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
Cap. Flow
-$2.51B
Cap. Flow %
-2.88%
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
Closed
83

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
SLV icon
951
iShares Silver Trust
SLV
$20.2B
-700,000
Closed -$11.2M
STE icon
952
Steris
STE
$23.9B
-439,430
Closed -$30.9M
TDS icon
953
Telephone and Data Systems
TDS
$4.68B
-1,227,730
Closed -$30.6M
UBS icon
954
UBS Group
UBS
$126B
-30,806,912
Closed -$578M
URI icon
955
United Rentals
URI
$60.8B
-434,890
Closed -$39.6M
VALE icon
956
Vale
VALE
$43.6B
-5,562,030
Closed -$31.4M
VIV icon
957
Telefônica Brasil
VIV
$19.7B
-25,649,006
Closed -$392M
ZWS icon
958
Zurn Elkay Water Solutions
ZWS
$7.48B
-1,135,032
Closed -$14.6M
GAP
959
The Gap, Inc.
GAP
$8.38B
-767,960
Closed -$33.3M
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
-259,287
Closed -$4.75M
NUVA
961
DELISTED
NuVasive, Inc.
NUVA
-158,410
Closed -$7.29M
ZEN
962
DELISTED
ZENDESK INC
ZEN
-622,680
Closed -$14.1M
SHLX
963
DELISTED
Shell Midstream Partners, L.P.
SHLX
-1,206,779
Closed -$47.1M
CTXS
964
DELISTED
Citrix Systems Inc
CTXS
-696,890
Closed -$35.4M
GRUB
965
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-321,195
Closed -$29.2M
HMSY
966
DELISTED
HMS Holdings Corp.
HMSY
-1,703,931
Closed -$26.3M
AMTD
967
DELISTED
TD Ameritrade Holding Corp
AMTD
-259,600
Closed -$9.67M
NE
968
DELISTED
Noble Corporation
NE
-232,020
Closed -$3.31M
JCP
969
DELISTED
J.C. Penney Company, Inc.
JCP
-769,267
Closed -$6.47M
KERX
970
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-966,858
Closed -$12.3M
GPT
971
DELISTED
Gramercy Property Trust
GPT
-283,283
Closed -$23.9M
JUNO
972
DELISTED
Juno Therapeutics, Inc.
JUNO
-50,670
Closed -$3.07M
POT
973
DELISTED
Potash Corp Of Saskatchewan
POT
-883,152
Closed -$28.5M
KITE
974
DELISTED
Kite Pharma, Inc.
KITE
-88,037
Closed -$5.08M
WPT
975
DELISTED
World Point Terminals, LP
WPT
-333,658
Closed -$5.5M