O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Highwoods Properties
HIW
$3.44B
| $12.8M | 0.02% |
246,127
+33,766
| +16% | +$1.76M |
|
702
Rigel Pharmaceuticals
RIGL
$654M
| $12.7M | 0.02% |
500,208
-80
| -0% | -$2.03K |
|
703
LPL Financial
LPLA
$27.4B
| $12.6M | 0.02% |
+243,990
| New | +$12.6M |
|
704
Helen of Troy
HELE
$550M
| $12.5M | 0.02% |
129,271
+124,514
| +2,617% | +$12.1M |
|
705
Alexandria Real Estate Equities
ARE
$14.3B
| $12.5M | 0.02% |
104,903
+15,103
| +17% | +$1.8M |
|
|
CPE
706
DELISTED
Callon Petroleum Company
CPE
| $12.5M | 0.02% |
110,987
+11,565
| +12% | +$1.3M |
|
|
ANDV
707
DELISTED
Andeavor
ANDV
| $12.4M | 0.02% |
120,244
+7,860
| +7% | +$811K |
|
|
CLGX
708
DELISTED
Corelogic, Inc.
CLGX
| $12.4M | 0.02% |
268,298
+256,338
| +2,143% | +$11.8M |
|
709
Community Health Systems
CYH
$409M
| $12.3M | 0.02% |
1,603,475
+154,509
| +11% | +$1.19M |
|
710
Hologic
HOLX
$14.6B
| $12.3M | 0.02% |
334,709
-199,334
| -37% | -$7.31M |
|
711
Allete
ALE
$3.7B
| $12.2M | 0.01% |
157,275
+7,007
| +5% | +$542K |
|
|
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.01% |
+203,578
| New | +$12M |
|
|
ALXN
713
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.01% |
85,146
-32,315
| -28% | -$4.53M |
|
714
Union Pacific
UNP
$128B
| $11.9M | 0.01% |
102,829
-23,102
| -18% | -$2.68M |
|
715
Louisiana-Pacific
LPX
$6.64B
| $11.8M | 0.01% |
434,761
-7,716
| -2% | -$209K |
|
|
RP
716
DELISTED
RealPage, Inc.
RP
| $11.8M | 0.01% |
+294,915
| New | +$11.8M |
|
|
MAG
717
DELISTED
MAG Silver
MAG
| $11.8M | 0.01% |
1,050,100
| – | – |
|
|
BKEP
718
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $11.6M | 0.01% |
2,032,454
| – | – |
|
|
CORE
719
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.6M | 0.01% |
359,523
+46,266
| +15% | +$1.49M |
|
|
GRUB
720
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | 0.01% |
+109,389
| New | +$11.5M |
|
721
Acacia Research
ACTG
$304M
| $11.4M | 0.01% |
2,500,000
| – | – |
|
722
Yum China
YUMC
$16.2B
| $11.3M | 0.01% |
+282,268
| New | +$11.3M |
|
723
Equity Lifestyle Properties
ELS
$11.7B
| $11.1M | 0.01% |
261,480
+44,000
| +20% | +$1.87M |
|
724
Zoetis
ZTS
$66.2B
| $11.1M | 0.01% |
173,646
+11,478
| +7% | +$732K |
|
725
Steel Dynamics
STLD
$19.5B
| $11M | 0.01% |
319,809
-276,010
| -46% | -$9.51M |
|