O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.1B
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1 +$698M
2 +$348M
3 +$189M
4
NKTR icon
Nektar Therapeutics
NKTR
+$174M
5
SLB icon
SLB Ltd
SLB
+$145M

Top Sells

1 +$1.01B
2 +$300M
3 +$234M
4
CMCSA icon
Comcast
CMCSA
+$225M
5
RHT
Red Hat Inc
RHT
+$186M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.55%
3 Healthcare 13.72%
4 Energy 13.45%
5 Financials 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KL
1876
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-50,000
PFPT
1877
DELISTED
Proofpoint, Inc.
PFPT
-143,239
QTS
1878
DELISTED
QTS REALTY TRUST, INC.
QTS
-6,760
WRI
1879
DELISTED
Weingarten Realty Investors
WRI
-7,409
LMNX
1880
DELISTED
Luminex Corp
LMNX
-8,193
CMD
1881
DELISTED
Cantel Medical Corporation
CMD
-173,535
ARA
1882
DELISTED
American Renal Associates Holdings, Inc
ARA
-421,324
WUBA
1883
DELISTED
58.com Inc
WUBA
-94,762
MDCO
1884
DELISTED
Medicines Co
MDCO
-708,223
ISCA
1885
DELISTED
International Speedway Corp
ISCA
-4,837
ACET
1886
DELISTED
Aceto Corp
ACET
-171,493
FCB
1887
DELISTED
FCB Financial Holdings, Inc.
FCB
-413,127
XOXO
1888
DELISTED
Xo Group Inc
XOXO
-90,699
EEP
1889
DELISTED
Enbridge Energy Partners
EEP
-12,520,803
ESRX
1890
DELISTED
Express Scripts Holding Company
ESRX
-95,147
EEQ
1891
DELISTED
Enbridge Energy Management Llc
EEQ
-3,089,236
MZOR
1892
DELISTED
Mazor Robotics Ltd.
MZOR
-740,250
SEP
1893
DELISTED
Spectra Engy Parters Lp
SEP
-844,974
OCLR
1894
DELISTED
Oclaro Inc.
OCLR
-39,540
SONC
1895
DELISTED
Sonic Corp
SONC
-77,440
LHO
1896
DELISTED
LaSalle Hotel Properties
LHO
-10,127
EGN
1897
DELISTED
Energen
EGN
-4,536
AET
1898
DELISTED
Aetna Inc
AET
-27,217
COL
1899
DELISTED
Rockwell Collins
COL
-5,616
KTWO
1900
DELISTED
K2M Group Holdings, Inc
KTWO
-110,342