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 | |
|---|---|---|---|---|---|---|
801
Williams-Sonoma
WSM
$24.8B
| $6.69M | 0.01% |
+162,520
| New | +$6.69M |
|
|
CAM
802
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.66M | 0.01% |
+127,210
| New | +$6.66M |
|
|
LM
803
DELISTED
Legg Mason, Inc.
LM
| $6.55M | 0.01% |
127,130
-39,310
| -24% | -$2.03M |
|
|
ACAT
804
DELISTED
Arctic Cat Inc
ACAT
| $6.48M | 0.01% |
195,220
+5,810
| +3% | +$193K |
|
|
ATVI
805
DELISTED
Activision Blizzard Inc.
ATVI
| $6.43M | 0.01% |
+265,440
| New | +$6.43M |
|
806
DTE Energy
DTE
$28B
| $6.39M | 0.01% |
100,533
-33,723
| -25% | -$2.14M |
|
|
SN
807
DELISTED
Sanchez Energy Corporation
SN
| $6.36M | 0.01% |
648,820
+301,080
| +87% | +$2.95M |
|
|
GAU
808
Galiano Gold
GAU
$677M
| $6.34M | 0.01% |
3,600,000
+50,000
| +1% | +$88.1K |
|
809
Alliant Energy
LNT
$16.5B
| $6.31M | 0.01% |
218,760
-106,400
| -33% | -$3.07M |
|
810
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.26M | 0.01% |
263,215
| – | – |
|
811
VEON
VEON
$3.8B
| $5.99M | 0.01% |
+48,187
| New | +$5.99M |
|
|
PGND
812
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.73M | 0.01% |
+200,000
| New | +$5.73M |
|
813
Canadian Natural Resources
CNQ
$63B
| $5.54M | 0.01% |
422,381
-1,774,704
| -81% | -$23.3M |
|
814
Tyson Foods
TSN
$19.9B
| $5.5M | 0.01% |
+129,100
| New | +$5.5M |
|
|
MAG
815
DELISTED
MAG Silver
MAG
| $5.49M | 0.01% |
700,000
-705,092
| -50% | -$5.53M |
|
816
Viatris
VTRS
$12.2B
| $5.44M | 0.01% |
+80,175
| New | +$5.44M |
|
|
CRC
817
DELISTED
California Resources Corporation
CRC
| $5.35M | 0.01% |
88,622
+2,919
| +3% | +$176K |
|
818
TransUnion
TRU
$18.2B
| $5.02M | 0.01% |
+200,000
| New | +$5.02M |
|
819
Oceaneering
OII
$2.41B
| $4.98M | 0.01% |
106,895
-22,290
| -17% | -$1.04M |
|
820
Infosys
INFY
$69.6B
| $4.98M | 0.01% |
627,920
-35,000
| -5% | -$277K |
|
821
Harmony Gold Mining
HMY
$9.1B
| $4.96M | 0.01% |
3,700,000
+2,400,000
| +185% | +$3.22M |
|
|
LF
822
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.9M | 0.01% |
3,500,000
| – | – |
|
|
FELP
823
DELISTED
Foresight Energy LP
FELP
| $4.85M | 0.01% |
382,080
+200
| +0.1% | +$2.54K |
|
|
ESL
824
DELISTED
Esterline Technologies
ESL
| $4.83M | 0.01% |
+50,640
| New | +$4.83M |
|
825
Entergy
ETR
$38.8B
| $4.78M | 0.01% |
135,684
-142,080
| -51% | -$5.01M |
|