O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$81.4B
(+0.47%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
68
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$236M |
| 3 |
Fastenal
FAST
|
$187M |
| 4 |
DuPont de Nemours
DD
|
$185M |
| 5 |
Schlumberger
SLB
|
$179M |
Top Sells
| 1 |
Alibaba
BABA
|
$762M |
| 2 |
Phillips 66
PSX
|
$262M |
| 3 |
Nike
NKE
|
$257M |
| 4 |
Embraer
ERJ
|
$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Openlane
KAR
$3.05B
| $207M | 0.25% |
4,341,749
-10,230
| -0.2% | -$488K |
|
102
Aptiv
APTV
$17.3B
| $207M | 0.25% |
2,104,415
-42,500
| -2% | -$4.18M |
|
|
ENLK
103
DELISTED
EnLink Midstream Partners, LP
ENLK
| $204M | 0.25% |
12,159,438
+9,600
| +0.1% | +$161K |
|
104
Broadcom
AVGO
$1.42T
| $203M | 0.25% |
836,212
-144,879
| -15% | -$35.1M |
|
105
Fidelity National Financial
FNF
$16B
| $202M | 0.25% |
4,257,034
-39,509
| -0.9% | -$1.88M |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $201M | 0.25% |
854,413
-102,159
| -11% | -$24M |
|
|
WES
107
DELISTED
Western Gas Partners Lp
WES
| $199M | 0.25% |
3,890,200
+840,059
| +28% | +$43.1M |
|
108
Mid-America Apartment Communities
MAA
$16.8B
| $199M | 0.24% |
1,857,265
-304,895
| -14% | -$32.6M |
|
109
Hanesbrands
HBI
$2.18B
| $198M | 0.24% |
8,054,407
+1,372,782
| +21% | +$33.8M |
|
110
Cognex
CGNX
$7.31B
| $197M | 0.24% |
1,786,511
-23,921
| -1% | -$2.64M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $194M | 0.24% |
3,062,262
-342,059
| -10% | -$21.7M |
|
112
Acadia Pharmaceuticals
ACAD
$4.3B
| $194M | 0.24% |
5,138,473
+63,873
| +1% | +$2.41M |
|
|
RMP
113
DELISTED
Rice Midstream Partners LP
RMP
| $193M | 0.24% |
9,208,687
-1,003,753
| -10% | -$21M |
|
|
APU
114
DELISTED
AmeriGas Partners, L.P.
APU
| $192M | 0.24% |
4,275,318
-89,265
| -2% | -$4.01M |
|
|
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
| $192M | 0.24% |
2,558,524
-83,954
| -3% | -$6.29M |
|
116
Nice
NICE
$8.43B
| $191M | 0.23% |
2,346,596
-1,630
| -0.1% | -$133K |
|
|
HEP
117
DELISTED
Holly Energy Partners, L.P.
HEP
| $191M | 0.23% |
5,708,774
-668,967
| -10% | -$22.3M |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $189M | 0.23% |
2,648,310
-288,002
| -10% | -$20.5M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $188M | 0.23% |
3,147,660
-77,749
| -2% | -$4.65M |
|
|
120
Fastenal
FAST
$56.9B
| $187M | 0.23% |
+4,104,482
| New | +$187M |
|
121
Oneok
OKE
$46.7B
| $186M | 0.23% |
3,361,840
+2,519,436
| +299% | +$140M |
|
122
NetEase
NTES
$85.7B
| $181M | 0.22% |
684,210
+647,130
| +1,745% | +$171M |
|
123
NGL Energy Partners
NGL
$707M
| $177M | 0.22% |
15,321,530
+50,935
| +0.3% | +$588K |
|
124
Oracle
ORCL
$631B
| $174M | 0.21% |
3,598,969
+175,640
| +5% | +$8.49M |
|
|
TEP
125
DELISTED
Tallgrass Energy Partners, LP
TEP
| $172M | 0.21% |
3,596,568
-43,680
| -1% | -$2.09M |
|