O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
726
DELISTED
Orbital ATK, Inc.
OA
| $10.5M | 0.01% |
137,203
+2,902
| +2% | +$221K |
|
727
Patterson-UTI
PTEN
$2.1B
| $10.4M | 0.01% |
465,834
+124,733
| +37% | +$2.79M |
|
728
Lumen
LUMN
$6.17B
| $10.4M | 0.01% |
377,504
-209,792
| -36% | -$5.75M |
|
|
BNCL
729
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $10.1M | 0.01% |
+689,771
| New | +$10.1M |
|
|
BBT
730
Beacon Financial Corporation
BBT
$2.21B
| $10.1M | 0.01% |
+366,146
| New | +$10.1M |
|
731
Prothena Corp
PRTA
$449M
| $10.1M | 0.01% |
167,780
+930
| +0.6% | +$55.8K |
|
732
Liberty Global Class A
LBTYA
$3.93B
| $10M | 0.01% |
293,250
-311,590
| -52% | -$10.6M |
|
|
LGF
733
DELISTED
Lions Gate Entertainment
LGF
| $10M | 0.01% |
500,000
| – | – |
|
734
Seagate
STX
$40.7B
| $9.87M | 0.01% |
256,008
-41,485
| -14% | -$1.6M |
|
735
Helmerich & Payne
HP
$2.06B
| $9.82M | 0.01% |
145,881
+52,620
| +56% | +$3.54M |
|
|
BKEP
736
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $9.78M | 0.01% |
+1,605,374
| New | +$9.78M |
|
737
Alliant Energy
LNT
$16.4B
| $9.64M | 0.01% |
251,671
-411
| -0.2% | -$15.7K |
|
738
Coeur Mining
CDE
$9.47B
| $9.58M | 0.01% |
810,000
+180,000
| +29% | +$2.13M |
|
|
SRG
739
Seritage Growth Properties
SRG
$252M
| $9.57M | 0.01% |
188,902
+5,764
| +3% | +$292K |
|
|
DNB
740
DELISTED
Dun & Bradstreet
DNB
| $9.57M | 0.01% |
70,017
-6,962
| -9% | -$951K |
|
741
Masimo
MASI
$7.92B
| $9.49M | 0.01% |
159,531
+153,211
| +2,424% | +$9.11M |
|
742
Glacier Bancorp
GBCI
$5.78B
| $9.47M | 0.01% |
331,850
+169,242
| +104% | +$4.83M |
|
743
Exelon
EXC
$43.6B
| $9.45M | 0.01% |
397,836
+93,770
| +31% | +$2.23M |
|
|
HMLP
744
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.32M | 0.01% |
495,024
| – | – |
|
|
GSS
745
DELISTED
Golden Star Resources Ltd.
GSS
| $9.26M | 0.01% |
2,203,532
+236,000
| +12% | +$991K |
|
746
Energizer
ENR
$1.93B
| $9.07M | 0.01% |
181,617
+476
| +0.3% | +$23.8K |
|
|
HDS
747
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.03M | 0.01% |
282,210
-566,500
| -67% | -$18.1M |
|
748
Southern Company
SO
$101B
| $8.98M | 0.01% |
175,122
+49,046
| +39% | +$2.52M |
|
749
Nike
NKE
$109B
| $8.9M | 0.01% |
169,022
-1,851,290
| -92% | -$97.5M |
|
750
CNO Financial Group
CNO
$3.8B
| $8.83M | 0.01% |
578,420
+234,757
| +68% | +$3.58M |
|