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 | |
|---|---|---|---|---|---|---|
|
DATA
701
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | 0.02% |
200,000
| – | – |
|
702
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.2M | 0.02% |
213,584
-228,649
| -52% | -$13.1M |
|
703
Kirby Corp
KEX
$4.89B
| $12.2M | 0.02% |
182,104
+245
| +0.1% | +$16.4K |
|
704
Lennar Class A
LEN
$36.3B
| $12.2M | 0.02% |
239,672
+82,514
| +53% | +$4.19M |
|
705
Verint Systems
VRNT
$1.23B
| $12M | 0.01% |
578,761
-1,792
| -0.3% | -$37.2K |
|
706
WideOpenWest
WOW
$441M
| $11.8M | 0.01% |
+680,667
| New | +$11.8M |
|
707
Manitowoc
MTW
$364M
| $11.7M | 0.01% |
486,802
+38,167
| +9% | +$917K |
|
708
Avista
AVA
$2.93B
| $11.6M | 0.01% |
274,244
+70,758
| +35% | +$3M |
|
|
CLVS
709
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.5M | 0.01% |
123,264
-28,976
| -19% | -$2.71M |
|
710
FMC
FMC
$4.72B
| $11.5M | 0.01% |
182,094
+18,445
| +11% | +$1.17M |
|
711
FibroGen
FGEN
$49.6M
| $11.5M | 0.01% |
14,256
+7
| +0% | +$5.65K |
|
712
Matador Resources
MTDR
$6.05B
| $11.5M | 0.01% |
537,885
+139,760
| +35% | +$2.99M |
|
713
Bloomin' Brands
BLMN
$591M
| $11.5M | 0.01% |
+539,841
| New | +$11.5M |
|
|
FRED
714
DELISTED
Fred's Inc
FRED
| $11.4M | 0.01% |
1,233,036
+1,119,000
| +981% | +$10.3M |
|
|
SAFE
715
Safehold
SAFE
$1.19B
| $11.3M | 0.01% |
+192,972
| New | +$11.3M |
|
716
RPM International
RPM
$16.4B
| $11.3M | 0.01% |
207,277
+1,674
| +0.8% | +$91.3K |
|
717
Astec Industries
ASTE
$1.08B
| $11.2M | 0.01% |
202,006
-239,381
| -54% | -$13.3M |
|
718
Supernus Pharmaceuticals
SUPN
$2.59B
| $11.2M | 0.01% |
259,237
+252,683
| +3,855% | +$10.9M |
|
719
NetEase
NTES
$94.6B
| $11.1M | 0.01% |
+185,400
| New | +$11.1M |
|
|
KITE
720
DELISTED
Kite Pharma, Inc.
KITE
| $11M | 0.01% |
105,733
-15,277
| -13% | -$1.58M |
|
721
Alliant Energy
LNT
$16.6B
| $10.9M | 0.01% |
272,358
+27
| +0% | +$1.09K |
|
722
Synovus
SNV
$7.22B
| $10.8M | 0.01% |
244,674
+236,948
| +3,067% | +$10.5M |
|
723
Alexandria Real Estate Equities
ARE
$14.5B
| $10.8M | 0.01% |
89,800
+14,055
| +19% | +$1.69M |
|
724
Allete
ALE
$3.69B
| $10.8M | 0.01% |
150,268
+8,876
| +6% | +$636K |
|
725
Highwoods Properties
HIW
$3.48B
| $10.8M | 0.01% |
212,361
-287,161
| -57% | -$14.6M |
|