O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.4B
| $18.7M | 0.02% |
863,621
+4,681
| +0.5% | +$101K |
|
577
Boston Properties
BXP
$11.7B
| $18.5M | 0.02% |
150,681
-433,959
| -74% | -$53.4M |
|
578
WIX.com
WIX
$9.13B
| $18.5M | 0.02% |
266,040
-95,430
| -26% | -$6.64M |
|
579
JELD-WEN Holding
JELD
$537M
| $18.4M | 0.02% |
565,854
+314,388
| +125% | +$10.2M |
|
580
CNO Financial Group
CNO
$3.8B
| $18.3M | 0.02% |
878,438
-57,565
| -6% | -$1.2M |
|
581
RingCentral
RNG
$2.77B
| $18.2M | 0.02% |
+498,960
| New | +$18.2M |
|
582
Ross Stores
ROST
$48.8B
| $18.2M | 0.02% |
315,731
+47,614
| +18% | +$2.75M |
|
|
WMGI
583
DELISTED
Wright Medical Group Inc
WMGI
| $18.2M | 0.02% |
661,684
-217,454
| -25% | -$5.98M |
|
584
Aecom
ACM
$16.6B
| $18M | 0.02% |
557,598
-215,512
| -28% | -$6.97M |
|
585
Quanta Services
PWR
$58.1B
| $18M | 0.02% |
547,593
-6,591
| -1% | -$217K |
|
586
Bio-Techne
TECH
$7.93B
| $18M | 0.02% |
613,588
+188
| +0% | +$5.52K |
|
587
East-West Bancorp
EWBC
$14.9B
| $18M | 0.02% |
307,232
-524,242
| -63% | -$30.7M |
|
|
RIC
588
DELISTED
Richmont Mines Inc.
RIC
| $17.9M | 0.02% |
2,293,000
+266,000
| +13% | +$2.07M |
|
|
VR
589
DELISTED
Validus Hold Ltd
VR
| $17.8M | 0.02% |
343,429
-180,904
| -35% | -$9.4M |
|
|
WAIR
590
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.7M | 0.02% |
1,632,132
+610,130
| +60% | +$6.62M |
|
|
PBFX
591
DELISTED
PBF LOGISTICS LP
PBFX
| $17.6M | 0.02% |
904,693
+9,100
| +1% | +$177K |
|
592
Signet Jewelers
SIG
$3.75B
| $17.5M | 0.02% |
276,795
+37,120
| +15% | +$2.35M |
|
593
Caterpillar
CAT
$198B
| $17.5M | 0.02% |
162,723
+69,009
| +74% | +$7.42M |
|
594
Helmerich & Payne
HP
$2.07B
| $17.4M | 0.02% |
320,677
-3,815
| -1% | -$207K |
|
|
BGC
595
DELISTED
General Cable Corporation
BGC
| $17.4M | 0.02% |
1,064,378
-352
| -0% | -$5.76K |
|
596
Teva Pharmaceuticals
TEVA
$22.4B
| $17.3M | 0.02% |
521,869
-142,701
| -21% | -$4.74M |
|
597
Cardinal Health
CAH
$35.6B
| $17.3M | 0.02% |
221,779
-277,126
| -56% | -$21.6M |
|
598
FirstEnergy
FE
$25B
| $17.2M | 0.02% |
591,022
-3,886
| -0.7% | -$113K |
|
599
Impinj
PI
$5.53B
| $17.2M | 0.02% |
354,050
+45,919
| +15% | +$2.23M |
|
|
COR
600
DELISTED
Coresite Realty Corporation
COR
| $17.2M | 0.02% |
166,274
+162,343
| +4,130% | +$16.8M |
|