O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
-$2.36B
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fifth Third Bancorp
FITB
$30.2B
| $2.98M | ﹤0.01% |
143,220
+12,160
| +9% | +$253K |
|
|
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.98M | ﹤0.01% |
165,670
+33,920
| +26% | +$610K |
|
853
Westlake Chemical Partners
WLKP
$771M
| $2.88M | ﹤0.01% |
+132,600
| New | +$2.88M |
|
854
Globant
GLOB
$2.78B
| $2.87M | ﹤0.01% |
+94,351
| New | +$2.87M |
|
855
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.82M | ﹤0.01% |
300,128
-30,591
| -9% | -$287K |
|
856
Hecla Mining
HL
$6.04B
| $2.81M | ﹤0.01% |
1,070,000
| – | – |
|
|
JOYY
857
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.69M | ﹤0.01% |
38,718
+18,000
| +87% | +$1.25M |
|
|
ESV
858
DELISTED
Ensco Rowan plc
ESV
| $2.68M | ﹤0.01% |
30,046
-175,834
| -85% | -$15.7M |
|
859
Asbury Automotive
ABG
$5.06B
| $2.64M | ﹤0.01% |
+29,110
| New | +$2.64M |
|
860
Truist Financial
TFC
$60B
| $2.61M | ﹤0.01% |
64,660
+15,470
| +31% | +$623K |
|
|
HDP
861
DELISTED
Hortonworks, Inc.
HDP
| $2.47M | ﹤0.01% |
97,520
| – | – |
|
|
BOJA
862
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.42M | ﹤0.01% |
+101,430
| New | +$2.42M |
|
863
Gold Resource Corp
GORO
$103M
| $2.35M | ﹤0.01% |
+850,000
| New | +$2.35M |
|
|
VIAB
864
DELISTED
Viacom Inc. Class B
VIAB
| $2.27M | ﹤0.01% |
35,078
-436,108
| -93% | -$28.2M |
|
865
Sanofi
SNY
$113B
| $2.24M | ﹤0.01% |
45,160
-11,950
| -21% | -$592K |
|
866
Textron
TXT
$14.5B
| $2.16M | ﹤0.01% |
48,320
-142,500
| -75% | -$6.36M |
|
867
TSMC
TSM
$1.26T
| $2.15M | ﹤0.01% |
94,440
+20,370
| +28% | +$463K |
|
868
Bank of Montreal
BMO
$90.3B
| $1.93M | ﹤0.01% |
32,480
+710
| +2% | +$42.1K |
|
|
BTU
869
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.86M | ﹤0.01% |
+56,667
| New | +$1.86M |
|
870
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.84M | ﹤0.01% |
166,040
+14,000
| +9% | +$155K |
|
871
HSBC
HSBC
$227B
| $1.82M | ﹤0.01% |
45,681
-1,660
| -4% | -$66.3K |
|
872
Prudential Financial
PRU
$37.2B
| $1.81M | ﹤0.01% |
20,720
-32,230
| -61% | -$2.82M |
|
873
Duke Energy
DUK
$93.8B
| $1.81M | ﹤0.01% |
25,660
+3,980
| +18% | +$281K |
|
|
DTEA
874
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.61M | ﹤0.01% |
+75,000
| New | +$1.61M |
|
875
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.6M | ﹤0.01% |
+102,700
| New | +$1.6M |
|