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 | |
|---|---|---|---|---|---|---|
1451
Acadia Realty Trust
AKR
$2.59B
| $556K | ﹤0.01% |
20,003
-1,045,621
| -98% | -$29.1M |
|
1452
Merit Medical Systems
MMSI
$5.34B
| $552K | ﹤0.01% |
14,462
-879
| -6% | -$33.6K |
|
1453
Nomad Foods
NOMD
$2.14B
| $551K | ﹤0.01% |
39,060
-3,527
| -8% | -$49.8K |
|
1454
Northwest Natural Holdings
NWN
$1.73B
| $551K | ﹤0.01% |
9,212
+50
| +0.5% | +$2.99K |
|
1455
Gen Digital
GEN
$18.3B
| $550K | ﹤0.01% |
19,461
+3,545
| +22% | +$100K |
|
1456
ONE Gas
OGS
$4.56B
| $550K | ﹤0.01% |
7,883
-378
| -5% | -$26.4K |
|
1457
Deluxe
DLX
$889M
| $547K | ﹤0.01% |
7,901
-151,071
| -95% | -$10.5M |
|
1458
News Corp Class B
NWS
$18.2B
| $547K | ﹤0.01% |
38,626
-491
| -1% | -$6.95K |
|
|
GRA
1459
DELISTED
W.R. Grace & Co.
GRA
| $547K | ﹤0.01% |
7,600
| – | – |
|
1460
CNX Resources
CNX
$4.23B
| $546K | ﹤0.01% |
43,877
+7,045
| +19% | +$87.7K |
|
|
MSCC
1461
DELISTED
Microsemi Corp
MSCC
| $546K | ﹤0.01% |
11,680
-224,652
| -95% | -$10.5M |
|
1462
NewMarket
NEU
$7.98B
| $545K | ﹤0.01% |
1,184
-28
| -2% | -$12.9K |
|
|
LCI
1463
DELISTED
Lannett Company, Inc.
LCI
| $545K | ﹤0.01% |
6,676
+1,036
| +18% | +$84.6K |
|
1464
First Interstate BancSystem
FIBK
$3.41B
| $544K | ﹤0.01% |
14,619
-729
| -5% | -$27.1K |
|
1465
TETRA Technologies
TTI
$644M
| $541K | ﹤0.01% |
194,065
+14,964
| +8% | +$41.7K |
|
1466
Adtalem Global Education
ATGE
$4.98B
| $536K | ﹤0.01% |
14,128
-726
| -5% | -$27.5K |
|
1467
Old National Bancorp
ONB
$8.78B
| $536K | ﹤0.01% |
31,052
+1,435
| +5% | +$24.8K |
|
1468
Roper Technologies
ROP
$55.7B
| $533K | ﹤0.01% |
2,300
+87
| +4% | +$20.2K |
|
1469
Valvoline
VVV
$5.15B
| $532K | ﹤0.01% |
+22,432
| New | +$532K |
|
1470
Teleflex
TFX
$5.86B
| $531K | ﹤0.01% |
2,556
-74,394
| -97% | -$15.5M |
|
|
SCG
1471
DELISTED
Scana
SCG
| $530K | ﹤0.01% |
7,911
+74
| +0.9% | +$4.96K |
|
1472
Omnicell
OMCL
$1.53B
| $528K | ﹤0.01% |
12,256
-1,585
| -11% | -$68.3K |
|
1473
Marten Transport
MRTN
$975M
| $527K | ﹤0.01% |
48,058
-5,097
| -10% | -$55.9K |
|
|
PAY
1474
DELISTED
Verifone Systems Inc
PAY
| $527K | ﹤0.01% |
29,090
+3,078
| +12% | +$55.8K |
|
1475
Universal Insurance Holdings
UVE
$726M
| $526K | ﹤0.01% |
20,868
-23
| -0.1% | -$580 |
|