O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
-10.9%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$74B
AUM Growth
+$74B
(-15%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,029
New
101
Increased
426
Reduced
330
Closed
113
Top Buys
| 1 |
PayPal
PYPL
|
$666M |
| 2 |
Embraer
ERJ
|
$402M |
| 3 |
Alibaba
BABA
|
$207M |
| 4 |
Energy Transfer Partners
ET
|
$182M |
| 5 |
Lockheed Martin
LMT
|
$163M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.95B |
| 2 |
Trip.com Group
TCOM
|
$1.01B |
| 3 |
America Movil
AMX
|
$194M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$182M |
| 5 |
HCA Healthcare
HCA
|
$182M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Energy | 14.45% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| $127M | 0.17% | 1,892,740 -477,325 | -20% | -$32.1M |
|
|
SDLP
152
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $127M | 0.17% | 13,504,096 -109,793 | -0.8% | -$1.03M |
|
|
ENLK
153
DELISTED
EnLink Midstream Partners, LP
ENLK
| $126M | 0.17% | 7,971,409 -100,258 | -1% | -$1.58M |
|
154
Morgan Stanley
MS
$240B
| $125M | 0.17% | 3,968,689 -619,400 | -14% | -$19.5M |
|
|
CLVS
155
DELISTED
Clovis Oncology, Inc.
CLVS
| $124M | 0.17% | 1,347,810 -169,580 | -11% | -$15.6M |
|
156
Acadia Pharmaceuticals
ACAD
$4.38B
| $123M | 0.17% | 3,716,472 -63,326 | -2% | -$2.09M |
|
157
Guidewire Software
GWRE
$18.3B
| $123M | 0.17% | 2,334,593 -145,116 | -6% | -$7.63M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $120M | 0.16% | 1,109,195 -750,435 | -40% | -$81.2M |
|
159
Waste Connections
WCN
$47.5B
| $119M | 0.16% | 2,454,049 +1,322,576 | +117% | +$64.3M |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $116M | 0.16% | 1,837,770 -41,670 | -2% | -$2.63M |
|
|
SUNE
161
DELISTED
SUNEDISON, INC COM
SUNE
| $116M | 0.16% | +16,146,200 | New | +$116M |
|
162
M&T Bank
MTB
$31.5B
| $116M | 0.16% | 947,859 -1,351 | -0.1% | -$165K |
|
163
A.O. Smith
AOS
$9.99B
| $115M | 0.16% | 1,767,016 -246,644 | -12% | -$16.1M |
|
164
Acuity Brands
AYI
$10B
| $114M | 0.15% | 651,984 +55,334 | +9% | +$9.72M |
|
165
Emerson Electric
EMR
$74.3B
| $114M | 0.15% | 2,582,064 -58,370 | -2% | -$2.58M |
|
166
Stanley Black & Decker
SWK
$11.5B
| $114M | 0.15% | 1,173,542 +620,762 | +112% | +$60.2M |
|
167
EOG Resources
EOG
$68.2B
| $112M | 0.15% | 1,532,778 +48,503 | +3% | +$3.53M |
|
168
Martin Midstream Partners
MMLP
$134M
| $111M | 0.15% | 4,550,303 +1,105 | +0% | +$27K |
|
169
AvalonBay Communities
AVB
$27.9B
| $111M | 0.15% | 632,538 +60,305 | +11% | +$10.5M |
|
|
APLP
170
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $110M | 0.15% | 6,689,822 +3,132 | +0% | +$51.5K |
|
|
SEP
171
DELISTED
Spectra Engy Parters Lp
SEP
| $109M | 0.15% | 2,706,864 -848,653 | -24% | -$34.1M |
|
172
Essex Property Trust
ESS
$17.4B
| $107M | 0.14% | 480,156 -67,284 | -12% | -$15M |
|
173
Sunoco
SUN
$7.14B
| $107M | 0.14% | 3,165,388 +781,023 | +33% | +$26.4M |
|
174
Harley-Davidson
HOG
$3.54B
| $105M | 0.14% | +1,910,374 | New | +$105M |
|
175
VF Corp
VFC
$5.91B
| $104M | 0.14% | 1,527,431 -111,889 | -7% | -$7.63M |
|