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 | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$3.35B
| $6M | 0.01% |
602,346
+5,567
| +0.9% | +$55.5K |
|
|
CHS
802
DELISTED
Chicos FAS, Inc.
CHS
| $5.97M | 0.01% |
633,606
+580,927
| +1,103% | +$5.47M |
|
803
Sandstorm Gold
SAND
$3.44B
| $5.92M | 0.01% |
1,530,000
+350,000
| +30% | +$1.35M |
|
|
RNET
804
DELISTED
RigNet, Inc.
RNET
| $5.86M | 0.01% |
365,084
-178,398
| -33% | -$2.86M |
|
|
AXE
805
DELISTED
Anixter International Inc
AXE
| $5.73M | 0.01% |
73,225
+3,425
| +5% | +$268K |
|
|
GSV
806
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.66M | 0.01% |
3,310,312
+60,000
| +2% | +$103K |
|
807
ManpowerGroup
MAN
$1.83B
| $5.54M | 0.01% |
49,623
+1,531
| +3% | +$171K |
|
808
Best Buy
BBY
$16.5B
| $5.48M | 0.01% |
95,544
-19,865
| -17% | -$1.14M |
|
|
KND
809
DELISTED
Kindred Healthcare
KND
| $5.47M | 0.01% |
469,038
-168,272
| -26% | -$1.96M |
|
810
Tenet Healthcare
THC
$17.1B
| $5.41M | 0.01% |
279,947
+8,719
| +3% | +$169K |
|
811
American Airlines Group
AAL
$8.54B
| $5.41M | 0.01% |
107,558
-9,878
| -8% | -$497K |
|
|
ORBK
812
DELISTED
Orbotech Ltd
ORBK
| $5.34M | 0.01% |
163,837
+156,335
| +2,084% | +$5.1M |
|
813
SpartanNash
SPTN
$898M
| $5.26M | 0.01% |
202,768
+24,818
| +14% | +$644K |
|
814
American Eagle Outfitters
AEO
$3.4B
| $5.16M | 0.01% |
428,373
+362,726
| +553% | +$4.37M |
|
815
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.1M | 0.01% |
339,528
+50,130
| +17% | +$754K |
|
816
Sanmina
SANM
$6.27B
| $5M | 0.01% |
131,220
+6,667
| +5% | +$254K |
|
817
Molina Healthcare
MOH
$10.2B
| $4.97M | 0.01% |
71,853
-26,916
| -27% | -$1.86M |
|
|
PDCE
818
DELISTED
PDC Energy, Inc.
PDCE
| $4.97M | 0.01% |
115,160
-2,698
| -2% | -$116K |
|
|
ASNA
819
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.95M | 0.01% |
115,050
+48,625
| +73% | +$2.09M |
|
|
HSNI
820
DELISTED
HSN, Inc.
HSNI
| $4.93M | 0.01% |
154,451
+129,145
| +510% | +$4.12M |
|
821
Floor & Decor
FND
$9.74B
| $4.91M | 0.01% |
+125,000
| New | +$4.91M |
|
822
Arrowhead Research
ARWR
$4.11B
| $4.86M | 0.01% |
3,000,000
| – | – |
|
823
Jabil
JBL
$23B
| $4.79M | 0.01% |
164,154
+2,859
| +2% | +$83.5K |
|
824
Charter Communications
CHTR
$36B
| $4.78M | 0.01% |
14,176
+3,162
| +29% | +$1.07M |
|
825
Asbury Automotive
ABG
$4.97B
| $4.75M | 0.01% |
84,022
+6,598
| +9% | +$373K |
|