O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$236M |
| 3 |
Fastenal
FAST
|
$187M |
| 4 |
DuPont de Nemours
DD
|
$185M |
| 5 |
Schlumberger
SLB
|
$179M |
Top Sells
| 1 |
Alibaba
BABA
|
$762M |
| 2 |
Phillips 66
PSX
|
$262M |
| 3 |
Nike
NKE
|
$257M |
| 4 |
Embraer
ERJ
|
$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
151
DELISTED
bluebird bio
BLUE
| $133M | 0.16% |
74,742
-700
| -0.9% | -$1.25M |
|
152
Cedar Fair
FUN
$2.59B
| $130M | 0.16% |
2,030,320
-123,052
| -6% | -$7.89M |
|
153
Labcorp
LH
$22.9B
| $128M | 0.16% |
983,411
-166,068
| -14% | -$21.5M |
|
|
GMLP
154
DELISTED
Golar LNG Partners LP
GMLP
| $126M | 0.15% |
5,404,201
| – | – |
|
155
BioMarin Pharmaceuticals
BMRN
$10.9B
| $125M | 0.15% |
1,348,373
-239,577
| -15% | -$22.3M |
|
156
Visteon
VC
$3.42B
| $125M | 0.15% |
1,011,182
+179,860
| +22% | +$22.3M |
|
157
Antero Midstream
AM
$8.65B
| $124M | 0.15% |
6,052,146
+62,026
| +1% | +$1.27M |
|
158
Equifax
EFX
$29.6B
| $123M | 0.15% |
1,162,270
+1,159,277
| +38,733% | +$123M |
|
|
APLP
159
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $122M | 0.15% |
8,581,631
+395,150
| +5% | +$5.63M |
|
160
Suburban Propane Partners
SPH
$1.21B
| $121M | 0.15% |
4,631,122
-70,646
| -2% | -$1.84M |
|
161
XPO
XPO
$15.4B
| $119M | 0.15% |
5,064,988
-1,173,533
| -19% | -$27.5M |
|
162
Morgan Stanley
MS
$240B
| $118M | 0.15% |
2,451,447
-93,829
| -4% | -$4.52M |
|
163
Chubb
CB
$112B
| $117M | 0.14% |
820,712
-153,405
| -16% | -$21.9M |
|
|
SEP
164
DELISTED
Spectra Engy Parters Lp
SEP
| $116M | 0.14% |
2,621,029
+75,567
| +3% | +$3.35M |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $116M | 0.14% |
4,097,621
+881,816
| +27% | +$25M |
|
166
Wabtec
WAB
$33.1B
| $114M | 0.14% |
1,506,113
+219,742
| +17% | +$16.6M |
|
|
PSXP
167
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $113M | 0.14% |
2,152,951
-214,852
| -9% | -$11.3M |
|
168
AutoNation
AN
$8.51B
| $113M | 0.14% |
2,375,857
-30,730
| -1% | -$1.46M |
|
169
Humana
HUM
$37.5B
| $112M | 0.14% |
459,818
-83,479
| -15% | -$20.3M |
|
|
SAGE
170
DELISTED
Sage Therapeutics
SAGE
| $112M | 0.14% |
1,794,004
+8,364
| +0.5% | +$521K |
|
171
Johnson & Johnson
JNJ
$431B
| $111M | 0.14% |
857,169
+91,353
| +12% | +$11.9M |
|
172
Exxon Mobil
XOM
$479B
| $111M | 0.14% |
1,358,301
-496,521
| -27% | -$40.7M |
|
173
USA Compression Partners
USAC
$2.92B
| $110M | 0.14% |
6,572,378
+158,800
| +2% | +$2.66M |
|
174
Edison International
EIX
$21B
| $109M | 0.13% |
1,417,460
-202,700
| -13% | -$15.6M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $109M | 0.13% |
532,098
-59,634
| -10% | -$12.2M |
|