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 | |
|---|---|---|---|---|---|---|
651
Children's Place
PLCE
$162M
| $14.7M | 0.02% |
144,413
+874
| +0.6% | +$89.2K |
|
|
ORIT
652
DELISTED
Oritani Financial Corp. New
ORIT
| $14.7M | 0.02% |
863,848
-412,665
| -32% | -$7.04M |
|
|
DCT
653
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.6M | 0.02% |
273,488
+59,314
| +28% | +$3.17M |
|
654
Ball Corp
BALL
$13.8B
| $14.6M | 0.02% |
345,743
+1,147
| +0.3% | +$48.4K |
|
|
XEC
655
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.02% |
154,295
-9,833
| -6% | -$924K |
|
|
MDSO
656
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.4M | 0.02% |
184,693
+177,830
| +2,591% | +$13.9M |
|
657
Community Health Systems
CYH
$419M
| $14.4M | 0.02% |
1,448,966
+46,867
| +3% | +$467K |
|
658
Hubbell
HUBB
$23.8B
| $14.4M | 0.02% |
126,918
+586
| +0.5% | +$66.3K |
|
659
Paylocity
PCTY
$9.4B
| $14.4M | 0.02% |
317,866
+842
| +0.3% | +$38K |
|
|
ALXN
660
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.3M | 0.02% |
117,461
+11,088
| +10% | +$1.35M |
|
661
Costco
COST
$426B
| $14.2M | 0.02% |
88,603
-364
| -0.4% | -$58.2K |
|
662
Neogen
NEOG
$1.25B
| $14.2M | 0.02% |
546,621
+288,261
| +112% | +$7.47M |
|
663
Paycom
PAYC
$12.7B
| $14.2M | 0.02% |
+207,072
| New | +$14.2M |
|
664
Yelp
YELP
$1.95B
| $14.1M | 0.02% |
471,311
+25,779
| +6% | +$774K |
|
665
Everest Group
EG
$14.4B
| $14.1M | 0.02% |
55,444
-2,333
| -4% | -$594K |
|
666
Prudential Financial
PRU
$37.5B
| $14M | 0.02% |
129,563
+5,411
| +4% | +$585K |
|
667
Norfolk Southern
NSC
$61.5B
| $14M | 0.02% |
114,945
+12,012
| +12% | +$1.46M |
|
|
OA
668
DELISTED
Orbital ATK, Inc.
OA
| $14M | 0.02% |
141,824
+124
| +0.1% | +$12.2K |
|
669
e.l.f. Beauty
ELF
$7.64B
| $13.9M | 0.02% |
509,946
+55,046
| +12% | +$1.5M |
|
670
Lamb Weston
LW
$7.98B
| $13.8M | 0.02% |
314,253
+168,581
| +116% | +$7.42M |
|
671
Diamondback Energy
FANG
$40.3B
| $13.8M | 0.02% |
155,530
-5,114
| -3% | -$454K |
|
672
StoneX
SNEX
$5.16B
| $13.8M | 0.02% |
823,057
+786,152
| +2,130% | +$13.2M |
|
673
Flex
FLEX
$21.9B
| $13.8M | 0.02% |
1,123,425
-197,651
| -15% | -$2.43M |
|
674
Union Pacific
UNP
$128B
| $13.7M | 0.02% |
125,931
+1,657
| +1% | +$180K |
|
|
MAG
675
DELISTED
MAG Silver
MAG
| $13.7M | 0.02% |
1,050,100
| – | – |
|