O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
+$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$461M |
| 3 |
Trip.com Group
TCOM
|
+$457M |
| 4 |
Las Vegas Sands
LVS
|
+$235M |
| 5 |
Merck
MRK
|
+$233M |
Top Sells
| 1 |
Baidu
BIDU
|
+$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$711M |
| 3 |
UBS Group
UBS
|
+$578M |
| 4 |
Telefônica Brasil
VIV
|
+$392M |
| 5 |
Ambev
ABEV
|
+$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$12.7B
| $11M | 0.01% |
319,187
+10,686
| +3% | +$367K |
|
727
Matador Resources
MTDR
$6.01B
| $10.9M | 0.01% |
436,370
+77,160
| +21% | +$1.93M |
|
|
AAT
728
American Assets Trust
AAT
$1.26B
| $10.9M | 0.01% |
277,463
+6,700
| +2% | +$263K |
|
729
Costamare
CMRE
$1.46B
| $10.7M | 0.01% |
584,587
-99,438
| -15% | -$1.83M |
|
|
SWC
730
DELISTED
Stillwater Mining Co
SWC
| $10.7M | 0.01% |
925,000
+30,000
| +3% | +$348K |
|
731
Dolby
DLB
$7.06B
| $10.7M | 0.01% |
268,850
-34,116
| -11% | -$1.35M |
|
732
Steven Madden
SHOO
$2.19B
| $10.7M | 0.01% |
+374,010
| New | +$10.7M |
|
|
ICON
733
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.6M | 0.01% |
42,369
+11,354
| +37% | +$2.83M |
|
|
KKD
734
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $10.6M | 0.01% |
549,074
-980
| -0.2% | -$18.9K |
|
735
Saia
SAIA
$8.24B
| $10.6M | 0.01% |
268,871
-242,517
| -47% | -$9.53M |
|
736
Mattel
MAT
$5.94B
| $10.5M | 0.01% |
410,560
+32,930
| +9% | +$846K |
|
|
CSII
737
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.5M | 0.01% |
396,480
-105,370
| -21% | -$2.79M |
|
738
HP
HPQ
$27.4B
| $10.4M | 0.01% |
+761,364
| New | +$10.4M |
|
739
Hormel Foods
HRL
$14B
| $10.4M | 0.01% |
368,000
-107,220
| -23% | -$3.02M |
|
|
DCUC
740
DELISTED
Dominion Energy, Inc.
DCUC
| $10.3M | 0.01% |
220,475
+20,200
| +10% | +$943K |
|
741
Gold Fields
GFI
$32.1B
| $10.3M | 0.01% |
3,180,000
+880,000
| +38% | +$2.84M |
|
|
CERN
742
DELISTED
Cerner Corp
CERN
| $10.2M | 0.01% |
148,330
-67,390
| -31% | -$4.65M |
|
|
NGD
743
New Gold Inc
NGD
$5.16B
| $10.2M | 0.01% |
+3,800,000
| New | +$10.2M |
|
744
NNN REIT
NNN
$8.06B
| $10.2M | 0.01% |
291,930
-214,500
| -42% | -$7.51M |
|
|
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
| $10.2M | 0.01% |
3,400,000
-2,300,000
| -40% | -$6.9M |
|
|
PCP
746
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.2M | 0.01% |
+50,830
| New | +$10.2M |
|
747
Assertio
ASRT
$77M
| $10M | 0.01% |
+117,045
| New | +$10M |
|
748
Apollo Global Management
APO
$76.7B
| $9.95M | 0.01% |
449,218
+70,080
| +18% | +$1.55M |
|
749
EQT Corp
EQT
$31.9B
| $9.83M | 0.01% |
221,928
| – | – |
|
|
NXTM
750
DELISTED
NxStage Medical Inc.
NXTM
| $9.8M | 0.01% |
686,152
-831,863
| -55% | -$11.9M |
|