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 | |
|---|---|---|---|---|---|---|
826
Talphera
TLPH
$16.8M
| $4.06M | ﹤0.01% |
30,136
+607
| +2% | +$81.7K |
|
|
EXCU
827
DELISTED
Exelon Corporation
EXCU
| $3.94M | ﹤0.01% |
+75,030
| New | +$3.94M |
|
|
PACD
828
DELISTED
Pacific Drilling S A
PACD
| $3.93M | ﹤0.01% |
+84,683
| New | +$3.93M |
|
829
Alamos Gold
AGI
$13.8B
| $3.92M | ﹤0.01% |
550,000
+130,000
| +31% | +$927K |
|
|
NE
830
DELISTED
Noble Corporation
NE
| $3.82M | ﹤0.01% |
230,640
-9,990
| -4% | -$166K |
|
|
MBLY
831
DELISTED
Mobileye N.V.
MBLY
| $3.68M | ﹤0.01% |
90,600
+28,190
| +45% | +$1.14M |
|
|
HABT
832
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.56M | ﹤0.01% |
+110,050
| New | +$3.56M |
|
833
Dorian LPG
LPG
$1.35B
| $3.36M | ﹤0.01% |
242,200
-7,850
| -3% | -$109K |
|
834
Mattel
MAT
$5.96B
| $3.24M | ﹤0.01% |
+104,640
| New | +$3.24M |
|
835
Radian Group
RDN
$4.77B
| $3.23M | ﹤0.01% |
193,370
-783,405
| -80% | -$13.1M |
|
|
RGC
836
DELISTED
Regal Entertainment Group
RGC
| $3.07M | ﹤0.01% |
143,750
-54,240
| -27% | -$1.16M |
|
837
AngloGold Ashanti
AU
$31.4B
| $3.05M | ﹤0.01% |
350,000
+50,000
| +17% | +$435K |
|
|
B
838
Barrick Mining Corporation
B
$49.5B
| $2.78M | ﹤0.01% |
258,900
+208,900
| +418% | +$2.25M |
|
|
QIWI
839
DELISTED
QIWI PLC
QIWI
| $2.77M | ﹤0.01% |
137,190
-270,040
| -66% | -$5.45M |
|
840
Boot Barn
BOOT
$5.71B
| $2.76M | ﹤0.01% |
+151,500
| New | +$2.76M |
|
|
HDP
841
DELISTED
Hortonworks, Inc.
HDP
| $2.63M | ﹤0.01% |
+97,520
| New | +$2.63M |
|
|
JUNO
842
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.61M | ﹤0.01% |
+50,000
| New | +$2.61M |
|
843
Fifth Third Bancorp
FITB
$30.1B
| $2.57M | ﹤0.01% |
126,030
| – | – |
|
|
HMLP
844
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.51M | ﹤0.01% |
+121,400
| New | +$2.51M |
|
845
Range Resources
RRC
$8.11B
| $2.49M | ﹤0.01% |
+46,600
| New | +$2.49M |
|
846
McEwen Inc.
MUX
$745M
| $2.49M | ﹤0.01% |
224,000
| – | – |
|
|
SN
847
DELISTED
Sanchez Energy Corporation
SN
| $2.47M | ﹤0.01% |
+266,330
| New | +$2.47M |
|
|
CRC
848
DELISTED
California Resources Corporation
CRC
| $2.46M | ﹤0.01% |
+44,693
| New | +$2.46M |
|
849
Teradata
TDC
$2.01B
| $2.43M | ﹤0.01% |
+55,700
| New | +$2.43M |
|
850
Beazer Homes USA
BZH
$773M
| $2.14M | ﹤0.01% |
+110,600
| New | +$2.14M |
|