O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
+$87.2B
(-2.6%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
417
Reduced
341
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLP
151
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $153M | 0.18% | 13,699,148 +60,810 | +0.4% | +$681K |
|
|
APLP
152
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $150M | 0.17% | 6,686,690 +8,600 | +0.1% | +$194K |
|
153
Equity Residential
EQR
$25.3B
| $150M | 0.17% | 2,137,575 -87,171 | -4% | -$6.12M |
|
|
MEG
154
DELISTED
Media General, Inc
MEG
| $149M | 0.17% | 9,014,848 +696,770 | +8% | +$11.5M |
|
155
Constellation Brands
STZ
$28.5B
| $148M | 0.17% | 1,279,170 +540,300 | +73% | +$62.7M |
|
|
NLSN
156
DELISTED
Nielsen Holdings plc
NLSN
| $148M | 0.17% | 3,305,187 +1,968 | +0.1% | +$88.1K |
|
157
Emerson Electric
EMR
$74.3B
| $146M | 0.17% | 2,640,434 +33,660 | +1% | +$1.87M |
|
158
A.O. Smith
AOS
$9.99B
| $145M | 0.17% | 2,013,660 +1,001,090 | +99% | +$72.1M |
|
159
Trane Technologies
TT
$92.5B
| $144M | 0.17% | 2,136,390 +1,109,000 | +108% | +$74.8M |
|
|
WES
160
DELISTED
Western Gas Partners Lp
WES
| $144M | 0.17% | 2,270,205 -316,221 | -12% | -$20M |
|
161
Martin Midstream Partners
MMLP
$134M
| $141M | 0.16% | 4,549,198 +6,720 | +0.1% | +$208K |
|
162
Macy's
M
$3.59B
| $140M | 0.16% | 2,082,232 -1,424,710 | -41% | -$96.1M |
|
163
Fomento Económico Mexicano
FMX
$30.1B
| $139M | 0.16% | 1,557,056 +20,090 | +1% | +$1.79M |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $137M | 0.16% | 1,879,440 +24,440 | +1% | +$1.79M |
|
165
Bank of New York Mellon
BK
$74.5B
| $135M | 0.15% | 3,209,652 +1,559,137 | +94% | +$65.4M |
|
166
Republic Services
RSG
$73B
| $135M | 0.15% | 3,435,475 -21,673 | -0.6% | -$849K |
|
167
Universal Health Services
UHS
$11.6B
| $134M | 0.15% | 945,984 -59,040 | -6% | -$8.39M |
|
168
Kohl's
KSS
$1.69B
| $134M | 0.15% | 2,146,300 +293,321 | +16% | +$18.4M |
|
|
CLVS
169
DELISTED
Clovis Oncology, Inc.
CLVS
| $133M | 0.15% | 1,517,390 +20,140 | +1% | +$1.77M |
|
170
Teva Pharmaceuticals
TEVA
$21.1B
| $133M | 0.15% | 2,252,271 -50,384 | -2% | -$2.98M |
|
171
Invesco
IVZ
$9.76B
| $133M | 0.15% | 3,542,572 -1,178,441 | -25% | -$44.2M |
|
172
Edison International
EIX
$21.6B
| $132M | 0.15% | 2,374,794 +189,747 | +9% | +$10.5M |
|
173
Genworth Financial
GNW
$3.52B
| $132M | 0.15% | 17,385,911 -4,691,586 | -21% | -$35.5M |
|
174
Guidewire Software
GWRE
$18.3B
| $131M | 0.15% | 2,479,709 -2,498 | -0.1% | -$132K |
|
175
EOG Resources
EOG
$68.2B
| $130M | 0.15% | 1,484,275 +535,690 | +56% | +$46.9M |
|