O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
726
DELISTED
Windstream Holdings Inc
WIN
| $10.7M | 0.01% |
550,891
+340,246
| +162% | +$6.6M |
|
727
Louisiana-Pacific
LPX
$6.81B
| $10.7M | 0.01% |
442,477
-124,581
| -22% | -$3M |
|
|
CPE
728
DELISTED
Callon Petroleum Company
CPE
| $10.5M | 0.01% |
99,422
-8,375
| -8% | -$889K |
|
|
ANDV
729
DELISTED
Andeavor
ANDV
| $10.5M | 0.01% |
112,384
-2,565
| -2% | -$240K |
|
730
Wintrust Financial
WTFC
$9.11B
| $10.5M | 0.01% |
137,312
+132,287
| +2,633% | +$10.1M |
|
731
Eagle Materials
EXP
$7.7B
| $10.4M | 0.01% |
112,158
-199,780
| -64% | -$18.5M |
|
|
CORE
732
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.4M | 0.01% |
313,257
+70,817
| +29% | +$2.34M |
|
733
BOK Financial
BOKF
$7.08B
| $10.3M | 0.01% |
+122,380
| New | +$10.3M |
|
|
NTRI
734
DELISTED
NutriSystem, Inc.
NTRI
| $10.3M | 0.01% |
197,550
+189,317
| +2,299% | +$9.85M |
|
735
Acacia Research
ACTG
$314M
| $10.3M | 0.01% |
2,500,000
| – | – |
|
736
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.3M | 0.01% |
45,294
+13,304
| +42% | +$3.01M |
|
737
Zoetis
ZTS
$66.7B
| $10.1M | 0.01% |
162,168
-95,453
| -37% | -$5.95M |
|
738
Vishay Intertechnology
VSH
$2.1B
| $10M | 0.01% |
604,650
-269,033
| -31% | -$4.47M |
|
|
GWPH
739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10M | 0.01% |
100,000
| – | – |
|
740
Alaska Air
ALK
$7.36B
| $9.98M | 0.01% |
111,148
-76,670
| -41% | -$6.88M |
|
741
Century Aluminum
CENX
$2.29B
| $9.94M | 0.01% |
637,792
-399,490
| -39% | -$6.22M |
|
742
Methanex
MEOH
$3.08B
| $9.85M | 0.01% |
223,680
-330,699
| -60% | -$14.6M |
|
743
WSFS Financial
WSFS
$3.17B
| $9.51M | 0.01% |
209,767
-13,745
| -6% | -$623K |
|
|
HMLP
744
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.47M | 0.01% |
494,324
-200
| -0% | -$3.83K |
|
|
GAU
745
Galiano Gold
GAU
$644M
| $9.41M | 0.01% |
6,130,000
+1,170,000
| +24% | +$1.8M |
|
746
Equity Lifestyle Properties
ELS
$11.9B
| $9.39M | 0.01% |
217,480
+47,780
| +28% | +$2.06M |
|
747
Owens Corning
OC
$13.2B
| $9.38M | 0.01% |
+140,210
| New | +$9.38M |
|
748
First Solar
FSLR
$21.8B
| $9.34M | 0.01% |
234,094
+211,159
| +921% | +$8.42M |
|
|
KDNY
749
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.3M | 0.01% |
+163,237
| New | +$9.3M |
|
|
AAT
750
American Assets Trust
AAT
$1.28B
| $9.29M | 0.01% |
235,741
-148,354
| -39% | -$5.84M |
|