O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$412M |
| 3 |
PepsiCo
PEP
|
$322M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$340M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Exelon
EXC
|
$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVIV
851
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.2M | ﹤0.01% |
60,340
-59,700
| -50% | -$2.18M |
|
852
Autohome
ATHM
$3.39B
| $1.98M | ﹤0.01% |
45,000
+2,900
| +7% | +$128K |
|
853
Truist Financial
TFC
$60B
| $1.92M | ﹤0.01% |
49,190
+4,460
| +10% | +$174K |
|
854
Bank of Montreal
BMO
$90.3B
| $1.91M | ﹤0.01% |
31,770
+9,180
| +41% | +$550K |
|
855
SFL Corp
SFL
$1.09B
| $1.84M | ﹤0.01% |
123,970
| – | – |
|
856
HSBC
HSBC
$227B
| $1.78M | ﹤0.01% |
47,341
+2,741
| +6% | +$103K |
|
857
TSMC
TSM
$1.26T
| $1.74M | ﹤0.01% |
74,070
| – | – |
|
858
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.74M | ﹤0.01% |
152,040
+89,000
| +141% | +$1.02M |
|
859
TAL Education Group
TAL
$6.17B
| $1.71M | ﹤0.01% |
309,000
| – | – |
|
860
Nokia
NOK
$24.5B
| $1.69M | ﹤0.01% |
222,404
+26,891
| +14% | +$204K |
|
861
Duke Energy
DUK
$93.8B
| $1.67M | ﹤0.01% |
21,680
-3,620
| -14% | -$278K |
|
862
Garmin
GRMN
$45.7B
| $1.5M | ﹤0.01% |
31,660
+12,100
| +62% | +$575K |
|
|
SCG
863
DELISTED
Scana
SCG
| $1.34M | ﹤0.01% |
24,290
-4,050
| -14% | -$223K |
|
|
SAFE
864
Safehold
SAFE
$1.17B
| $1.31M | ﹤0.01% |
+20,632
| New | +$1.31M |
|
865
CNA Financial
CNA
$13B
| $1.25M | ﹤0.01% |
+30,200
| New | +$1.25M |
|
|
JOYY
866
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.13M | ﹤0.01% |
20,718
| – | – |
|
867
Microchip Technology
MCHP
$35.6B
| $1.05M | ﹤0.01% |
42,880
-219,598
| -84% | -$5.37M |
|
|
CNV
868
DELISTED
CNOVA N.V.
CNV
| $1.04M | ﹤0.01% |
164,710
+33,200
| +25% | +$209K |
|
|
UIL
869
DELISTED
UIL HOLDINGS
UIL
| $894K | ﹤0.01% |
17,390
+5,280
| +44% | +$271K |
|
870
Equinor
EQNR
$60.1B
| $890K | ﹤0.01% |
50,620
| – | – |
|
871
Huazhu Hotels Group
HTHT
$11.5B
| $881K | ﹤0.01% |
178,932
| – | – |
|
|
ICEL
872
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $583K | ﹤0.01% |
+35,456
| New | +$583K |
|
|
KFX
873
DELISTED
KOFAX LIMITED COM STK
KFX
| $567K | ﹤0.01% |
+51,739
| New | +$567K |
|
|
ARUN
874
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $563K | ﹤0.01% |
+22,994
| New | +$563K |
|
|
ELX
875
DELISTED
EMULEX CORP
ELX
| $561K | ﹤0.01% |
+70,406
| New | +$561K |
|