O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
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
+$81B
(-1.9%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
955
Reduced
770
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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $209M | 0.26% |
7,556,492
-948,104
| -11% | -$26.3M |
|
102
Bank of America
BAC
$372B
| $208M | 0.26% |
8,593,700
+1,258,308
| +17% | +$30.5M |
|
|
HEP
103
DELISTED
Holly Energy Partners, L.P.
HEP
| $207M | 0.26% |
6,377,741
-149,875
| -2% | -$4.87M |
|
|
ENLK
104
DELISTED
EnLink Midstream Partners, LP
ENLK
| $206M | 0.25% |
12,149,838
+2,410
| +0% | +$40.9K |
|
|
RMP
105
DELISTED
Rice Midstream Partners LP
RMP
| $204M | 0.25% |
10,212,440
-468,225
| -4% | -$9.34M |
|
|
EEP
106
DELISTED
Enbridge Energy Partners
EEP
| $202M | 0.25% |
12,654,336
+744,110
| +6% | +$11.9M |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $197M | 0.24% |
2,642,478
-80,679
| -3% | -$6.02M |
|
|
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
| $197M | 0.24% |
4,364,583
-692,367
| -14% | -$31.3M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $195M | 0.24% |
2,936,312
-235,411
| -7% | -$15.6M |
|
110
Fidelity National Financial
FNF
$16B
| $193M | 0.24% |
4,296,543
-797,074
| -16% | -$35.7M |
|
|
SMC
111
Summit Midstream Corporation
SMC
$273M
| $191M | 0.24% |
8,435,325
-18,640
| -0.2% | -$422K |
|
112
Aptiv
APTV
$17.3B
| $188M | 0.23% |
2,146,915
+3,456
| +0.2% | +$303K |
|
113
Nice
NICE
$8.43B
| $185M | 0.23% |
2,348,226
+53,400
| +2% | +$4.2M |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $183M | 0.23% |
3,225,409
-19,936
| -0.6% | -$1.13M |
|
115
Openlane
KAR
$3.05B
| $183M | 0.23% |
4,351,979
+33,430
| +0.8% | +$1.4M |
|
|
TEP
116
DELISTED
Tallgrass Energy Partners, LP
TEP
| $182M | 0.23% |
3,640,248
-136,650
| -4% | -$6.84M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $181M | 0.22% |
10,122,198
+33,770
| +0.3% | +$603K |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $180M | 0.22% |
4,280,892
+970,340
| +29% | +$40.9M |
|
119
Waste Connections
WCN
$46.5B
| $180M | 0.22% |
2,796,398
+982,803
| +54% | +$63.3M |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $178M | 0.22% |
2,206,792
+379,661
| +21% | +$30.6M |
|
121
AT&T
T
$206B
| $174M | 0.21% |
4,606,988
+167,518
| +4% | +$6.32M |
|
122
Oracle
ORCL
$631B
| $172M | 0.21% |
3,423,329
-583,281
| -15% | -$29.2M |
|
|
WES
123
DELISTED
Western Gas Partners Lp
WES
| $171M | 0.21% |
3,050,141
-93,890
| -3% | -$5.25M |
|
124
Molson Coors Class B
TAP
$9.86B
| $170M | 0.21% |
1,964,323
+117,153
| +6% | +$10.1M |
|
125
Agilent Technologies
A
$35.3B
| $169M | 0.21% |
2,841,062
-425,819
| -13% | -$25.3M |
|