +20% | +$3.08M |
|