O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$412M |
| 3 |
PepsiCo
PEP
|
$322M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$340M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Exelon
EXC
|
$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
776
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.59M | 0.01% |
536,612
+5,960
| +1% | +$95.4K |
|
777
Inogen
INGN
$219M
| $8.56M | 0.01% |
+267,490
| New | +$8.56M |
|
778
Avista
AVA
$2.99B
| $8.54M | 0.01% |
249,740
+32,610
| +15% | +$1.11M |
|
779
Textron
TXT
$14.5B
| $8.46M | 0.01% |
190,820
-210,680
| -52% | -$9.34M |
|
|
DPLO
780
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.37M | 0.01% |
+242,060
| New | +$8.37M |
|
781
Avnet
AVT
$4.49B
| $8.29M | 0.01% |
+186,330
| New | +$8.29M |
|
782
Sibanye-Stillwater
SBSW
$6.08B
| $8.27M | 0.01% |
+1,028,976
| New | +$8.27M |
|
783
Teradata
TDC
$1.99B
| $8.26M | 0.01% |
187,210
+131,510
| +236% | +$5.8M |
|
784
Apollo Global Management
APO
$75.3B
| $8.19M | 0.01% |
379,138
+24,110
| +7% | +$521K |
|
785
Marcus & Millichap
MMI
$1.29B
| $8.13M | 0.01% |
+216,780
| New | +$8.13M |
|
|
B
786
Barrick Mining Corporation
B
$48.5B
| $8.11M | 0.01% |
740,000
+481,100
| +186% | +$5.27M |
|
787
Matador Resources
MTDR
$6.01B
| $7.87M | 0.01% |
359,210
-13,410
| -4% | -$294K |
|
|
RKT
788
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.79M | 0.01% |
120,740
-38,730
| -24% | -$2.5M |
|
789
CyberArk
CYBR
$23.3B
| $7.7M | 0.01% |
+138,530
| New | +$7.7M |
|
|
LF
790
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.63M | 0.01% |
3,500,000
| – | – |
|
|
RNET
791
DELISTED
RigNet, Inc.
RNET
| $7.51M | 0.01% |
262,699
+7,413
| +3% | +$212K |
|
|
ATML
792
DELISTED
ATMEL CORP
ATML
| $7.46M | 0.01% |
+906,810
| New | +$7.46M |
|
|
NUVA
793
DELISTED
NuVasive, Inc.
NUVA
| $7.29M | 0.01% |
+158,410
| New | +$7.29M |
|
|
MSCC
794
DELISTED
Microsemi Corp
MSCC
| $7.27M | 0.01% |
+205,490
| New | +$7.27M |
|
795
Neurocrine Biosciences
NBIX
$14.3B
| $7.27M | 0.01% |
+183,100
| New | +$7.27M |
|
796
Everest Group
EG
$14.3B
| $7.27M | 0.01% |
41,780
+11,230
| +37% | +$1.95M |
|
|
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
| $7.18M | 0.01% |
+132,790
| New | +$7.18M |
|
798
Idexx Laboratories
IDXX
$51.4B
| $7.16M | 0.01% |
+92,700
| New | +$7.16M |
|
799
Moody's
MCO
$89.5B
| $7.15M | 0.01% |
68,851
-52,230
| -43% | -$5.42M |
|
800
Columbia Sportswear
COLM
$3.09B
| $7.07M | 0.01% |
+116,120
| New | +$7.07M |
|