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 | |
|---|---|---|---|---|---|---|
|
VA
601
DELISTED
Virgin America Inc.
VA
| $18.2M | 0.02% |
+421,060
| New | +$18.2M |
|
|
CSII
602
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18M | 0.02% |
599,950
+47,270
| +9% | +$1.42M |
|
603
Aflac
AFL
$57B
| $17.9M | 0.02% |
584,586
+79,550
| +16% | +$2.43M |
|
604
Tronox
TROX
$758M
| $17.8M | 0.02% |
743,298
+94,979
| +15% | +$2.27M |
|
|
ZOES
605
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $17.7M | 0.02% |
591,250
+268,560
| +83% | +$8.03M |
|
|
AHGP
606
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $17.7M | 0.02% |
289,509
-8,903
| -3% | -$543K |
|
|
X
607
DELISTED
US Steel
X
| $17.6M | 0.02% |
+658,480
| New | +$17.6M |
|
608
Dollar Tree
DLTR
$20.1B
| $17.6M | 0.02% |
+250,090
| New | +$17.6M |
|
609
Newmont
NEM
$85.8B
| $17.6M | 0.02% |
930,000
+630,000
| +210% | +$11.9M |
|
610
Cencora
COR
$57.4B
| $17.5M | 0.02% |
194,320
-7,610
| -4% | -$686K |
|
611
KB Home
KBH
$4.45B
| $17.5M | 0.02% |
1,057,084
+145,613
| +16% | +$2.41M |
|
612
Ball Corp
BALL
$13.6B
| $17.4M | 0.02% |
510,160
+40,900
| +9% | +$1.39M |
|
613
Lam Research
LRCX
$135B
| $17.3M | 0.02% |
2,181,700
+163,500
| +8% | +$1.3M |
|
614
M&T Bank
MTB
$31.1B
| $17.2M | 0.02% |
136,675
+3,455
| +3% | +$434K |
|
615
AerCap
AER
$21.5B
| $17.2M | 0.02% |
441,902
+224,691
| +103% | +$8.72M |
|
616
National Health Investors
NHI
$3.7B
| $17M | 0.02% |
242,800
+80,870
| +50% | +$5.66M |
|
617
Coca-Cola
KO
$290B
| $17M | 0.02% |
402,140
-45,130
| -10% | -$1.91M |
|
618
Textron
TXT
$14.4B
| $16.9M | 0.02% |
401,500
-139,500
| -26% | -$5.87M |
|
619
Domino's
DPZ
$15.2B
| $16.8M | 0.02% |
178,260
+50,760
| +40% | +$4.78M |
|
620
Repligen
RGEN
$6.86B
| $16.6M | 0.02% |
839,100
+274,600
| +49% | +$5.44M |
|
621
Grand Canyon Education
LOPE
$5.69B
| $16.6M | 0.02% |
355,650
-123,990
| -26% | -$5.79M |
|
|
LF
622
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $16.5M | 0.02% |
3,500,000
+1,000,000
| +40% | +$4.72M |
|
623
PTC Therapeutics
PTCT
$4.63B
| $16.4M | 0.02% |
+317,350
| New | +$16.4M |
|
624
ABM Industries
ABM
$2.79B
| $16.4M | 0.02% |
572,847
+69,629
| +14% | +$1.99M |
|
625
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $16.4M | 0.02% |
1,835,833
+235,826
| +15% | +$2.11M |
|