O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$412M |
| 3 |
PepsiCo
PEP
|
$322M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$340M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Exelon
EXC
|
$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $109M | 0.12% |
961,660
-52,300
| -5% | -$5.94M |
|
202
Suburban Propane Partners
SPH
$1.2B
| $109M | 0.12% |
2,534,959
+2,885
| +0.1% | +$124K |
|
203
Essex Property Trust
ESS
$17.3B
| $109M | 0.12% |
472,010
+74,340
| +19% | +$17.1M |
|
204
Lear
LEA
$5.91B
| $108M | 0.12% |
970,165
-262,985
| -21% | -$29.1M |
|
|
GMLP
205
DELISTED
Golar LNG Partners LP
GMLP
| $107M | 0.12% |
3,988,480
+317,205
| +9% | +$8.53M |
|
206
BP
BP
$87.4B
| $107M | 0.12% |
3,282,653
+198,879
| +6% | +$6.45M |
|
207
DexCom
DXCM
$31.6B
| $106M | 0.12% |
6,811,564
+381,384
| +6% | +$5.94M |
|
|
MDVN
208
DELISTED
MEDIVATION, INC.
MDVN
| $106M | 0.12% |
1,639,042
-376,700
| -19% | -$24.3M |
|
209
Occidental Petroleum
OXY
$45.2B
| $104M | 0.12% |
1,421,671
+29,740
| +2% | +$2.17M |
|
210
Suncor Energy
SU
$48.5B
| $103M | 0.12% |
3,531,187
-607,690
| -15% | -$17.8M |
|
211
Welltower
WELL
$112B
| $102M | 0.11% |
1,319,267
+389,090
| +42% | +$30.1M |
|
212
Bausch Health
BHC
$2.72B
| $99.8M | 0.11% |
502,491
-241,128
| -32% | -$47.9M |
|
|
FGP
213
DELISTED
Ferrellgas Partners, L.P.
FGP
| $99.3M | 0.11% |
4,072,399
+40,462
| +1% | +$986K |
|
214
Fortinet
FTNT
$60.4B
| $99.1M | 0.11% |
14,178,475
+885,115
| +7% | +$6.19M |
|
215
TripAdvisor
TRIP
$2.05B
| $97.1M | 0.11% |
1,167,915
-72,810
| -6% | -$6.06M |
|
216
AvalonBay Communities
AVB
$27.8B
| $96.8M | 0.11% |
555,343
-199,060
| -26% | -$34.7M |
|
217
Lockheed Martin
LMT
$108B
| $96.3M | 0.11% |
474,595
+51,515
| +12% | +$10.5M |
|
218
Prologis
PLD
$105B
| $96.1M | 0.11% |
2,206,708
+470,120
| +27% | +$20.5M |
|
219
Workday
WDAY
$61.7B
| $94.4M | 0.11% |
1,118,870
+86,640
| +8% | +$7.31M |
|
220
Southern Company
SO
$101B
| $94M | 0.11% |
+2,123,198
| New | +$94M |
|
221
Alcoa
AA
$8.24B
| $92.3M | 0.1% |
2,972,722
+1,042,181
| +54% | +$32.4M |
|
222
Skyworks Solutions
SWKS
$11.2B
| $92.2M | 0.1% |
938,444
-385,880
| -29% | -$37.9M |
|
223
PNC Financial Services
PNC
$80.5B
| $91.5M | 0.1% |
981,120
+424,410
| +76% | +$39.6M |
|
224
O'Reilly Automotive
ORLY
$89B
| $91.3M | 0.1% |
6,330,000
+227,850
| +4% | +$3.28M |
|
225
PPL Corp
PPL
$26.6B
| $91M | 0.1% |
2,902,550
+257,312
| +10% | +$8.07M |
|