O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2.34%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.9B
AUM Growth
-$1.1B
(-1.2%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,030
New
126
Increased
424
Reduced
317
Closed
108
Top Buys
| 1 |
JD.com
JD
|
+$337M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$275M |
| 3 |
HCA Healthcare
HCA
|
+$241M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$228M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$202M |
Top Sells
| 1 |
Baidu
BIDU
|
+$532M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$487M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$309M |
| 4 |
Pfizer
PFE
|
+$289M |
| 5 |
Mercado Libre
MELI
|
+$284M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLTX
776
DELISTED
Fleetmatics Group PLC
FLTX
| $9.05M | 0.01% |
254,928
-135,913
| -35% | -$4.82M |
|
777
Electronic Arts
EA
$42B
| $9.04M | 0.01% |
+192,180
| New | +$9.04M |
|
|
FNFV
778
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.59M | 0.01% |
715,724
-28,337
| -4% | -$340K |
|
779
Thor Industries
THO
$5.92B
| $8.56M | 0.01% |
+153,270
| New | +$8.56M |
|
|
AXE
780
DELISTED
Anixter International Inc
AXE
| $8.52M | 0.01% |
96,309
-11,460
| -11% | -$1.01M |
|
781
Apollo Global Management
APO
$76.9B
| $8.37M | 0.01% |
355,028
+309,660
| +683% | +$7.3M |
|
|
AA.PRB
782
DELISTED
Alcoa Inc.
AA.PRB
| $8.2M | 0.01% |
162,565
+7,565
| +5% | +$382K |
|
783
Sun Life Financial
SLF
$32.9B
| $8.11M | 0.01% |
224,845
-220,360
| -49% | -$7.95M |
|
|
WPT
784
DELISTED
World Point Terminals, LP
WPT
| $8.08M | 0.01% |
401,498
+28,298
| +8% | +$569K |
|
785
Portland General Electric
POR
$4.61B
| $8.05M | 0.01% |
+212,730
| New | +$8.05M |
|
786
Avista
AVA
$2.93B
| $7.68M | 0.01% |
217,130
+8,490
| +4% | +$300K |
|
|
DCUC
787
DELISTED
Dominion Energy, Inc.
DCUC
| $7.56M | 0.01% |
145,275
+45,275
| +45% | +$2.35M |
|
788
Matador Resources
MTDR
$5.89B
| $7.54M | 0.01% |
372,620
-342,600
| -48% | -$6.93M |
|
|
HTWR
789
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.34M | 0.01% |
100,000
| – | – |
|
|
TUES
790
DELISTED
Tuesday Morning Corp
TUES
| $7.2M | 0.01% |
+331,990
| New | +$7.2M |
|
791
Oceaneering
OII
$2.41B
| $7.2M | 0.01% |
122,385
+24,400
| +25% | +$1.43M |
|
|
OXFD
792
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.03M | 0.01% |
516,227
| – | – |
|
793
Steel Dynamics
STLD
$19.8B
| $6.97M | 0.01% |
353,280
-609,990
| -63% | -$12M |
|
794
MACOM Technology Solutions
MTSI
$9.7B
| $6.93M | 0.01% |
+221,550
| New | +$6.93M |
|
|
NPSP
795
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.83M | 0.01% |
+190,940
| New | +$6.83M |
|
796
United Airlines
UAL
$34.9B
| $6.78M | 0.01% |
101,391
-725,015
| -88% | -$48.5M |
|
797
Dollar General
DG
$23.9B
| $6.72M | 0.01% |
95,105
-94,855
| -50% | -$6.71M |
|
798
LendingClub
LC
$1.89B
| $6.59M | 0.01% |
+52,124
| New | +$6.59M |
|
799
CenterPoint Energy
CNP
$24.4B
| $6.58M | 0.01% |
281,000
| – | – |
|
|
FELP
800
DELISTED
Foresight Energy LP
FELP
| $6.44M | 0.01% |
381,580
+34,569
| +10% | +$583K |
|