O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2.34%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.9B
AUM Growth
-$1.1B
(-1.2%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,030
New
126
Increased
424
Reduced
317
Closed
108
Top Buys
| 1 |
JD.com
JD
|
$337M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$275M |
| 3 |
HCA Healthcare
HCA
|
$241M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$228M |
| 5 |
Bristol-Myers Squibb
BMY
|
$202M |
Top Sells
| 1 |
Baidu
BIDU
|
$532M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$487M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$309M |
| 4 |
Pfizer
PFE
|
$289M |
| 5 |
Mercado Libre
MELI
|
$284M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DNOW Inc
DNOW
$1.67B
| $133M | 0.15% |
5,168,988
+3,340,687
| +183% | +$86M |
|
177
Aon
AON
$79.9B
| $132M | 0.15% |
1,392,260
-1,549,130
| -53% | -$147M |
|
178
Suncor Energy
SU
$48.5B
| $132M | 0.15% |
4,138,877
+917,190
| +28% | +$29.1M |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $130M | 0.14% |
3,363,000
+1,932,000
| +135% | +$74.5M |
|
180
Amgen
AMGN
$153B
| $128M | 0.14% |
806,084
+104,754
| +15% | +$16.7M |
|
181
Thermo Fisher Scientific
TMO
$186B
| $126M | 0.14% |
1,009,138
-1,060,540
| -51% | -$133M |
|
|
CAVM
182
DELISTED
Cavium, Inc.
CAVM
| $126M | 0.14% |
2,033,748
+59,846
| +3% | +$3.7M |
|
183
Republic Services
RSG
$71.7B
| $126M | 0.14% |
3,120,403
+31,111
| +1% | +$1.25M |
|
|
OCR
184
DELISTED
OMNICARE INC
OCR
| $124M | 0.14% |
1,696,345
+262,210
| +18% | +$19.1M |
|
185
AvalonBay Communities
AVB
$27.8B
| $123M | 0.14% |
754,403
-145,160
| -16% | -$23.7M |
|
|
MEG
186
DELISTED
Media General, Inc
MEG
| $123M | 0.14% |
7,366,080
| – | – |
|
187
Martin Midstream Partners
MMLP
$123M
| $122M | 0.14% |
4,533,178
+70,680
| +2% | +$1.9M |
|
188
Eaton
ETN
$136B
| $121M | 0.13% |
1,780,468
-41,146
| -2% | -$2.8M |
|
189
Lear
LEA
$5.91B
| $121M | 0.13% |
1,233,150
+950
| +0.1% | +$93.2K |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $120M | 0.13% |
1,851,230
+4,890
| +0.3% | +$318K |
|
191
Dana Inc
DAN
$2.7B
| $118M | 0.13% |
5,423,157
-737,687
| -12% | -$16M |
|
192
Ameriprise Financial
AMP
$46.1B
| $116M | 0.13% |
878,190
-291,300
| -25% | -$38.5M |
|
193
Schlumberger
SLB
$53.4B
| $116M | 0.13% |
1,355,200
-63,540
| -4% | -$5.43M |
|
194
Cintas
CTAS
$82.4B
| $115M | 0.13% |
+5,882,600
| New | +$115M |
|
195
SPDR Gold Trust
GLD
$112B
| $115M | 0.13% |
1,013,960
+193,060
| +24% | +$21.9M |
|
|
GMLP
196
DELISTED
Golar LNG Partners LP
GMLP
| $114M | 0.13% |
3,671,275
+514,662
| +16% | +$16M |
|
|
APU
197
DELISTED
AmeriGas Partners, L.P.
APU
| $114M | 0.13% |
2,376,111
+117,071
| +5% | +$5.61M |
|
198
DuPont de Nemours
DD
$32.6B
| $113M | 0.13% |
1,226,378
-764,888
| -38% | -$70.4M |
|
199
Occidental Petroleum
OXY
$45.2B
| $112M | 0.12% |
1,391,931
-122,930
| -8% | -$9.89M |
|
200
CSX Corp
CSX
$60.6B
| $110M | 0.12% |
9,100,566
+4,429,827
| +95% | +$53.5M |
|