O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
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
+$87.2B
(-2.6%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
417
Reduced
341
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 | |
|---|---|---|---|---|---|---|
951
Methode Electronics
MEI
$269M
| – | – |
-367,040
| Closed | -$17.3M |
|
952
NOV
NOV
$4.82B
| – | – |
-2,577,745
| Closed | -$129M |
|
953
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-650,400
| Closed | -$50.3M |
|
954
Puma Biotechnology
PBYI
$258M
| – | – |
-87,500
| Closed | -$20.7M |
|
955
Pacira BioSciences
PCRX
$1.22B
| – | – |
-117,000
| Closed | -$10.4M |
|
956
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-308,820
| Closed | -$14.4M |
|
957
Piper Sandler
PIPR
$5.7B
| – | – |
-254,670
| Closed | -$13.4M |
|
958
Prologis
PLD
$103B
| – | – |
-2,206,708
| Closed | -$96.1M |
|
959
Pentair
PNR
$17.5B
| – | – |
-582,816
| Closed | -$36.7M |
|
960
Regions Financial
RF
$24B
| – | – |
-9,578,390
| Closed | -$90.5M |
|
961
Rio Tinto
RIO
$102B
| – | – |
-305,993
| Closed | -$12.7M |
|
962
ResMed
RMD
$39.4B
| – | – |
-1,726,530
| Closed | -$124M |
|
|
RWT
963
Redwood Trust
RWT
$793M
| – | – |
-701,206
| Closed | -$12.5M |
|
964
iShares Silver Trust
SLV
$20.2B
| – | – |
-700,000
| Closed | -$11.2M |
|
965
Steris
STE
$23.9B
| – | – |
-439,430
| Closed | -$30.9M |
|
966
Telephone and Data Systems
TDS
$4.68B
| – | – |
-1,227,730
| Closed | -$30.6M |
|
|
967
UBS Group
UBS
$126B
| – | – |
-30,806,912
| Closed | -$578M |
|
968
United Rentals
URI
$60.8B
| – | – |
-434,890
| Closed | -$39.6M |
|
969
Vale
VALE
$43.6B
| – | – |
-5,562,030
| Closed | -$31.4M |
|
|
970
Telefônica Brasil
VIV
$19.7B
| – | – |
-25,649,006
| Closed | -$392M |
|
971
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-546,740
| Closed | -$14.6M |
|
|
GAP
972
The Gap, Inc.
GAP
$8.38B
| – | – |
-767,960
| Closed | -$33.3M |
|
|
ROIC
973
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-259,287
| Closed | -$4.75M |
|
|
NUVA
974
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-158,410
| Closed | -$7.29M |
|
|
ZEN
975
DELISTED
ZENDESK INC
ZEN
| – | – |
-622,680
| Closed | -$14.1M |
|