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 | |
|---|---|---|---|---|---|---|
|
CHSP
1526
DELISTED
Chesapeake Lodging Trust
CHSP
| $474K | ﹤0.01% |
19,375
-843
| -4% | -$20.6K |
|
1527
Viasat
VSAT
$4.28B
| $470K | ﹤0.01% |
7,101
+325
| +5% | +$21.5K |
|
|
FMBI
1528
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $470K | ﹤0.01% |
20,171
+1,997
| +11% | +$46.5K |
|
1529
Papa John's
PZZA
$1.64B
| $469K | ﹤0.01% |
6,528
-156,521
| -96% | -$11.2M |
|
1530
Regency Centers
REG
$13.1B
| $467K | ﹤0.01% |
7,450
-901,911
| -99% | -$56.5M |
|
|
CRAY
1531
DELISTED
Cray, Inc.
CRAY
| $467K | ﹤0.01% |
25,402
+1,923
| +8% | +$35.4K |
|
1532
Pinnacle West Capital
PNW
$10.6B
| $463K | ﹤0.01% |
5,438
-83
| -2% | -$7.07K |
|
|
DNB
1533
DELISTED
Dun & Bradstreet
DNB
| $463K | ﹤0.01% |
4,284
-50,487
| -92% | -$5.46M |
|
1534
Church & Dwight Co
CHD
$23B
| $462K | ﹤0.01% |
8,902
+11
| +0.1% | +$571 |
|
1535
Golar LNG
GLNG
$4.16B
| $462K | ﹤0.01% |
20,785
| – | – |
|
|
ACOR
1536
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $462K | ﹤0.01% |
195
+77
| +65% | +$182K |
|
|
SNI
1537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $461K | ﹤0.01% |
6,745
+1,419
| +27% | +$97K |
|
1538
Brown & Brown
BRO
$31.1B
| $460K | ﹤0.01% |
21,352
+1,084
| +5% | +$23.4K |
|
1539
New York Times
NYT
$9.53B
| $460K | ﹤0.01% |
25,979
-3,296
| -11% | -$58.4K |
|
1540
Heidrick & Struggles
HSII
$1.05B
| $459K | ﹤0.01% |
21,120
+3,136
| +17% | +$68.2K |
|
1541
Heartland Express
HTLD
$671M
| $459K | ﹤0.01% |
22,076
-1,823
| -8% | -$37.9K |
|
1542
Gentex
GNTX
$6.24B
| $458K | ﹤0.01% |
24,144
+5,191
| +27% | +$98.5K |
|
|
SRCL
1543
DELISTED
Stericycle Inc
SRCL
| $457K | ﹤0.01% |
5,994
+728
| +14% | +$55.5K |
|
|
QEP
1544
DELISTED
QEP RESOURCES, INC.
QEP
| $457K | ﹤0.01% |
45,249
+19,554
| +76% | +$197K |
|
|
ACET
1545
DELISTED
Aceto Corp
ACET
| $457K | ﹤0.01% |
29,576
+2,069
| +8% | +$32K |
|
1546
eHealth
EHTH
$124M
| $455K | ﹤0.01% |
24,206
+11,315
| +88% | +$213K |
|
|
SYNH
1547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $455K | ﹤0.01% |
+7,780
| New | +$455K |
|
1548
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $452K | ﹤0.01% |
23,590
+1,230
| +6% | +$23.6K |
|
1549
Resources Connection
RGP
$170M
| $452K | ﹤0.01% |
33,000
+6,485
| +24% | +$88.8K |
|
1550
RenaissanceRe
RNR
$11.5B
| $451K | ﹤0.01% |
3,240
+370
| +13% | +$51.5K |
|