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 | |
|---|---|---|---|---|---|---|
1501
Ametek
AME
$44.4B
| $498K | ﹤0.01% |
8,215
-520
| -6% | -$31.5K |
|
1502
Leggett & Platt
LEG
$1.34B
| $496K | ﹤0.01% |
9,443
+263
| +3% | +$13.8K |
|
1503
Chipotle Mexican Grill
CMG
$52.2B
| $495K | ﹤0.01% |
59,500
-1,550
| -3% | -$12.9K |
|
1504
Martin Marietta Materials
MLM
$38.1B
| $493K | ﹤0.01% |
2,213
-20
| -0.9% | -$4.46K |
|
|
RAVN
1505
DELISTED
Raven Industries Inc
RAVN
| $492K | ﹤0.01% |
14,760
-15,739
| -52% | -$525K |
|
1506
Dine Brands
DIN
$372M
| $490K | ﹤0.01% |
11,121
+1,857
| +20% | +$81.8K |
|
1507
Kulicke & Soffa
KLIC
$2.03B
| $490K | ﹤0.01% |
25,742
+1,573
| +7% | +$29.9K |
|
|
MNK
1508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $490K | ﹤0.01% |
10,935
+2,048
| +23% | +$91.8K |
|
1509
Minerals Technologies
MTX
$2.04B
| $488K | ﹤0.01% |
6,659
+312
| +5% | +$22.9K |
|
|
AMAG
1510
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $488K | ﹤0.01% |
26,538
+8,963
| +51% | +$165K |
|
|
CCP
1511
DELISTED
Care Capital Properties, Inc.
CCP
| $487K | ﹤0.01% |
18,243
-1,616
| -8% | -$43.1K |
|
1512
Ardmore Shipping
ASC
$502M
| $486K | ﹤0.01% |
59,674
-30
| -0.1% | -$244 |
|
1513
Black Hills Corp
BKH
$4.33B
| $486K | ﹤0.01% |
7,190
+342
| +5% | +$23.1K |
|
|
BV
1514
DELISTED
Bazaarvoice, Inc.
BV
| $484K | ﹤0.01% |
97,721
-173
| -0.2% | -$857 |
|
1515
Cadence Design Systems
CDNS
$96.7B
| $483K | ﹤0.01% |
14,409
-73
| -0.5% | -$2.45K |
|
|
TBHC
1516
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $483K | ﹤0.01% |
47,007
+10,633
| +29% | +$109K |
|
|
SFR
1517
DELISTED
Starwood Waypoint Homes
SFR
| $483K | ﹤0.01% |
14,080
-1,189,263
| -99% | -$40.8M |
|
1518
Banc of California
BANC
$2.65B
| $479K | ﹤0.01% |
22,265
-1,733
| -7% | -$37.3K |
|
1519
Comerica
CMA
$8.93B
| $477K | ﹤0.01% |
6,512
+286
| +5% | +$20.9K |
|
1520
California Water Service
CWT
$2.76B
| $477K | ﹤0.01% |
12,954
-802
| -6% | -$29.5K |
|
1521
Cirrus Logic
CRUS
$5.91B
| $476K | ﹤0.01% |
7,596
+37
| +0.5% | +$2.32K |
|
1522
Ezcorp Inc
EZPW
$1.03B
| $476K | ﹤0.01% |
61,778
-5,180
| -8% | -$39.9K |
|
|
ATW
1523
DELISTED
Atwood Oceanics
ATW
| $476K | ﹤0.01% |
58,471
-11,185
| -16% | -$91.1K |
|
1524
ESCO Technologies
ESE
$5.43B
| $474K | ﹤0.01% |
7,944
-237
| -3% | -$14.1K |
|
1525
Varex Imaging
VREX
$477M
| $474K | ﹤0.01% |
14,012
-1,454
| -9% | -$49.2K |
|