O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
+$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
JD.com
JD
|
+$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Exelon
EXC
|
+$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Silver Trust
SLV
$20.3B
| $11.2M | 0.01% |
+700,000
| New | +$11.2M |
|
|
HMLP
727
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $11.1M | 0.01% |
511,615
+390,215
| +321% | +$8.47M |
|
728
James River Group
JRVR
$247M
| $11M | 0.01% |
468,640
+12,534
| +3% | +$295K |
|
|
KKD
729
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11M | 0.01% |
+550,054
| New | +$11M |
|
730
Entergy
ETR
$38.8B
| $10.8M | 0.01% |
277,764
-657,280
| -70% | -$25.5M |
|
731
Lazard
LAZ
$5.3B
| $10.7M | 0.01% |
204,240
-297,786
| -59% | -$15.7M |
|
732
Westlake Corp
WLK
$11.3B
| $10.7M | 0.01% |
232,450
+133,190
| +134% | +$6.15M |
|
733
B2Gold
BTG
$5.68B
| $10.7M | 0.01% |
7,057,749
+520,000
| +8% | +$790K |
|
734
AES
AES
$9.06B
| $10.5M | 0.01% |
+819,430
| New | +$10.5M |
|
|
KMI.WS
735
DELISTED
Kinder Morgan Inc
KMI.WS
| $10.5M | 0.01% |
2,555,650
-251,605
| -9% | -$1.03M |
|
|
ICON
736
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.4M | 0.01% |
31,015
+779
| +3% | +$262K |
|
737
Pacira BioSciences
PCRX
$1.2B
| $10.4M | 0.01% |
117,000
-125,600
| -52% | -$11.2M |
|
|
N
738
DELISTED
Netsuite Inc
N
| $10.4M | 0.01% |
112,062
-29,440
| -21% | -$2.73M |
|
739
HealthEquity
HQY
$8.02B
| $10.4M | 0.01% |
414,180
+29,640
| +8% | +$741K |
|
740
Century Aluminum
CENX
$2.03B
| $10.3M | 0.01% |
746,540
+248,656
| +50% | +$3.43M |
|
|
NTK
741
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $10.3M | 0.01% |
116,241
| – | – |
|
742
Alliant Energy
LNT
$16.5B
| $10.2M | 0.01% |
325,160
+30,360
| +10% | +$956K |
|
|
CYS
743
DELISTED
CYS Investments Inc.
CYS
| $10.2M | 0.01% |
+1,149,152
| New | +$10.2M |
|
|
MR
744
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.2M | 0.01% |
373,690
-25,810
| -6% | -$706K |
|
745
Jazz Pharmaceuticals
JAZZ
$7.88B
| $10.2M | 0.01% |
58,850
+2,980
| +5% | +$515K |
|
746
Affiliated Managers Group
AMG
$6.57B
| $10.1M | 0.01% |
47,110
+2,400
| +5% | +$515K |
|
747
Patterson-UTI
PTEN
$2.16B
| $10.1M | 0.01% |
+536,030
| New | +$10.1M |
|
748
EQT Corp
EQT
$31.7B
| $10M | 0.01% |
221,928
+1,341
| +0.6% | +$60.5K |
|
|
RAX
749
DELISTED
Rackspace Hosting Inc
RAX
| $9.98M | 0.01% |
+193,510
| New | +$9.98M |
|
|
WLL
750
DELISTED
Whiting Petroleum Corporation
WLL
| $9.94M | 0.01% |
1,072
-59
| -5% | -$547K |
|