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 | |
|---|---|---|---|---|---|---|
|
MDAS
651
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15M | 0.02% |
759,720
+87,180
| +13% | +$1.72M |
|
652
ResMed
RMD
$40.9B
| $14.9M | 0.02% |
+265,860
| New | +$14.9M |
|
653
Wynn Resorts
WYNN
$12.8B
| $14.9M | 0.02% |
99,900
-201,670
| -67% | -$30M |
|
654
Carter's
CRI
$1.05B
| $14.8M | 0.02% |
+169,740
| New | +$14.8M |
|
|
ISCA
655
DELISTED
International Speedway Corp
ISCA
| $14.8M | 0.02% |
468,173
+203,326
| +77% | +$6.43M |
|
656
Acuity Brands
AYI
$10.3B
| $14.8M | 0.02% |
105,570
+7,910
| +8% | +$1.11M |
|
657
XPO
XPO
$15.4B
| $14.8M | 0.02% |
1,045,670
-26,852
| -3% | -$380K |
|
|
MJN
658
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.7M | 0.02% |
146,520
+46,370
| +46% | +$4.66M |
|
|
STI
659
DELISTED
SunTrust Banks, Inc.
STI
| $14.6M | 0.02% |
349,060
| – | – |
|
660
Kinross Gold
KGC
$27.3B
| $14.6M | 0.02% |
5,174,950
+755,000
| +17% | +$2.13M |
|
661
Broadcom
AVGO
$1.58T
| $14.6M | 0.02% |
1,448,600
-2,326,400
| -62% | -$23.4M |
|
662
NXP Semiconductors
NXPI
$56.9B
| $14.3M | 0.02% |
187,520
-79,690
| -30% | -$6.09M |
|
663
Valero Energy
VLO
$48.9B
| $14.3M | 0.02% |
287,935
+102,485
| +55% | +$5.07M |
|
|
BDN
664
Brandywine Realty Trust
BDN
$768M
| $14.2M | 0.02% |
889,220
-163,890
| -16% | -$2.62M |
|
665
East-West Bancorp
EWBC
$15.1B
| $14.2M | 0.02% |
366,760
-15,880
| -4% | -$615K |
|
|
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.02% |
+488,613
| New | +$14.2M |
|
|
ZEN
667
DELISTED
ZENDESK INC
ZEN
| $14.2M | 0.02% |
+580,890
| New | +$14.2M |
|
668
CMS Energy
CMS
$21.2B
| $14.1M | 0.02% |
405,680
+195
| +0% | +$6.78K |
|
669
T Rowe Price
TROW
$23.8B
| $14.1M | 0.02% |
+163,970
| New | +$14.1M |
|
670
Omega Healthcare
OHI
$12.8B
| $14.1M | 0.02% |
359,841
+2,000
| +0.6% | +$78.1K |
|
|
ITC
671
DELISTED
ITC HOLDINGS CORP
ITC
| $14M | 0.02% |
+346,312
| New | +$14M |
|
672
Booz Allen Hamilton
BAH
$12.5B
| $13.9M | 0.02% |
525,394
-105,455
| -17% | -$2.8M |
|
|
MWIV
673
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $13.9M | 0.02% |
+81,990
| New | +$13.9M |
|
674
Intrepid Potash
IPI
$390M
| $13.9M | 0.02% |
100,129
+13,687
| +16% | +$1.9M |
|
675
Integer Holdings
ITGR
$3.72B
| $13.9M | 0.02% |
309,183
-55,122
| -15% | -$2.48M |
|