O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
+$87.2B
(-2.6%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
417
Reduced
341
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.6B
| $129M | 0.15% | 3,962,850 +10,000 | +0.3% | +$326K |
|
|
HAR
177
DELISTED
Harman International Industries
HAR
| $129M | 0.15% | 1,082,388 +8,490 | +0.8% | +$1.01M |
|
178
Digital Realty Trust
DLR
$57.2B
| $128M | 0.15% | 1,918,579 +173,932 | +10% | +$11.6M |
|
179
Eaton
ETN
$136B
| $125M | 0.14% | 1,846,880 -277,013 | -13% | -$18.7M |
|
180
DexCom
DXCM
$29.5B
| $122M | 0.14% | 1,520,500 -182,391 | -11% | -$14.6M |
|
181
Navient
NAVI
$1.36B
| $120M | 0.14% | 6,608,033 +161,247 | +3% | +$2.94M |
|
|
CAVM
182
DELISTED
Cavium, Inc.
CAVM
| $120M | 0.14% | 1,741,846 -270,452 | -13% | -$18.6M |
|
183
Bausch Health
BHC
$2.74B
| $120M | 0.14% | 538,338 +35,847 | +7% | +$7.96M |
|
184
M&T Bank
MTB
$31.5B
| $119M | 0.14% | 949,210 +492,292 | +108% | +$61.5M |
|
185
Dana Inc
DAN
$2.64B
| $118M | 0.14% | 5,725,605 +76,964 | +1% | +$1.58M |
|
186
Essex Property Trust
ESS
$17.4B
| $116M | 0.13% | 547,440 +75,430 | +16% | +$16M |
|
|
BLUE
187
DELISTED
bluebird bio
BLUE
| $116M | 0.13% | 688,350 -16,990 | -2% | -$2.86M |
|
188
Brinker International
EAT
$6.94B
| $116M | 0.13% | 2,007,831 -157,020 | -7% | -$9.05M |
|
|
SMC
189
Summit Midstream Corporation
SMC
$282M
| $116M | 0.13% | 3,502,061 +850,040 | +32% | +$28.1M |
|
190
VF Corp
VFC
$5.91B
| $114M | 0.13% | 1,639,320 -1,917,320 | -54% | -$134M |
|
191
BP
BP
$90.8B
| $114M | 0.13% | 2,847,076 +123,372 | +5% | +$4.93M |
|
192
Fortinet
FTNT
$60.4B
| $114M | 0.13% | 2,746,281 -89,414 | -3% | -$3.7M |
|
193
Amgen
AMGN
$155B
| $113M | 0.13% | 733,385 -46,437 | -6% | -$7.13M |
|
|
CPHD
194
DELISTED
Cepheid Inc
CPHD
| $111M | 0.13% | 1,814,040 -134,440 | -7% | -$8.22M |
|
|
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
| $109M | 0.12% | 958,810 +428,400 | +81% | +$48.6M |
|
196
Starwood Property Trust
STWD
$7.44B
| $109M | 0.12% | 5,037,205 -2,036,345 | -29% | -$43.9M |
|
197
Sunoco
SUN
$7.14B
| $108M | 0.12% | 2,384,365 +38,352 | +2% | +$1.74M |
|
198
Alcoa
AA
$8.33B
| $107M | 0.12% | 9,636,740 +2,493,290 | +35% | +$27.8M |
|
199
Acuity Brands
AYI
$10B
| $107M | 0.12% | 596,650 +485,410 | +436% | +$87.4M |
|
200
Lear
LEA
$5.85B
| $107M | 0.12% | 954,585 -15,580 | -2% | -$1.75M |
|