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 | |
|---|---|---|---|---|---|---|
201
Suburban Propane Partners
SPH
$1.2B
| $109M | 0.12% |
2,532,074
| – | – |
|
202
Boeing
BA
$174B
| $109M | 0.12% |
836,450
+58,150
| +7% | +$7.56M |
|
203
Universal Health Services
UHS
$12.1B
| $108M | 0.12% |
972,004
+82,344
| +9% | +$9.16M |
|
204
Global Partners
GLP
$1.74B
| $107M | 0.12% |
3,249,513
+12,075
| +0.4% | +$398K |
|
|
LO
205
DELISTED
LORILLARD INC COM STK
LO
| $107M | 0.12% |
1,694,258
+82,630
| +5% | +$5.2M |
|
|
PLL
206
DELISTED
PALL CORP
PLL
| $107M | 0.12% |
1,052,750
+271,890
| +35% | +$27.5M |
|
207
Bausch Health
BHC
$2.72B
| $106M | 0.12% |
743,619
-75,654
| -9% | -$10.8M |
|
208
Sunoco
SUN
$6.95B
| $106M | 0.12% |
2,129,803
+1,345,296
| +171% | +$67M |
|
|
CPHD
209
DELISTED
Cepheid Inc
CPHD
| $104M | 0.12% |
1,924,590
-42,740
| -2% | -$2.31M |
|
|
SMC
210
Summit Midstream Corporation
SMC
$282M
| $103M | 0.11% |
180,150
+1,397
| +0.8% | +$796K |
|
211
EOG Resources
EOG
$64.4B
| $102M | 0.11% |
1,104,665
-361,085
| -25% | -$33.2M |
|
|
MDVN
212
DELISTED
MEDIVATION, INC.
MDVN
| $100M | 0.11% |
2,015,742
+8,520
| +0.4% | +$424K |
|
|
CLVS
213
DELISTED
Clovis Oncology, Inc.
CLVS
| $99.5M | 0.11% |
1,776,974
-410
| -0% | -$23K |
|
|
LHO
214
DELISTED
LaSalle Hotel Properties
LHO
| $98.3M | 0.11% |
2,428,176
+142,092
| +6% | +$5.75M |
|
215
BP
BP
$87.4B
| $97.5M | 0.11% |
3,083,774
-397,330
| -11% | -$12.6M |
|
216
Louisiana-Pacific
LPX
$6.9B
| $96.4M | 0.11% |
5,822,385
-458,470
| -7% | -$7.59M |
|
217
Skyworks Solutions
SWKS
$11.2B
| $96.3M | 0.11% |
1,324,324
-1,274,800
| -49% | -$92.7M |
|
|
WUBA
218
DELISTED
58.COM INC
WUBA
| $93.4M | 0.1% |
2,247,100
-11,900
| -0.5% | -$494K |
|
219
TripAdvisor
TRIP
$2.05B
| $92.6M | 0.1% |
1,240,725
-124,340
| -9% | -$9.28M |
|
|
TMH
220
DELISTED
Team Health Holdings Inc
TMH
| $91.1M | 0.1% |
1,583,254
+240,285
| +18% | +$13.8M |
|
221
Digital Realty Trust
DLR
$55.7B
| $90.1M | 0.1% |
1,359,349
-442,746
| -25% | -$29.4M |
|
222
PPL Corp
PPL
$26.6B
| $89.5M | 0.1% |
2,645,238
-21,275
| -0.8% | -$720K |
|
|
TLP
223
DELISTED
Transmontaigne
TLP
| $89M | 0.1% |
2,824,373
-195,192
| -6% | -$6.15M |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88.8M | 0.1% |
584,050
+150,725
| +35% | +$22.9M |
|
|
FGP
225
DELISTED
Ferrellgas Partners, L.P.
FGP
| $88.6M | 0.1% |
4,031,937
+591,242
| +17% | +$13M |
|