O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
+$1.5B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
JPMorgan Chase
JPM
|
+$1.04B |
| 4 |
eBay
EBAY
|
+$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
601
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.6M | 0.02% |
+180,153
| New | +$13.6M |
|
|
HUB.B
602
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.6M | 0.02% |
+137,480
| New | +$13.6M |
|
|
SWN
603
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.02% |
+371,073
| New | +$13.6M |
|
|
STR
604
DELISTED
QUESTAR CORP
STR
| $13.6M | 0.02% |
+568,220
| New | +$13.6M |
|
605
Vodafone
VOD
$28.6B
| $13.5M | 0.02% |
+462,443
| New | +$13.5M |
|
|
SHLM
606
DELISTED
Schulman (A.) Inc
SHLM
| $13.5M | 0.02% |
+504,727
| New | +$13.5M |
|
|
RPT
607
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.5M | 0.02% |
+866,810
| New | +$13.5M |
|
608
Caesarstone
CSTE
$48M
| $13.4M | 0.02% |
+492,700
| New | +$13.4M |
|
609
NRG Energy
NRG
$29.5B
| $13.4M | 0.02% |
+502,163
| New | +$13.4M |
|
|
KS
610
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.4M | 0.02% |
+666,740
| New | +$13.4M |
|
611
Telefonica
TEF
$30.3B
| $13.3M | 0.02% |
+1,418,411
| New | +$13.3M |
|
|
BNNY
612
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $13.2M | 0.02% |
+309,750
| New | +$13.2M |
|
613
Albany International
AIN
$1.78B
| $13.2M | 0.02% |
+400,000
| New | +$13.2M |
|
|
FRGI
614
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.2M | 0.02% |
+383,510
| New | +$13.2M |
|
|
WX
615
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $13.1M | 0.02% |
+625,750
| New | +$13.1M |
|
616
Cameco
CCJ
$33.7B
| $13.1M | 0.02% |
+635,910
| New | +$13.1M |
|
617
TransDigm Group
TDG
$73.9B
| $13.1M | 0.02% |
+83,780
| New | +$13.1M |
|
618
Century Aluminum
CENX
$2.03B
| $13.1M | 0.02% |
+1,415,160
| New | +$13.1M |
|
619
Aecom
ACM
$16.5B
| $13.1M | 0.02% |
+412,694
| New | +$13.1M |
|
620
Pitney Bowes
PBI
$2.02B
| $13.1M | 0.02% |
+891,200
| New | +$13.1M |
|
621
Liberty Media Series A
FWONA
$22.9B
| $13M | 0.02% |
+578,658
| New | +$13M |
|
622
Novartis
NVS
$248B
| $12.8M | 0.02% |
+202,548
| New | +$12.8M |
|
623
Western Union
WU
$2.79B
| $12.8M | 0.02% |
+749,980
| New | +$12.8M |
|
|
OPEN
624
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $12.8M | 0.02% |
+200,000
| New | +$12.8M |
|
|
LOCK
625
DELISTED
LifeLock, Inc.
LOCK
| $12.8M | 0.02% |
+1,091,510
| New | +$12.8M |
|