O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.69%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$90.2B
AUM Growth
+$5.5B
(+6.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,003
New
104
Increased
400
Reduced
306
Closed
99
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$232M |
| 2 |
Oracle
ORCL
|
+$224M |
| 3 |
Genworth Financial
GNW
|
+$211M |
| 4 |
Mercado Libre
MELI
|
+$185M |
| 5 |
ConocoPhillips
COP
|
+$165M |
Top Sells
| 1 |
Micron Technology
MU
|
+$516M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$237M |
| 3 |
Televisa
TV
|
+$232M |
| 4 |
America Movil
AMX
|
+$231M |
| 5 |
EOG Resources
EOG
|
+$204M |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gold Fields
GFI
$32B
| $2.24M | ﹤0.01% |
602,431
-4,259,789
| -88% | -$15.8M |
|
852
Duke Energy
DUK
$93.4B
| $2.16M | ﹤0.01% |
29,130
-3,720
| -11% | -$276K |
|
853
Equinor
EQNR
$61.2B
| $2.15M | ﹤0.01% |
69,680
| – | – |
|
|
RAI
854
DELISTED
Reynolds American Inc
RAI
| $2.1M | ﹤0.01% |
69,440
+29,500
| +74% | +$890K |
|
855
H&R Block
HRB
$6.97B
| $2.07M | ﹤0.01% |
61,780
-607,250
| -91% | -$20.4M |
|
|
SDRL
856
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.91M | ﹤0.01% |
179
| – | – |
|
|
SCG
857
DELISTED
Scana
SCG
| $1.63M | ﹤0.01% |
30,350
-8,450
| -22% | -$455K |
|
|
GSV
858
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.59M | ﹤0.01% |
2,008,440
-13,690
| -0.7% | -$10.8K |
|
859
Truist Financial
TFC
$58.4B
| $1.58M | ﹤0.01% |
+40,091
| New | +$1.58M |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.52M | ﹤0.01% |
84,880
+31,280
| +58% | +$561K |
|
|
SQBK
861
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.47M | ﹤0.01% |
+77,560
| New | +$1.47M |
|
|
POM
862
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.45M | ﹤0.01% |
52,778
-653,842
| -93% | -$18M |
|
|
JCP
863
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.42M | ﹤0.01% |
157,265
-1,582,135
| -91% | -$14.3M |
|
|
APL
864
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.42M | ﹤0.01% |
41,347
-7,400
| -15% | -$255K |
|
865
Bank of Montreal
BMO
$90.9B
| $1.22M | ﹤0.01% |
16,590
+1,570
| +10% | +$116K |
|
866
Apollo Global Management
APO
$76.9B
| $1.21M | ﹤0.01% |
+43,514
| New | +$1.21M |
|
867
SFL Corp
SFL
$1.1B
| $1.12M | ﹤0.01% |
60,190
| – | – |
|
868
PG&E
PCG
$32.9B
| $998K | ﹤0.01% |
20,780
-2,660
| -11% | -$128K |
|
|
FLY
869
DELISTED
Fly Leasing Limited
FLY
| $979K | ﹤0.01% |
67,580
| – | – |
|
870
Nokia
NOK
$24.7B
| $943K | ﹤0.01% |
+124,721
| New | +$943K |
|
|
B
871
Barrick Mining Corporation
B
$49.7B
| $919K | ﹤0.01% |
50,220
-3,167,030
| -98% | -$58M |
|
872
Huazhu Hotels Group
HTHT
$11.7B
| $771K | ﹤0.01% |
+123,216
| New | +$771K |
|
|
JOYY
873
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $766K | ﹤0.01% |
+10,144
| New | +$766K |
|
|
HIMX
874
Himax Technologies
HIMX
$1.47B
| $764K | ﹤0.01% |
+111,193
| New | +$764K |
|
|
SFUN
875
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $761K | ﹤0.01% |
+1,554
| New | +$761K |
|