O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
+$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
JD.com
JD
|
+$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Exelon
EXC
|
+$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.13B
| $20.8M | 0.02% |
519,824
-44,775
| -8% | -$1.8M |
|
|
ENH
577
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.8M | 0.02% |
340,268
+9,711
| +3% | +$594K |
|
578
NNN REIT
NNN
$8.05B
| $20.7M | 0.02% |
+506,430
| New | +$20.7M |
|
579
Puma Biotechnology
PBYI
$229M
| $20.7M | 0.02% |
87,500
+33,720
| +63% | +$7.96M |
|
580
Ameren
AEE
$26.8B
| $20.6M | 0.02% |
488,890
+36,270
| +8% | +$1.53M |
|
|
AUY
581
DELISTED
Yamana Gold, Inc.
AUY
| $20.5M | 0.02% |
5,700,000
-890,000
| -14% | -$3.2M |
|
582
Caesarstone
CSTE
$50.5M
| $20.4M | 0.02% |
335,900
-126,300
| -27% | -$7.67M |
|
583
Arrowhead Research
ARWR
$3.88B
| $20.3M | 0.02% |
3,000,000
| – | – |
|
|
ZOES
584
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.1M | 0.02% |
604,080
+12,830
| +2% | +$427K |
|
585
Delek Logistics
DKL
$2.37B
| $19.9M | 0.02% |
457,909
| – | – |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.02% |
882,591
+4,260
| +0.5% | +$96.2K |
|
587
CACI
CACI
$10.5B
| $19.8M | 0.02% |
220,571
+5,900
| +3% | +$531K |
|
588
NXP Semiconductors
NXPI
$55.9B
| $19.8M | 0.02% |
197,550
+10,030
| +5% | +$1.01M |
|
589
Boise Cascade
BCC
$3.19B
| $19.8M | 0.02% |
527,341
+7,254
| +1% | +$272K |
|
590
Omnicell
OMCL
$1.48B
| $19.8M | 0.02% |
562,673
-29,625
| -5% | -$1.04M |
|
591
APA Corp
APA
$7.84B
| $19.7M | 0.02% |
325,730
-243,010
| -43% | -$14.7M |
|
592
Palo Alto Networks
PANW
$134B
| $19.6M | 0.02% |
805,200
-229,800
| -22% | -$5.59M |
|
|
CSII
593
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19.6M | 0.02% |
501,850
-98,100
| -16% | -$3.83M |
|
594
Alliance Resource Partners
ARLP
$2.91B
| $19.6M | 0.02% |
585,745
-10
| -0% | -$334 |
|
595
Bath & Body Works
BBWI
$5.77B
| $19.5M | 0.02% |
256,084
+38,879
| +18% | +$2.96M |
|
|
BGC
596
DELISTED
General Cable Corporation
BGC
| $19.4M | 0.02% |
1,127,610
-455,119
| -29% | -$7.84M |
|
597
Sabra Healthcare REIT
SBRA
$4.59B
| $19.4M | 0.02% |
584,680
-69,850
| -11% | -$2.32M |
|
598
Broadcom
AVGO
$1.75T
| $19.4M | 0.02% |
1,526,100
+77,500
| +5% | +$984K |
|
599
3D Systems Corporation
DDD
$276M
| $19.2M | 0.02% |
700,000
| – | – |
|
|
SWNC
600
DELISTED
Southwestern Energy Company
SWNC
| $19.2M | 0.02% |
+380,575
| New | +$19.2M |
|