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 | |
|---|---|---|---|---|---|---|
1751
Forrester Research
FORR
$188M
| $256K | ﹤0.01% |
6,540
-252
| -4% | -$9.86K |
|
|
EBIX
1752
DELISTED
Ebix Inc
EBIX
| $255K | ﹤0.01% |
4,727
+702
| +17% | +$37.9K |
|
1753
Energy Recovery
ERII
$776M
| $252K | ﹤0.01% |
30,429
-2,754
| -8% | -$22.8K |
|
|
QTS
1754
DELISTED
QTS REALTY TRUST, INC.
QTS
| $252K | ﹤0.01% |
+4,807
| New | +$252K |
|
|
EGOV
1755
DELISTED
NIC Inc
EGOV
| $249K | ﹤0.01% |
13,118
+612
| +5% | +$11.6K |
|
1756
Scorpio Tankers
STNG
$2.92B
| $248K | ﹤0.01% |
6,251
+49
| +0.8% | +$1.94K |
|
|
GHL
1757
DELISTED
Greenhill & Co., Inc.
GHL
| $248K | ﹤0.01% |
12,358
+3,703
| +43% | +$74.3K |
|
1758
Janus Henderson
JHG
$6.96B
| $247K | ﹤0.01% |
+7,474
| New | +$247K |
|
|
CHUY
1759
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $247K | ﹤0.01% |
10,568
+1,609
| +18% | +$37.6K |
|
1760
Manulife Financial
MFC
$52.4B
| $246K | ﹤0.01% |
13,125
+332
| +3% | +$6.22K |
|
1761
Helix Energy Solutions
HLX
$923M
| $244K | ﹤0.01% |
43,398
-6,942
| -14% | -$39K |
|
|
PGRE
1762
Paramount Group
PGRE
$1.6B
| $244K | ﹤0.01% |
15,240
-1,591,123
| -99% | -$25.5M |
|
1763
Axon Enterprise
AXON
$58.7B
| $243K | ﹤0.01% |
9,686
+131
| +1% | +$3.29K |
|
|
TSG
1764
DELISTED
The Stars Group Inc.
TSG
| $242K | ﹤0.01% |
+13,536
| New | +$242K |
|
1765
STAG Industrial
STAG
$6.68B
| $240K | ﹤0.01% |
+8,678
| New | +$240K |
|
1766
Cars.com
CARS
$815M
| $239K | ﹤0.01% |
+8,958
| New | +$239K |
|
1767
American Public Education
APEI
$596M
| $235K | ﹤0.01% |
9,936
-1,358
| -12% | -$32.1K |
|
|
ARI
1768
Apollo Commercial Real Estate
ARI
$1.53B
| $235K | ﹤0.01% |
+12,671
| New | +$235K |
|
1769
EastGroup Properties
EGP
$8.72B
| $235K | ﹤0.01% |
2,803
-402
| -13% | -$33.7K |
|
1770
First Commonwealth Financial
FCF
$1.84B
| $233K | ﹤0.01% |
18,338
+1,268
| +7% | +$16.1K |
|
1771
SL Green Realty
SLG
$4.29B
| $233K | ﹤0.01% |
2,279
+72
| +3% | +$7.36K |
|
|
LMNX
1772
DELISTED
Luminex Corp
LMNX
| $233K | ﹤0.01% |
11,047
-798
| -7% | -$16.8K |
|
|
CLDT
1773
Chatham Lodging
CLDT
$349M
| $232K | ﹤0.01% |
+11,517
| New | +$232K |
|
1774
S&T Bancorp
STBA
$1.49B
| $232K | ﹤0.01% |
6,482
-87
| -1% | -$3.11K |
|
|
PBCT
1775
DELISTED
People's United Financial Inc
PBCT
| $232K | ﹤0.01% |
13,142
+1,729
| +15% | +$30.5K |
|