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 | |
|---|---|---|---|---|---|---|
1176
Campbell Soup
CPB
$9.91B
| $985K | ﹤0.01% |
18,882
+1,304
| +7% | +$68K |
|
1177
Flowers Foods
FLO
$2.9B
| $979K | ﹤0.01% |
56,566
+6,549
| +13% | +$113K |
|
1178
The Mosaic Company
MOS
$10.7B
| $979K | ﹤0.01% |
42,878
+11,389
| +36% | +$260K |
|
1179
Masco
MAS
$15.4B
| $978K | ﹤0.01% |
25,596
-1,122
| -4% | -$42.9K |
|
|
FL
1180
DELISTED
Foot Locker
FL
| $977K | ﹤0.01% |
19,825
-82,268
| -81% | -$4.05M |
|
|
TCO
1181
DELISTED
Taubman Centers Inc.
TCO
| $974K | ﹤0.01% |
16,360
-246,266
| -94% | -$14.7M |
|
|
SMRT
1182
DELISTED
Stein Mart Inc
SMRT
| $966K | ﹤0.01% |
571,608
+231,681
| +68% | +$392K |
|
1183
Silgan Holdings
SLGN
$4.71B
| $964K | ﹤0.01% |
30,334
+590
| +2% | +$18.8K |
|
|
EE
1184
DELISTED
El Paso Electric Company
EE
| $964K | ﹤0.01% |
18,659
-1,711
| -8% | -$88.4K |
|
1185
Titan International
TWI
$552M
| $963K | ﹤0.01% |
80,248
-6,862
| -8% | -$82.3K |
|
1186
Greif
GEF
$3.59B
| $959K | ﹤0.01% |
17,198
+975
| +6% | +$54.4K |
|
1187
Olympic Steel
ZEUS
$368M
| $959K | ﹤0.01% |
49,255
+12,286
| +33% | +$239K |
|
|
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
| $958K | ﹤0.01% |
52,186
-6,074
| -10% | -$112K |
|
1189
Saia
SAIA
$8.33B
| $957K | ﹤0.01% |
18,641
-1,577
| -8% | -$81K |
|
|
VSI
1190
DELISTED
Vitamin Shoppe Inc.
VSI
| $956K | ﹤0.01% |
82,047
+31,891
| +64% | +$372K |
|
1191
Medical Properties Trust
MPW
$3.08B
| $954K | ﹤0.01% |
74,175
+7,101
| +11% | +$91.3K |
|
1192
Gannett
GCI
$620M
| $952K | ﹤0.01% |
70,644
+7,514
| +12% | +$101K |
|
|
SLCA
1193
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $949K | ﹤0.01% |
26,744
-205,858
| -89% | -$7.3M |
|
|
CXO
1194
DELISTED
CONCHO RESOURCES INC.
CXO
| $947K | ﹤0.01% |
7,792
+659
| +9% | +$80.1K |
|
1195
ATI
ATI
$10.5B
| $939K | ﹤0.01% |
55,190
+9,824
| +22% | +$167K |
|
1196
AZZ Inc
AZZ
$3.52B
| $938K | ﹤0.01% |
16,809
-3,220
| -16% | -$180K |
|
1197
TTEC Holdings
TTEC
$173M
| $937K | ﹤0.01% |
22,960
-9,210
| -29% | -$376K |
|
1198
J.M. Smucker
SJM
$11.5B
| $936K | ﹤0.01% |
7,913
+1,008
| +15% | +$119K |
|
|
NAVG
1199
DELISTED
Navigators Group Inc
NAVG
| $936K | ﹤0.01% |
17,037
+199
| +1% | +$10.9K |
|
|
WBMD
1200
DELISTED
WebMD Health Corp.
WBMD
| $935K | ﹤0.01% |
15,938
-297
| -2% | -$17.4K |
|