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 | |
|---|---|---|---|---|---|---|
|
LSG
801
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7.06M | 0.01% |
+8,676,402
| New | +$7.06M |
|
802
Oceaneering
OII
$2.41B
| $6.97M | 0.01% |
129,185
+6,800
| +6% | +$367K |
|
803
Plains GP Holdings
PAGP
$3.64B
| $6.9M | 0.01% |
91,326
-48,761
| -35% | -$3.68M |
|
|
ACAT
804
DELISTED
Arctic Cat Inc
ACAT
| $6.88M | 0.01% |
+189,410
| New | +$6.88M |
|
805
Alamos Gold
AGI
$13.5B
| $6.74M | 0.01% |
1,150,000
+600,000
| +109% | +$3.52M |
|
806
Jones Lang LaSalle
JLL
$14.8B
| $6.54M | 0.01% |
+38,400
| New | +$6.54M |
|
|
CRC
807
DELISTED
California Resources Corporation
CRC
| $6.52M | 0.01% |
85,703
+41,010
| +92% | +$3.12M |
|
808
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.5M | 0.01% |
+642,000
| New | +$6.5M |
|
809
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.49M | 0.01% |
62,170
+3,160
| +5% | +$330K |
|
|
JCP
810
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.47M | 0.01% |
769,267
-1,143,198
| -60% | -$9.61M |
|
811
HF Sinclair
DINO
$9.56B
| $6.45M | 0.01% |
160,140
+630
| +0.4% | +$25.4K |
|
|
APOL
812
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.42M | 0.01% |
339,160
-1,005,636
| -75% | -$19M |
|
813
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.34M | 0.01% |
263,215
+6,000
| +2% | +$145K |
|
|
FELP
814
DELISTED
Foresight Energy LP
FELP
| $5.95M | 0.01% |
381,880
+300
| +0.1% | +$4.68K |
|
815
Infosys
INFY
$67.9B
| $5.81M | 0.01% |
662,920
+47,504
| +8% | +$417K |
|
816
BHP
BHP
$138B
| $5.62M | 0.01% |
+142,936
| New | +$5.62M |
|
|
TWTR
817
DELISTED
Twitter, Inc.
TWTR
| $5.56M | 0.01% |
+111,000
| New | +$5.56M |
|
|
WPT
818
DELISTED
World Point Terminals, LP
WPT
| $5.5M | 0.01% |
333,658
-67,840
| -17% | -$1.12M |
|
|
ASCMA
819
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.47M | 0.01% |
137,451
-156,791
| -53% | -$6.24M |
|
820
Esperion Therapeutics
ESPR
$540M
| $5.22M | 0.01% |
+56,355
| New | +$5.22M |
|
|
KITE
821
DELISTED
Kite Pharma, Inc.
KITE
| $5.08M | 0.01% |
88,037
+2,323
| +3% | +$134K |
|
|
GAU
822
Galiano Gold
GAU
$657M
| $5.05M | 0.01% |
+3,550,000
| New | +$5.05M |
|
823
IAC Inc
IAC
$2.98B
| $4.98M | 0.01% |
412,661
-997,046
| -71% | -$12M |
|
824
Helios Technologies
HLIO
$1.84B
| $4.8M | 0.01% |
116,040
| – | – |
|
|
ROIC
825
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.75M | 0.01% |
259,287
-49,770
| -16% | -$911K |
|