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 | |
|---|---|---|---|---|---|---|
|
RRD
676
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.7M | 0.02% |
1,091,445
-16,332
| -1% | -$205K |
|
677
BlackLine
BL
$3.41B
| $13.7M | 0.02% |
+382,580
| New | +$13.7M |
|
678
Rigel Pharmaceuticals
RIGL
$678M
| $13.7M | 0.02% |
500,288
+131
| +0% | +$3.58K |
|
679
OceanFirst Financial
OCFC
$1.05B
| $13.6M | 0.02% |
502,217
+67,433
| +16% | +$1.83M |
|
680
Patterson-UTI
PTEN
$2.14B
| $13.6M | 0.02% |
671,860
-114,395
| -15% | -$2.31M |
|
681
Boston Beer
SAM
$2.4B
| $13.5M | 0.02% |
101,965
+6,998
| +7% | +$925K |
|
682
IQVIA
IQV
$32.4B
| $13.4M | 0.02% |
149,786
-130
| -0.1% | -$11.6K |
|
683
Marvell Technology
MRVL
$57.4B
| $13.4M | 0.02% |
809,050
+83,750
| +12% | +$1.38M |
|
|
PVG
684
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.2M | 0.02% |
1,370,000
+810,000
| +145% | +$7.78M |
|
|
HDS
685
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.02% |
422,730
-152,900
| -27% | -$4.68M |
|
686
Customers Bancorp
CUBI
$2.33B
| $12.9M | 0.02% |
457,298
+23,119
| +5% | +$654K |
|
687
Ligand Pharmaceuticals
LGND
$3.26B
| $12.9M | 0.02% |
170,659
+21,287
| +14% | +$1.61M |
|
|
LM
688
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.02% |
338,715
-374
| -0.1% | -$14.3K |
|
|
BNCL
689
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $12.9M | 0.02% |
860,873
+57,106
| +7% | +$857K |
|
690
Home Depot
HD
$421B
| $12.9M | 0.02% |
83,980
+3,204
| +4% | +$491K |
|
691
Halozyme
HALO
$9.07B
| $12.9M | 0.02% |
1,002,764
+588
| +0.1% | +$7.54K |
|
692
Cinemark Holdings
CNK
$3.24B
| $12.8M | 0.02% |
329,979
+2,864
| +0.9% | +$111K |
|
693
PNC Financial Services
PNC
$79.8B
| $12.8M | 0.02% |
102,628
+2,260
| +2% | +$282K |
|
694
Seagate
STX
$41.9B
| $12.8M | 0.02% |
329,104
-14,597
| -4% | -$566K |
|
|
BKEP
695
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $12.7M | 0.02% |
2,032,454
-1,600
| -0.1% | -$10K |
|
696
Glacier Bancorp
GBCI
$5.8B
| $12.4M | 0.02% |
339,356
-1,415
| -0.4% | -$51.8K |
|
|
FTR
697
DELISTED
Frontier Communications Corp.
FTR
| $12.4M | 0.02% |
711,005
+271,109
| +62% | +$4.72M |
|
|
ATSG
698
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.3M | 0.02% |
+566,428
| New | +$12.3M |
|
699
Tyson Foods
TSN
$20B
| $12.3M | 0.02% |
196,642
-32,498
| -14% | -$2.04M |
|
700
GameStop
GME
$11.1B
| $12.3M | 0.02% |
2,274,688
+184,132
| +9% | +$995K |
|