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 | |
|---|---|---|---|---|---|---|
|
ATML
751
DELISTED
ATMEL CORP
ATML
| $9.8M | 0.01% |
994,160
+87,350
| +10% | +$861K |
|
|
HMLP
752
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.78M | 0.01% |
512,115
+500
| +0.1% | +$9.55K |
|
753
MacroGenics
MGNX
$111M
| $9.73M | 0.01% |
+256,203
| New | +$9.73M |
|
754
Valero Energy
VLO
$48.9B
| $9.68M | 0.01% |
154,680
+5,190
| +3% | +$325K |
|
|
NTK
755
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $9.66M | 0.01% |
116,241
| – | – |
|
756
Jones Lang LaSalle
JLL
$14.8B
| $9.64M | 0.01% |
56,360
+17,960
| +47% | +$3.07M |
|
757
Avnet
AVT
$4.45B
| $9.6M | 0.01% |
233,480
+47,150
| +25% | +$1.94M |
|
|
PKY
758
DELISTED
Parkway, Inc.
PKY
| $9.56M | 0.01% |
+547,900
| New | +$9.56M |
|
759
Celanese
CE
$5.09B
| $9.52M | 0.01% |
132,410
-153,705
| -54% | -$11M |
|
|
AA.PRB
760
DELISTED
Alcoa Inc.
AA.PRB
| $9.51M | 0.01% |
240,520
+15,020
| +7% | +$594K |
|
761
Century Aluminum
CENX
$2.03B
| $9.39M | 0.01% |
900,526
+153,986
| +21% | +$1.61M |
|
762
B&G Foods
BGS
$368M
| $9.39M | 0.01% |
329,104
-291,651
| -47% | -$8.32M |
|
763
American Water Works
AWK
$27.3B
| $9.36M | 0.01% |
+192,440
| New | +$9.36M |
|
764
Sabra Healthcare REIT
SBRA
$4.6B
| $9.28M | 0.01% |
360,701
-223,979
| -38% | -$5.76M |
|
|
OA
765
DELISTED
Orbital ATK, Inc.
OA
| $9.28M | 0.01% |
+126,550
| New | +$9.28M |
|
|
RNET
766
DELISTED
RigNet, Inc.
RNET
| $9.22M | 0.01% |
301,473
+38,774
| +15% | +$1.19M |
|
767
Alamos Gold
AGI
$13.8B
| $9.06M | 0.01% |
1,600,000
+450,000
| +39% | +$2.55M |
|
|
LSG
768
DELISTED
LAKE SHORE GOLD CORP
LSG
| $9.05M | 0.01% |
8,826,402
+150,000
| +2% | +$154K |
|
|
SAFE
769
Safehold
SAFE
$1.17B
| $9.01M | 0.01% |
138,978
+118,346
| +574% | +$7.67M |
|
770
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $9M | 0.01% |
415,070
| – | – |
|
|
TWC
771
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.98M | 0.01% |
50,380
-463,295
| -90% | -$82.5M |
|
772
FirstEnergy
FE
$25B
| $8.81M | 0.01% |
270,595
+20,020
| +8% | +$652K |
|
773
TechnipFMC
FTI
$16B
| $8.72M | 0.01% |
+282,549
| New | +$8.72M |
|
|
SYNH
774
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.57M | 0.01% |
+213,670
| New | +$8.57M |
|
775
Ashland
ASH
$2.49B
| $8.43M | 0.01% |
+141,363
| New | +$8.43M |
|