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 | |
|---|---|---|---|---|---|---|
776
Timken Company
TKR
$5.37B
| $8.21M | 0.01% |
224,390
-81,840
| -27% | -$2.99M |
|
777
T-Mobile US
TMUS
$273B
| $8.07M | 0.01% |
+208,220
| New | +$8.07M |
|
778
Alnylam Pharmaceuticals
ALNY
$59.6B
| $8.07M | 0.01% |
67,320
+5,150
| +8% | +$617K |
|
|
PETX
779
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.07M | 0.01% |
533,379
-3,233
| -0.6% | -$48.9K |
|
780
Moody's
MCO
$91B
| $8.05M | 0.01% |
74,571
+5,720
| +8% | +$618K |
|
781
Freshpet
FRPT
$2.7B
| $7.93M | 0.01% |
+426,500
| New | +$7.93M |
|
|
USDP
782
DELISTED
USD PARTNERS LP
USDP
| $7.93M | 0.01% |
672,155
+330
| +0% | +$3.89K |
|
783
RPM International
RPM
$16.4B
| $7.83M | 0.01% |
+159,890
| New | +$7.83M |
|
784
Helmerich & Payne
HP
$1.99B
| $7.79M | 0.01% |
+110,640
| New | +$7.79M |
|
|
PTXP
785
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $7.76M | 0.01% |
+400,000
| New | +$7.76M |
|
786
Pinnacle Financial Partners
PNFP
$7.63B
| $7.7M | 0.01% |
+141,570
| New | +$7.7M |
|
787
Avista
AVA
$2.93B
| $7.68M | 0.01% |
250,510
+770
| +0.3% | +$23.6K |
|
788
Westlake Corp
WLK
$11.3B
| $7.61M | 0.01% |
110,910
-121,540
| -52% | -$8.34M |
|
789
Everest Group
EG
$14.2B
| $7.6M | 0.01% |
41,780
| – | – |
|
790
Esperion Therapeutics
ESPR
$506M
| $7.54M | 0.01% |
92,202
+35,847
| +64% | +$2.93M |
|
791
Flex
FLEX
$20.9B
| $7.48M | 0.01% |
+878,063
| New | +$7.48M |
|
792
Teradata
TDC
$2.01B
| $7.44M | 0.01% |
201,140
+13,930
| +7% | +$515K |
|
|
KMI.WS
793
DELISTED
Kinder Morgan Inc
KMI.WS
| $7.44M | 0.01% |
2,755,985
+200,335
| +8% | +$541K |
|
794
Huazhu Hotels Group
HTHT
$11.5B
| $7.34M | 0.01% |
1,202,184
+1,023,252
| +572% | +$6.25M |
|
795
BHP
BHP
$138B
| $7.27M | 0.01% |
200,211
+57,275
| +40% | +$2.08M |
|
|
HTWR
796
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.27M | 0.01% |
100,000
| – | – |
|
|
WIN
797
DELISTED
Windstream Holdings Inc
WIN
| $7.19M | 0.01% |
225,495
-736,921
| -77% | -$23.5M |
|
798
Wingstop
WING
$8.51B
| $7.03M | 0.01% |
+247,370
| New | +$7.03M |
|
|
DYAX
799
DELISTED
DYAX CORPORATION
DYAX
| $6.96M | 0.01% |
+262,550
| New | +$6.96M |
|
800
Equifax
EFX
$31.2B
| $6.7M | 0.01% |
+68,970
| New | +$6.7M |
|