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 | |
|---|---|---|---|---|---|---|
976
G-III Apparel Group
GIII
$1.12B
| $1.73M | ﹤0.01% |
69,285
-399
| -0.6% | -$9.95K |
|
977
Becton Dickinson
BDX
$53.6B
| $1.73M | ﹤0.01% |
9,074
-61
| -0.7% | -$11.6K |
|
978
Oshkosh
OSK
$8.77B
| $1.71M | ﹤0.01% |
24,890
-260,097
| -91% | -$17.9M |
|
979
Selective Insurance
SIGI
$4.81B
| $1.7M | ﹤0.01% |
33,927
-1,562
| -4% | -$78.2K |
|
|
BHI
980
DELISTED
Baker Hughes
BHI
| $1.7M | ﹤0.01% |
31,111
+1,077
| +4% | +$58.7K |
|
981
Banco de Chile
BCH
$15.2B
| $1.7M | ﹤0.01% |
68,499
| – | – |
|
982
American Financial Group
AFG
$11.7B
| $1.69M | ﹤0.01% |
17,022
+295
| +2% | +$29.3K |
|
983
Freeport-McMoran
FCX
$64.2B
| $1.69M | ﹤0.01% |
140,456
-491,899
| -78% | -$5.91M |
|
984
Unum
UNM
$12.8B
| $1.69M | ﹤0.01% |
36,164
+2,665
| +8% | +$124K |
|
985
Benchmark Electronics
BHE
$1.41B
| $1.69M | ﹤0.01% |
52,155
-2,314
| -4% | -$74.8K |
|
|
LHO
986
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | ﹤0.01% |
56,543
-5,357
| -9% | -$160K |
|
987
Olin
OLN
$3.02B
| $1.68M | ﹤0.01% |
55,612
+11,115
| +25% | +$337K |
|
|
AMRI
988
DELISTED
Albany Molecular Research Inc
AMRI
| $1.68M | ﹤0.01% |
77,496
+45,889
| +145% | +$996K |
|
|
ARRS
989
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.68M | ﹤0.01% |
59,802
-4,193
| -7% | -$118K |
|
990
Boyd Gaming
BYD
$6.79B
| $1.68M | ﹤0.01% |
67,520
-14,077
| -17% | -$349K |
|
|
APC
991
DELISTED
Anadarko Petroleum
APC
| $1.66M | ﹤0.01% |
36,716
+9,165
| +33% | +$415K |
|
992
Dana Inc
DAN
$2.76B
| $1.66M | ﹤0.01% |
74,461
-1,497
| -2% | -$33.4K |
|
|
AVP
993
DELISTED
Avon Products, Inc.
AVP
| $1.66M | ﹤0.01% |
435,657
+97,011
| +29% | +$369K |
|
994
Kellanova
K
$27.6B
| $1.65M | ﹤0.01% |
25,293
+1,718
| +7% | +$112K |
|
|
PMC
995
DELISTED
PharMerica Corporation
PMC
| $1.64M | ﹤0.01% |
62,313
-7,252
| -10% | -$190K |
|
996
Kimco Realty
KIM
$15.2B
| $1.63M | ﹤0.01% |
89,024
+8,731
| +11% | +$160K |
|
997
Automatic Data Processing
ADP
$119B
| $1.63M | ﹤0.01% |
15,911
+1,387
| +10% | +$142K |
|
998
Chemours
CC
$2.51B
| $1.63M | ﹤0.01% |
42,919
+1,710
| +4% | +$64.9K |
|
|
RAI
999
DELISTED
Reynolds American Inc
RAI
| $1.63M | ﹤0.01% |
24,999
-111
| -0.4% | -$7.22K |
|
|
VIAB
1000
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | ﹤0.01% |
48,362
+13,040
| +37% | +$438K |
|