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 | |
|---|---|---|---|---|---|---|
|
Y
1001
DELISTED
Alleghany Corporation
Y
| $1.62M | ﹤0.01% |
2,721
+322
| +13% | +$191K |
|
1002
Devon Energy
DVN
$22.1B
| $1.62M | ﹤0.01% |
50,569
+18,330
| +57% | +$586K |
|
1003
Fortuna Silver Mines
FSM
$2.56B
| $1.62M | ﹤0.01% |
+330,000
| New | +$1.62M |
|
1004
Ingredion
INGR
$8.09B
| $1.61M | ﹤0.01% |
13,537
+865
| +7% | +$103K |
|
1005
Consolidated Edison
ED
$35.2B
| $1.61M | ﹤0.01% |
19,883
-712
| -3% | -$57.5K |
|
1006
Dominion Energy
D
$51.2B
| $1.61M | ﹤0.01% |
20,944
+1,065
| +5% | +$81.6K |
|
1007
Mueller Industries
MLI
$11B
| $1.6M | ﹤0.01% |
104,916
+11,998
| +13% | +$183K |
|
1008
H.B. Fuller
FUL
$3.33B
| $1.59M | ﹤0.01% |
31,203
-89
| -0.3% | -$4.55K |
|
1009
Henry Schein
HSIC
$8.37B
| $1.59M | ﹤0.01% |
22,162
+204
| +0.9% | +$14.6K |
|
1010
VF Corp
VFC
$5.8B
| $1.59M | ﹤0.01% |
29,332
-724
| -2% | -$39.3K |
|
|
TOO
1011
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.59M | ﹤0.01% |
552,343
-410,921
| -43% | -$1.18M |
|
1012
AMN Healthcare
AMN
$699M
| $1.58M | ﹤0.01% |
40,497
+6,095
| +18% | +$238K |
|
|
MGI
1013
DELISTED
MoneyGram International, Inc. New
MGI
| $1.57M | ﹤0.01% |
91,249
+174
| +0.2% | +$3K |
|
|
AUY
1014
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | ﹤0.01% |
+650,000
| New | +$1.57M |
|
1015
Banco Macro
BMA
$2.8B
| $1.57M | ﹤0.01% |
+17,020
| New | +$1.57M |
|
|
KATE
1016
DELISTED
Kate Spade & Company
KATE
| $1.56M | ﹤0.01% |
84,544
+70,138
| +487% | +$1.3M |
|
1017
NVR
NVR
$23.3B
| $1.56M | ﹤0.01% |
648
-66
| -9% | -$159K |
|
|
QHC
1018
DELISTED
Quorum Health Corporation
QHC
| $1.56M | ﹤0.01% |
375,177
+170,563
| +83% | +$708K |
|
1019
Estee Lauder
EL
$30.1B
| $1.54M | ﹤0.01% |
16,081
-878
| -5% | -$84.2K |
|
1020
CSX Corp
CSX
$60.5B
| $1.52M | ﹤0.01% |
83,373
-7,197
| -8% | -$131K |
|
1021
First American
FAF
$6.87B
| $1.51M | ﹤0.01% |
33,866
-2,207
| -6% | -$98.6K |
|
|
RRTS
1022
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.51M | ﹤0.01% |
8,301
-82
| -1% | -$14.9K |
|
1023
Stewart Information Services
STC
$2.09B
| $1.51M | ﹤0.01% |
33,224
-1,149
| -3% | -$52.1K |
|
1024
Saic
SAIC
$4.9B
| $1.51M | ﹤0.01% |
21,688
+2,698
| +14% | +$187K |
|
1025
Universal Corp
UVV
$1.38B
| $1.51M | ﹤0.01% |
23,277
-1,328
| -5% | -$85.9K |
|