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 | |
|---|---|---|---|---|---|---|
776
TherapeuticsMD
TXMD
$12.8M
| $8.09M | 0.01% |
30,684
+1,478
| +5% | +$389K |
|
777
Simon Property Group
SPG
$60B
| $8.02M | 0.01% |
49,550
-758,284
| -94% | -$123M |
|
|
TSRO
778
DELISTED
TESARO, Inc.
TSRO
| $7.96M | 0.01% |
56,889
+2,196
| +4% | +$307K |
|
779
Teradyne
TER
$18.4B
| $7.87M | 0.01% |
262,093
+247,911
| +1,748% | +$7.44M |
|
|
GSS
780
DELISTED
Golden Star Resources Ltd.
GSS
| $7.83M | 0.01% |
2,409,532
+50,000
| +2% | +$163K |
|
781
Sonic Automotive
SAH
$2.83B
| $7.81M | 0.01% |
401,431
+55,868
| +16% | +$1.09M |
|
782
Workday
WDAY
$60.5B
| $7.8M | 0.01% |
+80,444
| New | +$7.8M |
|
783
Pentair
PNR
$18.5B
| $7.66M | 0.01% |
171,515
-30,213
| -15% | -$1.35M |
|
|
VCRA
784
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.64M | 0.01% |
+289,117
| New | +$7.64M |
|
785
Post Holdings
POST
$5.76B
| $7.61M | 0.01% |
149,749
-481,799
| -76% | -$24.5M |
|
786
Kinsale Capital Group
KNSL
$10.2B
| $7.5M | 0.01% |
+201,107
| New | +$7.5M |
|
787
International Flavors & Fragrances
IFF
$17B
| $7.5M | 0.01% |
55,560
-9,864
| -15% | -$1.33M |
|
788
Vipshop
VIPS
$8.95B
| $7.46M | 0.01% |
707,150
+48,320
| +7% | +$510K |
|
789
Norwegian Cruise Line
NCLH
$12.2B
| $7.4M | 0.01% |
136,210
-794,900
| -85% | -$43.2M |
|
|
TECD
790
DELISTED
Tech Data Corp
TECD
| $7.24M | 0.01% |
71,687
+1,881
| +3% | +$190K |
|
|
AHGP
791
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.78M | 0.01% |
285,916
-3,470
| -1% | -$82.2K |
|
792
Sysco
SYY
$38.8B
| $6.7M | 0.01% |
133,107
-192,868
| -59% | -$9.71M |
|
793
Mattel
MAT
$5.8B
| $6.66M | 0.01% |
309,141
-188,706
| -38% | -$4.06M |
|
794
Arrow Electronics
ARW
$6.66B
| $6.53M | 0.01% |
83,251
+4,144
| +5% | +$325K |
|
795
Host Hotels & Resorts
HST
$12.2B
| $6.5M | 0.01% |
355,589
-29,794
| -8% | -$544K |
|
|
VRTV
796
DELISTED
VERITIV CORPORATION
VRTV
| $6.42M | 0.01% |
142,738
+46,717
| +49% | +$2.1M |
|
|
AXDX
797
DELISTED
Accelerate Diagnostics
AXDX
| $6.38M | 0.01% |
+23,314
| New | +$6.38M |
|
798
News Corp Class A
NWSA
$16.6B
| $6.29M | 0.01% |
459,329
-137,985
| -23% | -$1.89M |
|
|
WPX
799
DELISTED
WPX Energy, Inc.
WPX
| $6.22M | 0.01% |
643,410
-279,915
| -30% | -$2.7M |
|
800
Welltower
WELL
$113B
| $6.04M | 0.01% |
80,695
-881,467
| -92% | -$66M |
|