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 | |
|---|---|---|---|---|---|---|
|
DFT
576
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20M | 0.02% |
679,220
-498
| -0.1% | -$14.7K |
|
577
Palo Alto Networks
PANW
$132B
| $19.8M | 0.02% |
680,280
-124,920
| -16% | -$3.64M |
|
|
MDAS
578
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $19.7M | 0.02% |
894,420
+183,070
| +26% | +$4.04M |
|
579
Corning
GLW
$62.3B
| $19.7M | 0.02% |
1,000,000
| – | – |
|
580
Tractor Supply
TSCO
$31.4B
| $19.6M | 0.02% |
1,089,800
+83,500
| +8% | +$1.5M |
|
|
PVTB
581
DELISTED
PrivateBancorp Inc
PVTB
| $19.6M | 0.02% |
491,790
-200,720
| -29% | -$7.99M |
|
|
AHT
582
Ashford Hospitality Trust
AHT
$37.6M
| $19.6M | 0.02% |
2,342
-57
| -2% | -$477K |
|
|
PGRE
583
Paramount Group
PGRE
$1.61B
| $19.5M | 0.02% |
1,139,080
-14,970
| -1% | -$257K |
|
584
Radian Group
RDN
$4.71B
| $19.5M | 0.02% |
+1,041,649
| New | +$19.5M |
|
|
REGI
585
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.5M | 0.02% |
1,689,732
-1,047
| -0.1% | -$12.1K |
|
|
AY
586
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.5M | 0.02% |
622,597
-860,312
| -58% | -$26.9M |
|
587
Broadcom
AVGO
$1.6T
| $19.5M | 0.02% |
1,464,400
-61,700
| -4% | -$820K |
|
588
Curtiss-Wright
CW
$17.9B
| $19.4M | 0.02% |
268,100
+13,870
| +5% | +$1M |
|
|
B
589
Barrick Mining Corporation
B
$49.6B
| $19.4M | 0.02% |
1,820,000
+1,080,000
| +146% | +$11.5M |
|
590
Ulta Beauty
ULTA
$22.7B
| $19.4M | 0.02% |
125,470
+9,650
| +8% | +$1.49M |
|
|
LOCK
591
DELISTED
LifeLock, Inc.
LOCK
| $19.4M | 0.02% |
1,179,882
-1,646
| -0.1% | -$27K |
|
592
Cencora
COR
$58B
| $19.2M | 0.02% |
180,820
-4,610
| -2% | -$490K |
|
|
CXO
593
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | 0.02% |
168,430
+26,370
| +19% | +$3M |
|
|
FNFG
594
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $18.6M | 0.02% |
1,969,189
+154,640
| +9% | +$1.46M |
|
|
DWRE
595
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.6M | 0.02% |
261,040
+13,410
| +5% | +$953K |
|
596
Procter & Gamble
PG
$372B
| $18.4M | 0.02% |
235,625
+198,045
| +527% | +$15.5M |
|
|
WWAV
597
DELISTED
The WhiteWave Foods Company
WWAV
| $18.4M | 0.02% |
375,560
-404,750
| -52% | -$19.8M |
|
598
Marcus & Millichap
MMI
$1.27B
| $18.3M | 0.02% |
396,830
+180,050
| +83% | +$8.31M |
|
599
Caesarstone
CSTE
$48.4M
| $18.3M | 0.02% |
266,570
-69,330
| -21% | -$4.75M |
|
|
CYT
600
DELISTED
CYTEC INDS INC
CYT
| $18.2M | 0.02% |
300,122
-1,818
| -0.6% | -$110K |
|