O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Duke Energy
DUK
$94.4B
| $3.11M | ﹤0.01% |
37,188
-308,551
| -89% | -$25.8M |
|
|
BKS
852
DELISTED
Barnes & Noble
BKS
| $3.09M | ﹤0.01% |
406,250
+76,689
| +23% | +$583K |
|
|
DYN
853
DELISTED
Dynegy, Inc.
DYN
| $3.07M | ﹤0.01% |
371,760
-759
| -0.2% | -$6.28K |
|
|
X
854
DELISTED
US Steel
X
| $3.07M | ﹤0.01% |
138,699
+70,084
| +102% | +$1.55M |
|
855
Eli Lilly
LLY
$678B
| $3.03M | ﹤0.01% |
36,831
+3,882
| +12% | +$319K |
|
856
American Axle
AXL
$718M
| $3M | ﹤0.01% |
192,271
+47,677
| +33% | +$744K |
|
857
Fifth Third Bancorp
FITB
$30.1B
| $2.94M | ﹤0.01% |
113,177
+3,078
| +3% | +$79.9K |
|
858
UFP Industries
UFPI
$5.84B
| $2.92M | ﹤0.01% |
100,413
+10,971
| +12% | +$319K |
|
859
Dollar General
DG
$23.2B
| $2.87M | ﹤0.01% |
39,848
+4,057
| +11% | +$293K |
|
860
Hartford Financial Services
HIG
$37.5B
| $2.87M | ﹤0.01% |
54,652
+76
| +0.1% | +$4K |
|
861
HUB Group
HUBG
$2.21B
| $2.86M | ﹤0.01% |
149,174
+37,822
| +34% | +$725K |
|
|
SVC
862
Service Properties Trust
SVC
$469M
| $2.85M | ﹤0.01% |
97,722
+698
| +0.7% | +$20.4K |
|
863
Murphy USA
MUSA
$7.26B
| $2.84M | ﹤0.01% |
38,374
+3,686
| +11% | +$273K |
|
864
Las Vegas Sands
LVS
$37.4B
| $2.83M | ﹤0.01% |
44,360
+5,000
| +13% | +$319K |
|
865
ODP
ODP
$611M
| $2.76M | ﹤0.01% |
48,854
-15,198
| -24% | -$857K |
|
866
Avis
CAR
$5.48B
| $2.72M | ﹤0.01% |
99,718
+36,533
| +58% | +$996K |
|
867
Scansource
SCSC
$948M
| $2.72M | ﹤0.01% |
67,376
+1,686
| +3% | +$68K |
|
|
LKSD
868
DELISTED
LSC Communications, Inc.
LKSD
| $2.71M | ﹤0.01% |
126,563
+15,448
| +14% | +$331K |
|
|
DPLO
869
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.7M | ﹤0.01% |
182,584
-29,359
| -14% | -$434K |
|
870
Fluor
FLR
$6.69B
| $2.7M | ﹤0.01% |
58,962
+13,161
| +29% | +$602K |
|
871
Andersons Inc
ANDE
$1.37B
| $2.67M | ﹤0.01% |
78,242
+2,262
| +3% | +$77.2K |
|
872
Dollar Tree
DLTR
$20.2B
| $2.61M | ﹤0.01% |
37,377
+4,057
| +12% | +$284K |
|
873
Owens & Minor
OMI
$423M
| $2.6M | ﹤0.01% |
80,777
+10,457
| +15% | +$337K |
|
|
EPE
874
DELISTED
EP Energy Corporation
EPE
| $2.58M | ﹤0.01% |
704,997
| – | – |
|
875
Darling Ingredients
DAR
$4.95B
| $2.55M | ﹤0.01% |
161,708
-13,617
| -8% | -$214K |
|