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 | |
|---|---|---|---|---|---|---|
676
Matthews International
MATW
$750M
| $13.8M | 0.02% |
283,598
+38,951
| +16% | +$1.9M |
|
677
Piper Sandler
PIPR
$5.98B
| $13.8M | 0.02% |
+237,620
| New | +$13.8M |
|
678
F5
FFIV
$18.7B
| $13.8M | 0.02% |
105,560
+7,890
| +8% | +$1.03M |
|
|
FNBC
679
DELISTED
First NBC Bank Holding Company
FNBC
| $13.8M | 0.02% |
391,190
+23,930
| +7% | +$842K |
|
|
RWT
680
Redwood Trust
RWT
$796M
| $13.7M | 0.02% |
692,884
-1,362,472
| -66% | -$26.8M |
|
|
SHLM
681
DELISTED
Schulman (A.) Inc
SHLM
| $13.6M | 0.02% |
335,699
-6,632
| -2% | -$269K |
|
682
Timken Company
TKR
$5.32B
| $13.6M | 0.02% |
318,630
-285,051
| -47% | -$12.2M |
|
683
Methanex
MEOH
$2.97B
| $13.6M | 0.02% |
296,395
-1,304,835
| -81% | -$59.8M |
|
|
CYT
684
DELISTED
CYTEC INDS INC
CYT
| $13.6M | 0.02% |
293,859
+35,205
| +14% | +$1.63M |
|
685
MasTec
MTZ
$14.7B
| $13.5M | 0.02% |
597,601
+161,966
| +37% | +$3.66M |
|
|
KERX
686
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $13.4M | 0.02% |
950,192
+104,355
| +12% | +$1.48M |
|
687
Gentherm
THRM
$1.07B
| $13.4M | 0.01% |
364,750
-357,310
| -49% | -$13.1M |
|
|
CERN
688
DELISTED
Cerner Corp
CERN
| $13.2M | 0.01% |
204,780
+38,060
| +23% | +$2.46M |
|
|
GPT
689
DELISTED
Gramercy Property Trust
GPT
| $13.2M | 0.01% |
+639,243
| New | +$13.2M |
|
|
HOT
690
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.2M | 0.01% |
+163,190
| New | +$13.2M |
|
691
Dynagas LNG Partners
DLNG
$140M
| $13.1M | 0.01% |
798,735
-1,645
| -0.2% | -$26.9K |
|
|
VWR
692
DELISTED
VWR Corporation
VWR
| $13.1M | 0.01% |
+504,733
| New | +$13.1M |
|
|
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.9M | 0.01% |
778,090
+9,140
| +1% | +$152K |
|
|
HUB.B
694
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.8M | 0.01% |
119,970
-22,050
| -16% | -$2.36M |
|
|
ENBL
695
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.8M | 0.01% |
657,530
-227,109
| -26% | -$4.4M |
|
696
Northrop Grumman
NOC
$82.4B
| $12.7M | 0.01% |
86,355
+115
| +0.1% | +$17K |
|
697
IAMGOLD
IAG
$6.34B
| $12.7M | 0.01% |
4,700,500
| – | – |
|
|
FTR
698
DELISTED
Frontier Communications Corp.
FTR
| $12.6M | 0.01% |
126,256
-40,815
| -24% | -$4.08M |
|
699
MGIC Investment
MTG
$6.49B
| $12.6M | 0.01% |
1,353,770
+1,320
| +0.1% | +$12.3K |
|
700
Ares Management
ARES
$39.1B
| $12.5M | 0.01% |
728,242
+163,952
| +29% | +$2.81M |
|