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 | |
|---|---|---|---|---|---|---|
626
Thor Industries
THO
$5.83B
| $15.8M | 0.02% |
151,019
-172,493
| -53% | -$18M |
|
627
Wheaton Precious Metals
WPM
$48.7B
| $15.7M | 0.02% |
790,000
| – | – |
|
628
General Dynamics
GD
$88.7B
| $15.7M | 0.02% |
79,104
-20,377
| -20% | -$4.04M |
|
629
Ameren
AEE
$27.1B
| $15.7M | 0.02% |
286,601
+469
| +0.2% | +$25.6K |
|
|
CY
630
DELISTED
Cypress Semiconductor
CY
| $15.6M | 0.02% |
1,141,410
+47,556
| +4% | +$649K |
|
|
CBM
631
DELISTED
Cambrex Corporation
CBM
| $15.5M | 0.02% |
259,689
+34,891
| +16% | +$2.08M |
|
|
CCLP
632
DELISTED
CSI Compressco LP
CCLP
| $15.5M | 0.02% |
3,191,618
+140,846
| +5% | +$683K |
|
633
American Water Works
AWK
$27.2B
| $15.4M | 0.02% |
197,432
-82
| -0% | -$6.39K |
|
634
Cboe Global Markets
CBOE
$24.7B
| $15.4M | 0.02% |
168,342
+19,347
| +13% | +$1.77M |
|
|
NBLX
635
DELISTED
Noble Midstream Partners LP
NBLX
| $15.3M | 0.02% |
337,725
+24,221
| +8% | +$1.1M |
|
|
COTV
636
DELISTED
Cotiviti Holdings, Inc.
COTV
| $15.3M | 0.02% |
412,644
+109,025
| +36% | +$4.05M |
|
637
Inogen
INGN
$231M
| $15.2M | 0.02% |
159,660
-20,911
| -12% | -$2M |
|
638
Hess Midstream
HESM
$5.21B
| $15.2M | 0.02% |
+745,269
| New | +$15.2M |
|
639
Delek Logistics
DKL
$2.38B
| $15.2M | 0.02% |
463,443
+5,700
| +1% | +$187K |
|
640
Texas Roadhouse
TXRH
$11.1B
| $15.1M | 0.02% |
297,004
-331,166
| -53% | -$16.9M |
|
|
MAGN
641
Magnera Corporation
MAGN
$414M
| $15.1M | 0.02% |
59,519
-37,004
| -38% | -$9.4M |
|
642
CDW
CDW
$21.7B
| $15.1M | 0.02% |
241,470
+27,600
| +13% | +$1.73M |
|
643
Alarm.com
ALRM
$2.82B
| $15.1M | 0.02% |
400,835
+23
| +0% | +$865 |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| $15M | 0.02% |
235,633
+35,155
| +18% | +$2.24M |
|
645
Brink's
BCO
$4.9B
| $15M | 0.02% |
223,766
+180,030
| +412% | +$12.1M |
|
646
Expeditors International
EXPD
$16.7B
| $14.9M | 0.02% |
264,491
+859
| +0.3% | +$48.5K |
|
|
GOOS
647
Canada Goose Holdings
GOOS
$1.42B
| $14.9M | 0.02% |
754,490
+554,490
| +277% | +$11M |
|
|
FNGN
648
DELISTED
Financial Engines, Inc.
FNGN
| $14.9M | 0.02% |
406,176
+58,366
| +17% | +$2.14M |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.02% |
84,488
-52,539
| -38% | -$9.24M |
|
650
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $14.8M | 0.02% |
433,279
+29,403
| +7% | +$1M |
|