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 | |
|---|---|---|---|---|---|---|
|
ESL
601
DELISTED
Esterline Technologies
ESL
| $17.2M | 0.02% |
181,224
-895
| -0.5% | -$84.8K |
|
|
ADSW
602
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $17.2M | 0.02% |
754,857
+159,060
| +27% | +$3.62M |
|
603
Gartner
IT
$17.6B
| $17.1M | 0.02% |
138,222
+132,740
| +2,421% | +$16.4M |
|
604
Analog Devices
ADI
$122B
| $17M | 0.02% |
218,052
-44,085
| -17% | -$3.43M |
|
605
MGM Resorts International
MGM
$9.79B
| $16.9M | 0.02% |
541,040
+13,870
| +3% | +$434K |
|
606
A10 Networks
ATEN
$1.26B
| $16.9M | 0.02% |
2,001,238
+172
| +0% | +$1.45K |
|
607
Commault Systems
CVLT
$7.84B
| $16.9M | 0.02% |
298,761
+294,803
| +7,448% | +$16.6M |
|
608
ON Semiconductor
ON
$19.7B
| $16.8M | 0.02% |
1,200,000
| – | – |
|
609
Global Payments
GPN
$20.6B
| $16.8M | 0.02% |
186,139
+181,030
| +3,543% | +$16.4M |
|
|
ZEN
610
DELISTED
ZENDESK INC
ZEN
| $16.7M | 0.02% |
601,968
-546,817
| -48% | -$15.2M |
|
611
KLA
KLAC
$123B
| $16.7M | 0.02% |
182,234
-69,569
| -28% | -$6.37M |
|
612
Primerica
PRI
$8.74B
| $16.7M | 0.02% |
220,067
+26,842
| +14% | +$2.03M |
|
613
Trimble
TRMB
$19.1B
| $16.6M | 0.02% |
464,854
+195,155
| +72% | +$6.96M |
|
|
FCB
614
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.4M | 0.02% |
342,498
+23,266
| +7% | +$1.11M |
|
|
TRVG
615
trivago
TRVG
$230M
| $16.4M | 0.02% |
+138,234
| New | +$16.4M |
|
616
ServiceNow
NOW
$192B
| $16.3M | 0.02% |
153,408
+17,529
| +13% | +$1.86M |
|
617
Avnet
AVT
$4.5B
| $16.1M | 0.02% |
414,273
-253,161
| -38% | -$9.84M |
|
618
Essent Group
ESNT
$6.24B
| $16.1M | 0.02% |
433,491
+62,597
| +17% | +$2.32M |
|
|
BBT
619
Beacon Financial Corporation
BBT
$2.2B
| $16.1M | 0.02% |
457,826
+31,230
| +7% | +$1.1M |
|
620
Bath & Body Works
BBWI
$5.81B
| $16.1M | 0.02% |
368,786
-26,781
| -7% | -$1.17M |
|
621
ICU Medical
ICUI
$3.3B
| $15.9M | 0.02% |
92,434
-4,887
| -5% | -$843K |
|
|
KLDX
622
DELISTED
KLONDEX MINES LTD
KLDX
| $15.9M | 0.02% |
4,730,000
+730,000
| +18% | +$2.46M |
|
623
Kennametal
KMT
$1.59B
| $15.9M | 0.02% |
+425,113
| New | +$15.9M |
|
624
Digital Realty Trust
DLR
$59.3B
| $15.8M | 0.02% |
139,920
-420,616
| -75% | -$47.5M |
|
625
Urban Outfitters
URBN
$6.33B
| $15.8M | 0.02% |
851,822
+14,509
| +2% | +$269K |
|