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 | |
|---|---|---|---|---|---|---|
|
HSP
701
DELISTED
HOSPIRA INC
HSP
| $12.5M | 0.01% |
203,710
-56,960
| -22% | -$3.49M |
|
702
Angi Inc
ANGI
$803M
| $12.5M | 0.01% |
200,000
+80,000
| +67% | +$4.98M |
|
|
JCP
703
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.4M | 0.01% |
1,912,465
+1,686,465
| +746% | +$10.9M |
|
704
IBM
IBM
$241B
| $12.4M | 0.01% |
+80,709
| New | +$12.4M |
|
|
TAHO
705
DELISTED
Tahoe Resources Inc
TAHO
| $12.4M | 0.01% |
890,486
+190,000
| +27% | +$2.64M |
|
|
RENT
706
DELISTED
RENTRAK CORP
RENT
| $12.3M | 0.01% |
+169,559
| New | +$12.3M |
|
707
Century Aluminum
CENX
$2.03B
| $12.1M | 0.01% |
497,884
-2,224
| -0.4% | -$54.3K |
|
708
Celanese
CE
$4.89B
| $12.1M | 0.01% |
202,285
-450,550
| -69% | -$27M |
|
709
Amphenol
APH
$143B
| $12.1M | 0.01% |
899,376
-54,480
| -6% | -$733K |
|
710
lululemon athletica
LULU
$19.6B
| $12.1M | 0.01% |
216,111
-121,460
| -36% | -$6.78M |
|
711
Costamare
CMRE
$1.48B
| $12.1M | 0.01% |
684,300
+8,100
| +1% | +$143K |
|
|
GMCR
712
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12M | 0.01% |
90,850
-22,540
| -20% | -$2.98M |
|
|
NXTM
713
DELISTED
NxStage Medical Inc.
NXTM
| $12M | 0.01% |
+668,016
| New | +$12M |
|
714
Abbott
ABT
$230B
| $12M | 0.01% |
265,641
-21,790
| -8% | -$981K |
|
|
KMI.WS
715
DELISTED
Kinder Morgan Inc
KMI.WS
| $12M | 0.01% |
2,807,255
+540,680
| +24% | +$2.3M |
|
716
Ulta Beauty
ULTA
$23B
| $12M | 0.01% |
+93,520
| New | +$12M |
|
717
Carlisle Companies
CSL
$16.3B
| $11.9M | 0.01% |
+131,710
| New | +$11.9M |
|
718
Exact Sciences
EXAS
$10.5B
| $11.9M | 0.01% |
432,290
-70,140
| -14% | -$1.92M |
|
719
Hormel Foods
HRL
$14B
| $11.8M | 0.01% |
451,080
+208,960
| +86% | +$5.44M |
|
720
Pultegroup
PHM
$27B
| $11.7M | 0.01% |
547,100
-1,400
| -0.3% | -$30K |
|
721
CBRE Group
CBRE
$48.2B
| $11.7M | 0.01% |
340,996
+25,540
| +8% | +$875K |
|
722
Boston Scientific
BSX
$160B
| $11.7M | 0.01% |
880,937
-690,650
| -44% | -$9.15M |
|
723
Moody's
MCO
$91.1B
| $11.6M | 0.01% |
121,081
-8,530
| -7% | -$817K |
|
724
Fiserv
FI
$74.2B
| $11.6M | 0.01% |
+326,080
| New | +$11.6M |
|
725
Evercore
EVR
$12.6B
| $11.5M | 0.01% |
220,020
-152,500
| -41% | -$7.99M |
|