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 | |
|---|---|---|---|---|---|---|
|
ILG
1101
DELISTED
ILG, Inc Common Stock
ILG
| $1.21M | ﹤0.01% |
44,171
-11,550
| -21% | -$317K |
|
|
SNOW
1102
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.21M | ﹤0.01% |
51,044
+33,077
| +184% | +$785K |
|
1103
Fidelity National Information Services
FIS
$34.9B
| $1.21M | ﹤0.01% |
14,174
+299
| +2% | +$25.5K |
|
|
XTLY
1104
DELISTED
Xactly Corporation
XTLY
| $1.21M | ﹤0.01% |
+77,014
| New | +$1.21M |
|
1105
PVH
PVH
$3.9B
| $1.2M | ﹤0.01% |
10,514
-889
| -8% | -$102K |
|
1106
Willis Towers Watson
WTW
$33B
| $1.2M | ﹤0.01% |
8,256
-663
| -7% | -$96.4K |
|
|
CAB
1107
DELISTED
Cabela's Inc
CAB
| $1.2M | ﹤0.01% |
20,219
-2,904
| -13% | -$172K |
|
|
OB
1108
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.2M | ﹤0.01% |
+65,857
| New | +$1.2M |
|
1109
Healthcare Services Group
HCSG
$1.16B
| $1.2M | ﹤0.01% |
25,616
-2,231
| -8% | -$105K |
|
|
WSTC
1110
DELISTED
West Corporation
WSTC
| $1.2M | ﹤0.01% |
+51,328
| New | +$1.2M |
|
|
PTHN
1111
DELISTED
Patheon N.V.
PTHN
| $1.2M | ﹤0.01% |
34,268
-887,922
| -96% | -$31M |
|
|
FPO
1112
DELISTED
First Potomac Realty Trust
FPO
| $1.2M | ﹤0.01% |
+107,563
| New | +$1.2M |
|
|
FGL
1113
DELISTED
Fidelity & Guaranty Life
FGL
| $1.19M | ﹤0.01% |
+38,357
| New | +$1.19M |
|
|
WPG
1114
DELISTED
Washington Prime Group Inc.
WPG
| $1.19M | ﹤0.01% |
15,790
-116
| -0.7% | -$8.74K |
|
1115
Trinity Industries
TRN
$2.28B
| $1.19M | ﹤0.01% |
58,795
-1,678
| -3% | -$33.8K |
|
|
VWR
1116
DELISTED
VWR Corporation
VWR
| $1.18M | ﹤0.01% |
35,721
-527,997
| -94% | -$17.4M |
|
|
MBLY
1117
DELISTED
Mobileye N.V.
MBLY
| $1.18M | ﹤0.01% |
18,729
| – | – |
|
1118
Vodafone
VOD
$28.5B
| $1.18M | ﹤0.01% |
40,890
| – | – |
|
1119
Air Products & Chemicals
APD
$65.2B
| $1.17M | ﹤0.01% |
8,175
-359
| -4% | -$51.4K |
|
1120
Unifirst Corp
UNF
$3.18B
| $1.16M | ﹤0.01% |
8,258
-270
| -3% | -$38K |
|
1121
Salesforce
CRM
$231B
| $1.16M | ﹤0.01% |
13,382
+1,066
| +9% | +$92.3K |
|
1122
Hillenbrand
HI
$1.73B
| $1.16M | ﹤0.01% |
32,103
-20
| -0.1% | -$722 |
|
|
IPCC
1123
DELISTED
Infinity Property & Casualty C
IPCC
| $1.15M | ﹤0.01% |
12,246
+798
| +7% | +$75K |
|
|
XCRA
1124
DELISTED
Xcerra Corporation
XCRA
| $1.15M | ﹤0.01% |
+117,504
| New | +$1.15M |
|
|
FIG
1125
DELISTED
Fortress Investment Group Llc
FIG
| $1.15M | ﹤0.01% |
143,491
| – | – |
|