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 | |
|---|---|---|---|---|---|---|
|
ITG
726
DELISTED
Investment Technology Group Inc
ITG
| $11.4M | 0.01% |
549,628
+73,954
| +16% | +$1.54M |
|
727
WESCO International
WCC
$10.3B
| $11.4M | 0.01% |
149,441
-31,355
| -17% | -$2.39M |
|
728
Rigel Pharmaceuticals
RIGL
$644M
| $11.4M | 0.01% |
500,000
| – | – |
|
|
CSOD
729
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.3M | 0.01% |
319,717
-849,222
| -73% | -$29.9M |
|
|
WLL
730
DELISTED
Whiting Petroleum Corporation
WLL
| $11.2M | 0.01% |
1,131
+90
| +9% | +$891K |
|
|
ARIA
731
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.1M | 0.01% |
1,620,560
| – | – |
|
732
Constellation Brands
STZ
$25.7B
| $10.9M | 0.01% |
111,530
+8,360
| +8% | +$821K |
|
733
AAR Corp
AIR
$2.66B
| $10.9M | 0.01% |
392,687
+53,168
| +16% | +$1.48M |
|
|
AUQ
734
DELISTED
AURICO GOLD INC COM
AUQ
| $10.9M | 0.01% |
3,320,000
+20,000
| +0.6% | +$65.6K |
|
|
AAT
735
American Assets Trust
AAT
$1.23B
| $10.7M | 0.01% |
270,013
+205
| +0.1% | +$8.16K |
|
736
B2Gold
BTG
$5.6B
| $10.6M | 0.01% |
6,537,749
+780,000
| +14% | +$1.26M |
|
737
Synchrony
SYF
$28.3B
| $10.6M | 0.01% |
355,390
+10,390
| +3% | +$309K |
|
|
MR
738
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.5M | 0.01% |
399,500
-6,449,704
| -94% | -$170M |
|
|
RNET
739
DELISTED
RigNet, Inc.
RNET
| $10.5M | 0.01% |
+255,286
| New | +$10.5M |
|
|
VER
740
DELISTED
VEREIT, Inc.
VER
| $10.4M | 0.01% |
+229,986
| New | +$10.4M |
|
741
Equity Lifestyle Properties
ELS
$11.9B
| $10.4M | 0.01% |
403,300
+5,060
| +1% | +$130K |
|
742
Ambarella
AMBA
$3.61B
| $10.4M | 0.01% |
+204,760
| New | +$10.4M |
|
743
Manhattan Associates
MANH
$13B
| $10.4M | 0.01% |
+255,020
| New | +$10.4M |
|
744
James River Group
JRVR
$242M
| $10.4M | 0.01% |
+456,106
| New | +$10.4M |
|
|
SIVB
745
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.01% |
89,030
-46,000
| -34% | -$5.34M |
|
|
AIV
746
Aimco
AIV
$1.09B
| $10.3M | 0.01% |
+2,079,310
| New | +$10.3M |
|
|
TLMR
747
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $10.3M | 0.01% |
731,554
+99,538
| +16% | +$1.4M |
|
|
APL
748
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $10.2M | 0.01% |
375,443
+342,813
| +1,051% | +$9.35M |
|
|
AKS
749
DELISTED
AK Steel Holding Corp.
AKS
| $10.2M | 0.01% |
1,720,917
+154,297
| +10% | +$917K |
|
|
ICON
750
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.2M | 0.01% |
+30,236
| New | +$10.2M |
|