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 | |
|---|---|---|---|---|---|---|
626
Forum Energy Technologies
FET
$319M
| $16.4M | 0.02% |
39,514
+5,460
| +16% | +$2.26M |
|
627
Macerich
MAC
$4.6B
| $16.3M | 0.02% |
195,730
+300
| +0.2% | +$25K |
|
628
Delek Logistics
DKL
$2.34B
| $16.2M | 0.02% |
457,909
+35,038
| +8% | +$1.24M |
|
629
Theravance Biopharma
TBPH
$695M
| $16.2M | 0.02% |
1,086,175
+430
| +0% | +$6.42K |
|
630
Veeva Systems
VEEV
$45.5B
| $16.2M | 0.02% |
612,680
+259,930
| +74% | +$6.86M |
|
631
Wolfspeed
WOLF
$247M
| $16.1M | 0.02% |
500,000
| – | – |
|
|
REGI
632
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.1M | 0.02% |
1,658,767
+212,808
| +15% | +$2.07M |
|
633
Southwest Airlines
LUV
$16.4B
| $16M | 0.02% |
+378,130
| New | +$16M |
|
634
Aecom
ACM
$16.6B
| $15.8M | 0.02% |
521,518
+60,068
| +13% | +$1.82M |
|
|
PBFX
635
DELISTED
PBF LOGISTICS LP
PBFX
| $15.8M | 0.02% |
741,570
-23,289
| -3% | -$497K |
|
|
QGENF
636
DELISTED
QIAGEN NV
QGENF
| $15.8M | 0.02% |
672,970
| – | – |
|
637
Insulet
PODD
$23.6B
| $15.8M | 0.02% |
342,290
-95,650
| -22% | -$4.41M |
|
|
ASCMA
638
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $15.6M | 0.02% |
294,242
+27,750
| +10% | +$1.47M |
|
639
Flowserve
FLS
$7.37B
| $15.6M | 0.02% |
260,275
-170,415
| -40% | -$10.2M |
|
|
N
640
DELISTED
Netsuite Inc
N
| $15.4M | 0.02% |
141,502
+10,610
| +8% | +$1.16M |
|
|
CS
641
DELISTED
Credit Suisse Group
CS
| $15.4M | 0.02% |
614,070
-678,280
| -52% | -$17M |
|
642
National Fuel Gas
NFG
$7.79B
| $15.4M | 0.02% |
220,823
-11,390
| -5% | -$792K |
|
|
CHMT
643
DELISTED
Chemtura Corporation
CHMT
| $15.3M | 0.02% |
620,134
+204,330
| +49% | +$5.05M |
|
644
IAC Inc
IAC
$2.85B
| $15.3M | 0.02% |
1,409,707
-709,665
| -33% | -$7.71M |
|
645
Bath & Body Works
BBWI
$5.75B
| $15.2M | 0.02% |
+217,205
| New | +$15.2M |
|
646
Albany International
AIN
$1.78B
| $15.2M | 0.02% |
400,000
| – | – |
|
647
Zurn Elkay Water Solutions
ZWS
$7.8B
| $15.2M | 0.02% |
+1,116,599
| New | +$15.2M |
|
648
Diamondback Energy
FANG
$40.1B
| $15.1M | 0.02% |
252,200
-329,270
| -57% | -$19.7M |
|
649
Tractor Supply
TSCO
$31.1B
| $15.1M | 0.02% |
+955,200
| New | +$15.1M |
|
|
ORIT
650
DELISTED
Oritani Financial Corp. New
ORIT
| $15M | 0.02% |
974,911
+117,671
| +14% | +$1.81M |
|