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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $165M | 0.2% |
2,381,833
+667,468
| +39% | +$46.4M |
|
127
Boeing
BA
$174B
| $165M | 0.2% |
832,463
-47,348
| -5% | -$9.36M |
|
|
OKS
128
DELISTED
Oneok Partners LP
OKS
| $164M | 0.2% |
3,212,468
-572,665
| -15% | -$29.2M |
|
129
Vulcan Materials
VMC
$39B
| $160M | 0.2% |
1,264,459
+83,275
| +7% | +$10.5M |
|
130
PTC
PTC
$25.6B
| $158M | 0.2% |
2,870,244
-97,803
| -3% | -$5.39M |
|
131
Plains GP Holdings
PAGP
$3.64B
| $158M | 0.19% |
6,025,662
+258,410
| +4% | +$6.76M |
|
132
Credicorp
BAP
$20.7B
| $157M | 0.19% |
874,370
+257,510
| +42% | +$46.2M |
|
|
133
Baidu
BIDU
$35.1B
| $157M | 0.19% |
875,395
-1,785,202
| -67% | -$319M |
|
134
Cedar Fair
FUN
$2.53B
| $155M | 0.19% |
2,153,372
+12,780
| +0.6% | +$921K |
|
135
Hanesbrands
HBI
$2.27B
| $155M | 0.19% |
6,681,625
+2,032,090
| +44% | +$47.1M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $154M | 0.19% |
2,483,914
-259,134
| -9% | -$16.1M |
|
|
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
| $154M | 0.19% |
2,988,895
+1,149,156
| +62% | +$59.4M |
|
138
Cognex
CGNX
$7.55B
| $154M | 0.19% |
3,620,864
+17,930
| +0.5% | +$761K |
|
139
Labcorp
LH
$23.2B
| $152M | 0.19% |
1,149,479
-37,564
| -3% | -$4.97M |
|
140
Medtronic
MDT
$119B
| $150M | 0.19% |
1,694,309
-85,631
| -5% | -$7.6M |
|
141
Williams Companies
WMB
$69.9B
| $150M | 0.19% |
4,956,909
-1,565,706
| -24% | -$47.4M |
|
142
Exxon Mobil
XOM
$466B
| $150M | 0.18% |
1,854,822
+185
| +0% | +$14.9K |
|
143
Altria Group
MO
$112B
| $150M | 0.18% |
2,009,877
+55,191
| +3% | +$4.11M |
|
144
BioMarin Pharmaceuticals
BMRN
$11.1B
| $144M | 0.18% |
1,587,950
-81,407
| -5% | -$7.39M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $144M | 0.18% |
591,732
-173,612
| -23% | -$42.2M |
|
|
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
| $143M | 0.18% |
2,405,645
+162,050
| +7% | +$9.63M |
|
147
Plains All American Pipeline
PAA
$12.1B
| $143M | 0.18% |
5,425,180
+214,228
| +4% | +$5.63M |
|
|
SAGE
148
DELISTED
Sage Therapeutics
SAGE
| $142M | 0.18% |
1,785,640
+6,401
| +0.4% | +$510K |
|
149
Chubb
CB
$111B
| $142M | 0.17% |
974,117
-67,118
| -6% | -$9.76M |
|
150
Acadia Pharmaceuticals
ACAD
$4.26B
| $142M | 0.17% |
5,074,600
+156,314
| +3% | +$4.36M |
|