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 | |
|---|---|---|---|---|---|---|
1026
Eldorado Gold
EGO
$5.7B
| $1.51M | ﹤0.01% |
114,002
+44,966
| +65% | +$594K |
|
1027
UGI
UGI
$7.47B
| $1.5M | ﹤0.01% |
31,049
+1,326
| +4% | +$64.2K |
|
1028
Toll Brothers
TOL
$13.8B
| $1.5M | ﹤0.01% |
37,979
+1,677
| +5% | +$66.3K |
|
1029
Xcel Energy
XEL
$43.4B
| $1.5M | ﹤0.01% |
32,649
-491
| -1% | -$22.5K |
|
1030
Old Republic International
ORI
$10B
| $1.49M | ﹤0.01% |
76,450
+4,065
| +6% | +$79.4K |
|
1031
DTE Energy
DTE
$28.4B
| $1.49M | ﹤0.01% |
16,535
+360
| +2% | +$32.4K |
|
1032
Itron
ITRI
$5.47B
| $1.49M | ﹤0.01% |
21,984
-3,136
| -12% | -$212K |
|
1033
Realty Income
O
$55.2B
| $1.49M | ﹤0.01% |
27,809
-218,777
| -89% | -$11.7M |
|
|
EGL
1034
DELISTED
Engility Holdings, Inc.
EGL
| $1.49M | ﹤0.01% |
52,385
+622
| +1% | +$17.7K |
|
|
GLBL
1035
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.48M | ﹤0.01% |
293,321
+422
| +0.1% | +$2.13K |
|
1036
Matsons
MATX
$3.29B
| $1.48M | ﹤0.01% |
49,259
+4,180
| +9% | +$126K |
|
|
DHC
1037
Diversified Healthcare Trust
DHC
$1.07B
| $1.47M | ﹤0.01% |
72,031
-6,668
| -8% | -$136K |
|
|
AKRX
1038
DELISTED
Akorn, Inc.
AKRX
| $1.47M | ﹤0.01% |
43,752
+31,564
| +259% | +$1.06M |
|
1039
Howmet Aerospace
HWM
$74.9B
| $1.47M | ﹤0.01% |
84,343
-13,285
| -14% | -$231K |
|
1040
Xerox
XRX
$463M
| $1.46M | ﹤0.01% |
50,964
+4,669
| +10% | +$134K |
|
|
KRA
1041
DELISTED
Kraton Corporation
KRA
| $1.46M | ﹤0.01% |
42,421
-2,492
| -6% | -$85.8K |
|
|
PX
1042
DELISTED
Praxair Inc
PX
| $1.46M | ﹤0.01% |
10,981
-764
| -7% | -$101K |
|
1043
Baxter International
BAX
$12.3B
| $1.45M | ﹤0.01% |
24,006
-1,185
| -5% | -$71.7K |
|
1044
Apollo Global Management
APO
$79B
| $1.45M | ﹤0.01% |
54,843
| – | – |
|
1045
Alamos Gold
AGI
$13.9B
| $1.44M | ﹤0.01% |
200,000
-2,170,427
| -92% | -$15.6M |
|
1046
Omega Healthcare
OHI
$12.5B
| $1.43M | ﹤0.01% |
43,160
+2,534
| +6% | +$83.7K |
|
1047
Barnes & Noble Education
BNED
$277M
| $1.42M | ﹤0.01% |
1,339
-71
| -5% | -$75.5K |
|
|
EXPR
1048
DELISTED
Express, Inc.
EXPR
| $1.42M | ﹤0.01% |
10,519
+1,542
| +17% | +$208K |
|
|
AAWW
1049
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.41M | ﹤0.01% |
27,054
+1,323
| +5% | +$69K |
|
|
BBBY
1050
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | ﹤0.01% |
46,350
+7,335
| +19% | +$223K |
|