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 | |
|---|---|---|---|---|---|---|
|
SVU
751
DELISTED
SUPERVALU Inc.
SVU
| $9.26M | 0.01% |
402,108
-10,282
| -2% | -$237K |
|
752
Lithia Motors
LAD
$8.82B
| $9.23M | 0.01% |
97,915
+28,426
| +41% | +$2.68M |
|
753
CommScope
COMM
$3.67B
| $9.2M | 0.01% |
+241,812
| New | +$9.2M |
|
|
NFX
754
DELISTED
Newfield Exploration
NFX
| $9.17M | 0.01% |
322,157
-35,747
| -10% | -$1.02M |
|
755
Macerich
MAC
$4.61B
| $9.13M | 0.01% |
157,282
-645,966
| -80% | -$37.5M |
|
756
Prothena Corp
PRTA
$454M
| $9.12M | 0.01% |
168,506
-54
| -0% | -$2.92K |
|
757
Carvana
CVNA
$48.9B
| $9.12M | 0.01% |
+445,302
| New | +$9.12M |
|
758
AES
AES
$9.15B
| $9.11M | 0.01% |
819,602
-1,318,707
| -62% | -$14.7M |
|
|
BDXA
759
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $9.04M | 0.01% |
+165,000
| New | +$9.04M |
|
|
SAFE
760
DELISTED
Safehold Inc.
SAFE
| $8.91M | 0.01% |
+465,000
| New | +$8.91M |
|
761
World Kinect Corp
WKC
$1.44B
| $8.57M | 0.01% |
222,936
+40,043
| +22% | +$1.54M |
|
|
NDRM
762
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $8.56M | 0.01% |
286,268
+476
| +0.2% | +$14.2K |
|
763
Navient
NAVI
$1.31B
| $8.56M | 0.01% |
513,897
-48,782
| -9% | -$812K |
|
764
MSCI
MSCI
$45.3B
| $8.52M | 0.01% |
82,706
+79,748
| +2,696% | +$8.21M |
|
|
USDP
765
DELISTED
USD PARTNERS LP
USDP
| $8.52M | 0.01% |
760,315
-400
| -0.1% | -$4.48K |
|
766
Canadian Natural Resources
CNQ
$65B
| $8.44M | 0.01% |
597,563
+4,887
| +0.8% | +$69.1K |
|
|
JCP
767
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.43M | 0.01% |
1,811,782
+1,299,639
| +254% | +$6.04M |
|
|
ATH
768
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.36M | 0.01% |
168,470
+93,470
| +125% | +$4.64M |
|
769
Ascendis Pharma
ASND
$12B
| $8.26M | 0.01% |
297,630
| – | – |
|
770
iShares Core High Dividend ETF
HDV
$11.7B
| $8.23M | 0.01% |
99,051
+6,647
| +7% | +$553K |
|
771
Addus HomeCare
ADUS
$2.07B
| $8.19M | 0.01% |
220,170
+10,614
| +5% | +$395K |
|
772
Archer Daniels Midland
ADM
$29.5B
| $8.14M | 0.01% |
196,744
+22,104
| +13% | +$915K |
|
773
CoStar Group
CSGP
$36.9B
| $8.14M | 0.01% |
+308,800
| New | +$8.14M |
|
|
RGC
774
DELISTED
Regal Entertainment Group
RGC
| $8.12M | 0.01% |
396,876
-1,289
| -0.3% | -$26.4K |
|
775
Marathon Petroleum
MPC
$55.4B
| $8.09M | 0.01% |
154,497
+15,451
| +11% | +$809K |
|