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 | |
|---|---|---|---|---|---|---|
|
HIMX
851
Himax Technologies
HIMX
$1.46B
| $2.13M | ﹤0.01% |
263,920
+65,615
| +33% | +$529K |
|
852
Duke Energy
DUK
$93.8B
| $2.11M | ﹤0.01% |
25,300
+3,750
| +17% | +$313K |
|
853
Vipshop
VIPS
$8.45B
| $1.9M | ﹤0.01% |
97,040
-405,700
| -81% | -$7.93M |
|
854
HSBC
HSBC
$227B
| $1.82M | ﹤0.01% |
44,600
| – | – |
|
855
SFL Corp
SFL
$1.09B
| $1.75M | ﹤0.01% |
123,970
+18,270
| +17% | +$258K |
|
856
Truist Financial
TFC
$60B
| $1.74M | ﹤0.01% |
44,730
| – | – |
|
|
SCG
857
DELISTED
Scana
SCG
| $1.71M | ﹤0.01% |
28,340
+920
| +3% | +$55.6K |
|
858
Sandstorm Gold
SAND
$3.37B
| $1.7M | ﹤0.01% |
+500,000
| New | +$1.7M |
|
859
TSMC
TSM
$1.26T
| $1.66M | ﹤0.01% |
74,070
-8,260
| -10% | -$185K |
|
860
Commerce Bancshares
CBSH
$8.08B
| $1.62M | ﹤0.01% |
60,715
-1,350,079
| -96% | -$36M |
|
861
Bank of Montreal
BMO
$90.3B
| $1.6M | ﹤0.01% |
22,590
+1,610
| +8% | +$114K |
|
|
UMPQ
862
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.58M | ﹤0.01% |
93,080
+3,020
| +3% | +$51.4K |
|
863
Nokia
NOK
$24.5B
| $1.54M | ﹤0.01% |
195,513
+70,792
| +57% | +$557K |
|
864
Autohome
ATHM
$3.39B
| $1.53M | ﹤0.01% |
+42,100
| New | +$1.53M |
|
|
SA
865
Seabridge Gold
SA
$1.81B
| $1.51M | ﹤0.01% |
+200,000
| New | +$1.51M |
|
866
TAL Education Group
TAL
$6.17B
| $1.45M | ﹤0.01% |
+309,000
| New | +$1.45M |
|
867
Archer Daniels Midland
ADM
$30.2B
| $1.44M | ﹤0.01% |
27,620
-383,230
| -93% | -$19.9M |
|
|
CA
868
DELISTED
CA, Inc.
CA
| $1.38M | ﹤0.01% |
45,290
-1,307,595
| -97% | -$39.8M |
|
|
JOYY
869
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.29M | ﹤0.01% |
20,718
+3,400
| +20% | +$212K |
|
870
Huazhu Hotels Group
HTHT
$11.5B
| $1.18M | ﹤0.01% |
178,932
+14,156
| +9% | +$93K |
|
|
NEWR
871
DELISTED
New Relic, Inc.
NEWR
| $1.13M | ﹤0.01% |
+32,520
| New | +$1.13M |
|
|
CNV
872
DELISTED
CNOVA N.V.
CNV
| $1.04M | ﹤0.01% |
+131,510
| New | +$1.04M |
|
873
Garmin
GRMN
$45.7B
| $1.03M | ﹤0.01% |
19,560
+630
| +3% | +$33.3K |
|
874
PG&E
PCG
$33.2B
| $1.02M | ﹤0.01% |
19,100
+620
| +3% | +$33K |
|
|
GSV
875
DELISTED
Gold Standard Ventures Corp.
GSV
| $940K | ﹤0.01% |
2,000,000
| – | – |
|