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 | |
|---|---|---|---|---|---|---|
|
CXO
801
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.25M | 0.01% |
62,650
-68,200
| -52% | -$6.8M |
|
802
Camden Property Trust
CPT
$11.9B
| $6.22M | 0.01% |
+84,170
| New | +$6.22M |
|
803
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.18M | 0.01% |
257,215
+21,900
| +9% | +$526K |
|
|
DO
804
DELISTED
Diamond Offshore Drilling
DO
| $6.09M | 0.01% |
165,940
-5,430
| -3% | -$199K |
|
805
Crown Holdings
CCK
$10.9B
| $6.08M | 0.01% |
+119,380
| New | +$6.08M |
|
|
MDW
806
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $6.08M | 0.01% |
8,210,000
+600,000
| +8% | +$444K |
|
807
Westlake Corp
WLK
$11.3B
| $6.06M | 0.01% |
99,260
-226,140
| -69% | -$13.8M |
|
|
AMTD
808
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.02M | 0.01% |
+168,370
| New | +$6.02M |
|
809
HF Sinclair
DINO
$9.56B
| $5.98M | 0.01% |
159,510
-404,746
| -72% | -$15.2M |
|
810
Microchip Technology
MCHP
$35.2B
| $5.92M | 0.01% |
262,478
-236,280
| -47% | -$5.33M |
|
811
Incyte
INCY
$16.9B
| $5.86M | 0.01% |
80,190
-551,850
| -87% | -$40.3M |
|
812
Alnylam Pharmaceuticals
ALNY
$59.6B
| $5.72M | 0.01% |
+59,010
| New | +$5.72M |
|
813
Everest Group
EG
$14.2B
| $5.2M | 0.01% |
30,550
| – | – |
|
|
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.19M | 0.01% |
309,057
| – | – |
|
|
BDSI
815
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.18M | 0.01% |
430,530
+143,510
| +50% | +$1.73M |
|
|
STR
816
DELISTED
QUESTAR CORP
STR
| $5.09M | 0.01% |
201,330
-85,800
| -30% | -$2.17M |
|
|
KITE
817
DELISTED
Kite Pharma, Inc.
KITE
| $4.94M | 0.01% |
+85,714
| New | +$4.94M |
|
818
Infosys
INFY
$69.6B
| $4.84M | 0.01% |
615,416
-13,864
| -2% | -$109K |
|
819
Helios Technologies
HLIO
$1.83B
| $4.57M | 0.01% |
116,040
| – | – |
|
820
Transocean
RIG
$2.98B
| $4.53M | 0.01% |
247,340
+21,400
| +9% | +$392K |
|
|
MRD
821
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.26M | ﹤0.01% |
236,343
-204,320
| -46% | -$3.68M |
|
822
Teekay
TK
$734M
| $4.21M | ﹤0.01% |
82,630
-16,370
| -17% | -$833K |
|
|
STKL
823
SunOpta
STKL
$765M
| $4.17M | ﹤0.01% |
351,929
-875,727
| -71% | -$10.4M |
|
|
AVIV
824
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.14M | ﹤0.01% |
120,040
-262,830
| -69% | -$9.06M |
|
|
SWC
825
DELISTED
Stillwater Mining Co
SWC
| $4.13M | ﹤0.01% |
+280,000
| New | +$4.13M |
|