O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
+$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$461M |
| 3 |
Trip.com Group
TCOM
|
+$457M |
| 4 |
Las Vegas Sands
LVS
|
+$235M |
| 5 |
Merck
MRK
|
+$233M |
Top Sells
| 1 |
Baidu
BIDU
|
+$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$711M |
| 3 |
UBS Group
UBS
|
+$578M |
| 4 |
Telefônica Brasil
VIV
|
+$392M |
| 5 |
Ambev
ABEV
|
+$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Coca-Cola
KO
$292B
| $16.5M | 0.02% |
421,020
-227,230
| -35% | -$8.91M |
|
627
Semtech
SMTC
$5.34B
| $16.5M | 0.02% |
831,850
-744,612
| -47% | -$14.8M |
|
628
East-West Bancorp
EWBC
$14.9B
| $16.4M | 0.02% |
366,760
| – | – |
|
629
Essent Group
ESNT
$6.21B
| $16.4M | 0.02% |
597,910
-320,960
| -35% | -$8.78M |
|
630
Edwards Lifesciences
EW
$46.9B
| $16.4M | 0.02% |
688,740
-218,460
| -24% | -$5.19M |
|
|
ISCA
631
DELISTED
International Speedway Corp
ISCA
| $16.3M | 0.02% |
444,356
-34,870
| -7% | -$1.28M |
|
632
Rigel Pharmaceuticals
RIGL
$644M
| $16.1M | 0.02% |
500,000
| – | – |
|
633
Veeva Systems
VEEV
$46.3B
| $16M | 0.02% |
570,203
+29,880
| +6% | +$838K |
|
|
BKI
634
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16M | 0.02% |
+517,112
| New | +$16M |
|
|
NRF
635
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.9M | 0.02% |
+501,090
| New | +$15.9M |
|
636
Madison Square Garden
MSGS
$4.96B
| $15.9M | 0.02% |
267,493
-11,875
| -4% | -$707K |
|
637
Albany International
AIN
$1.78B
| $15.9M | 0.02% |
400,000
| – | – |
|
|
SWFT
638
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 0.02% |
695,717
-1,597
| -0.2% | -$36.2K |
|
639
SPX Corp
SPXC
$9.19B
| $15.6M | 0.02% |
856,501
+167,616
| +24% | +$3.06M |
|
640
Integer Holdings
ITGR
$3.7B
| $15.6M | 0.02% |
316,566
-754
| -0.2% | -$37.1K |
|
|
RCPT
641
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.5M | 0.02% |
+81,520
| New | +$15.5M |
|
642
Sealed Air
SEE
$4.91B
| $15.5M | 0.02% |
301,150
+23,130
| +8% | +$1.19M |
|
643
Aecom
ACM
$16.5B
| $15.4M | 0.02% |
465,384
-3,231
| -0.7% | -$107K |
|
644
Pultegroup
PHM
$27B
| $15.4M | 0.02% |
762,225
+211,865
| +38% | +$4.27M |
|
|
ARIA
645
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $15.3M | 0.02% |
1,852,920
| – | – |
|
646
Ares Management
ARES
$38.4B
| $15.3M | 0.02% |
826,850
+7,803
| +1% | +$144K |
|
647
Matthews International
MATW
$750M
| $15.3M | 0.02% |
287,633
-171
| -0.1% | -$9.09K |
|
648
Canadian Pacific Kansas City
CP
$68.6B
| $15.2M | 0.02% |
475,700
-3,039,800
| -86% | -$97.4M |
|
649
Lincoln National
LNC
$7.88B
| $15.2M | 0.02% |
256,510
| – | – |
|
|
PRTY
650
DELISTED
Party City Holdco Inc.
PRTY
| $15.1M | 0.02% |
+746,859
| New | +$15.1M |
|