O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Ambev
ABEV
|
+$251M |
| 3 |
Baidu
BIDU
|
+$218M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Sunoco
SUN
|
+$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$409M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
eBay
EBAY
|
+$199M |
| 5 |
Constellation Brands
STZ
|
+$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.99B
| $6.31M | 0.01% |
297,383
+250,334
| +532% | +$5.31M |
|
777
Hain Celestial
HAIN
$191M
| $6.3M | 0.01% |
126,579
+4,956
| +4% | +$247K |
|
|
SYNH
778
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.28M | 0.01% |
164,581
-199,210
| -55% | -$7.6M |
|
779
Helmerich & Payne
HP
$2.08B
| $6.26M | 0.01% |
93,261
+643
| +0.7% | +$43.2K |
|
|
PTXP
780
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6.24M | 0.01% |
400,000
| – | – |
|
|
AHGP
781
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.09M | 0.01% |
289,386
| – | – |
|
782
Marathon Petroleum
MPC
$55.4B
| $6.08M | 0.01% |
160,139
+6,707
| +4% | +$255K |
|
783
Archer Daniels Midland
ADM
$29.5B
| $6.05M | 0.01% |
141,003
-21,600
| -13% | -$926K |
|
784
CNO Financial Group
CNO
$3.83B
| $6M | 0.01% |
343,663
+1,637
| +0.5% | +$28.6K |
|
|
AGR
785
DELISTED
Avangrid, Inc.
AGR
| $5.97M | 0.01% |
129,650
| – | – |
|
786
Yum! Brands
YUM
$41.4B
| $5.97M | 0.01% |
100,126
-136,535
| -58% | -$8.14M |
|
787
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.9M | 0.01% |
256,905
-7,610
| -3% | -$175K |
|
788
Prothena Corp
PRTA
$454M
| $5.83M | 0.01% |
166,850
+59,185
| +55% | +$2.07M |
|
789
FibroGen
FGEN
$50.3M
| $5.8M | 0.01% |
14,128
| – | – |
|
|
TOO
790
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.74M | 0.01% |
963,964
-1,429,531
| -60% | -$8.51M |
|
791
KeyCorp
KEY
$21B
| $5.68M | 0.01% |
513,660
+476,575
| +1,285% | +$5.27M |
|
792
Lowe's Companies
LOW
$153B
| $5.66M | 0.01% |
71,457
+378
| +0.5% | +$29.9K |
|
793
Vipshop
VIPS
$8.95B
| $5.64M | 0.01% |
505,320
+25,940
| +5% | +$290K |
|
794
FirstEnergy
FE
$25.2B
| $5.49M | 0.01% |
157,259
+45,848
| +41% | +$1.6M |
|
795
Sysco
SYY
$38.8B
| $5.42M | 0.01% |
106,796
+3,346
| +3% | +$170K |
|
796
IAMGOLD
IAG
$6.35B
| $5.38M | 0.01% |
1,300,000
+600,000
| +86% | +$2.48M |
|
|
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
| $5.37M | 0.01% |
93,251
+9,213
| +11% | +$531K |
|
|
AIV
798
Aimco
AIV
$1.08B
| $5.3M | 0.01% |
901,485
-210,881
| -19% | -$1.24M |
|
799
Xcel Energy
XEL
$43.1B
| $5.17M | 0.01% |
115,463
-34,835
| -23% | -$1.56M |
|
800
MDU Resources
MDU
$3.35B
| $5.1M | 0.01% |
558,895
-87,092
| -13% | -$795K |
|