O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
+$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
JD.com
JD
|
+$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Exelon
EXC
|
+$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
676
DELISTED
ZENDESK INC
ZEN
| $14.1M | 0.02% |
622,680
+41,790
| +7% | +$948K |
|
677
Incyte
INCY
$16.7B
| $14.1M | 0.02% |
154,070
+73,880
| +92% | +$6.77M |
|
678
Amphenol
APH
$143B
| $14M | 0.02% |
947,456
+48,080
| +5% | +$708K |
|
679
CBRE Group
CBRE
$48.2B
| $13.9M | 0.02% |
359,196
+18,200
| +5% | +$704K |
|
680
AAR Corp
AIR
$2.66B
| $13.8M | 0.02% |
449,503
+56,816
| +14% | +$1.74M |
|
681
Dave & Buster's
PLAY
$771M
| $13.8M | 0.02% |
+453,000
| New | +$13.8M |
|
682
Veeva Systems
VEEV
$46.3B
| $13.8M | 0.02% |
540,323
-72,357
| -12% | -$1.85M |
|
|
STI
683
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.02% |
335,140
-13,920
| -4% | -$572K |
|
684
Hormel Foods
HRL
$14B
| $13.5M | 0.02% |
475,220
+24,140
| +5% | +$686K |
|
685
Equity Lifestyle Properties
ELS
$11.9B
| $13.5M | 0.02% |
490,560
+87,260
| +22% | +$2.4M |
|
|
MDAS
686
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.4M | 0.01% |
711,350
-48,370
| -6% | -$910K |
|
687
Piper Sandler
PIPR
$5.91B
| $13.4M | 0.01% |
254,670
+17,050
| +7% | +$894K |
|
|
VWR
688
DELISTED
VWR Corporation
VWR
| $13.3M | 0.01% |
512,835
+8,102
| +2% | +$211K |
|
|
HUB.B
689
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.2M | 0.01% |
120,690
+720
| +0.6% | +$78.9K |
|
690
Kroger
KR
$44.7B
| $13M | 0.01% |
+339,880
| New | +$13M |
|
|
SPLS
691
DELISTED
Staples Inc
SPLS
| $13M | 0.01% |
796,210
-1,664,945
| -68% | -$27.1M |
|
|
FTR
692
DELISTED
Frontier Communications Corp.
FTR
| $12.9M | 0.01% |
122,052
-4,204
| -3% | -$445K |
|
693
Timken Company
TKR
$5.3B
| $12.9M | 0.01% |
306,230
-12,400
| -4% | -$523K |
|
|
FNBC
694
DELISTED
First NBC Bank Holding Company
FNBC
| $12.9M | 0.01% |
391,190
| – | – |
|
695
AerCap
AER
$21.6B
| $12.9M | 0.01% |
295,537
-146,365
| -33% | -$6.39M |
|
696
Carlisle Companies
CSL
$16.3B
| $12.9M | 0.01% |
138,740
+7,030
| +5% | +$651K |
|
|
SIVB
697
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.01% |
100,840
+11,810
| +13% | +$1.5M |
|
698
Mohawk Industries
MHK
$8.42B
| $12.8M | 0.01% |
+68,910
| New | +$12.8M |
|
699
National Fuel Gas
NFG
$7.77B
| $12.7M | 0.01% |
210,903
-9,920
| -4% | -$598K |
|
|
ENBL
700
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.7M | 0.01% |
775,160
+117,630
| +18% | +$1.93M |
|