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 | |
|---|---|---|---|---|---|---|
|
WIRE
1301
DELISTED
Encore Wire Corp
WIRE
| $743K | ﹤0.01% |
17,407
+2,116
| +14% | +$90.3K |
|
1302
NNN REIT
NNN
$8.06B
| $741K | ﹤0.01% |
18,964
-358,131
| -95% | -$14M |
|
1303
Harley-Davidson
HOG
$3.73B
| $740K | ﹤0.01% |
13,695
+1,879
| +16% | +$102K |
|
|
DOC
1304
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $738K | ﹤0.01% |
36,661
-1,691,296
| -98% | -$34M |
|
1305
Crane NXT
CXT
$3.56B
| $736K | ﹤0.01% |
26,700
+135
| +0.5% | +$3.72K |
|
|
PDCO
1306
DELISTED
Patterson Companies, Inc.
PDCO
| $736K | ﹤0.01% |
15,666
+517
| +3% | +$24.3K |
|
|
LL
1307
DELISTED
LL Flooring Holdings, Inc.
LL
| $735K | ﹤0.01% |
29,307
-9,226
| -24% | -$231K |
|
|
GIMO
1308
DELISTED
Gigamon Inc.
GIMO
| $735K | ﹤0.01% |
+18,679
| New | +$735K |
|
|
EFII
1309
DELISTED
Electronics for Imaging
EFII
| $734K | ﹤0.01% |
15,501
-1,010
| -6% | -$47.8K |
|
1310
Buckle
BKE
$3.06B
| $731K | ﹤0.01% |
41,077
+573
| +1% | +$10.2K |
|
|
LHCG
1311
DELISTED
LHC Group LLC
LHCG
| $731K | ﹤0.01% |
10,779
-2,967
| -22% | -$201K |
|
1312
Clean Harbors
CLH
$12.6B
| $729K | ﹤0.01% |
13,064
+1,077
| +9% | +$60.1K |
|
1313
Franklin Electric
FELE
$4.2B
| $729K | ﹤0.01% |
17,604
-236
| -1% | -$9.77K |
|
1314
Interface
TILE
$1.6B
| $727K | ﹤0.01% |
36,950
-1,729
| -4% | -$34K |
|
|
NP
1315
DELISTED
Neenah, Inc. Common Stock
NP
| $727K | ﹤0.01% |
9,052
-556
| -6% | -$44.7K |
|
1316
Innospec
IOSP
$2.06B
| $726K | ﹤0.01% |
11,076
+243
| +2% | +$15.9K |
|
1317
Gentherm
THRM
$1.07B
| $726K | ﹤0.01% |
18,714
-86
| -0.5% | -$3.34K |
|
1318
Installed Building Products
IBP
$7.21B
| $722K | ﹤0.01% |
13,636
+546
| +4% | +$28.9K |
|
|
COL
1319
DELISTED
Rockwell Collins
COL
| $721K | ﹤0.01% |
6,862
+6
| +0.1% | +$630 |
|
1320
Timken Company
TKR
$5.32B
| $719K | ﹤0.01% |
15,536
+966
| +7% | +$44.7K |
|
1321
Dorman Products
DORM
$4.86B
| $718K | ﹤0.01% |
8,682
+160
| +2% | +$13.2K |
|
1322
BJ's Restaurants
BJRI
$691M
| $716K | ﹤0.01% |
19,220
-92
| -0.5% | -$3.43K |
|
|
IPHS
1323
DELISTED
Innophos Holdings, Inc.
IPHS
| $716K | ﹤0.01% |
16,333
+6,020
| +58% | +$264K |
|
|
HRC
1324
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $715K | ﹤0.01% |
8,985
-581
| -6% | -$46.2K |
|
1325
Delek US
DK
$1.79B
| $714K | ﹤0.01% |
27,017
-2,358
| -8% | -$62.3K |
|