O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
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
-$2.36B
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
412
Reduced
346
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 | |
|---|---|---|---|---|---|---|
|
TLP
201
DELISTED
Transmontaigne
TLP
| $107M | 0.12% |
2,816,952
-2,205
| -0.1% | -$83.8K |
|
202
Plains GP Holdings
PAGP
$3.66B
| $107M | 0.12% |
1,551,757
+1,460,431
| +1,599% | +$100M |
|
203
Exxon Mobil
XOM
$472B
| $107M | 0.12% |
1,281,560
+543,590
| +74% | +$45.2M |
|
204
Ally Financial
ALLY
$12.8B
| $106M | 0.12% |
4,739,525
+2,326,335
| +96% | +$52.2M |
|
205
Global Partners
GLP
$1.75B
| $106M | 0.12% |
3,262,203
+5,550
| +0.2% | +$180K |
|
206
Franco-Nevada
FNV
$37.1B
| $104M | 0.12% |
2,189,311
+665,581
| +44% | +$31.7M |
|
207
SPDR Gold Trust
GLD
$111B
| $104M | 0.12% |
924,781
-36,879
| -4% | -$4.14M |
|
208
Lockheed Martin
LMT
$107B
| $103M | 0.12% |
556,105
+81,510
| +17% | +$15.2M |
|
209
Encompass Health
EHC
$12.6B
| $102M | 0.12% |
2,790,022
+346,516
| +14% | +$12.7M |
|
210
Suburban Propane Partners
SPH
$1.2B
| $102M | 0.12% |
2,560,088
+25,129
| +1% | +$1M |
|
|
BRSL
211
Brightstar Lottery PLC
BRSL
$3.17B
| $101M | 0.12% |
+5,668,234
| New | +$101M |
|
212
TripAdvisor
TRIP
$2.06B
| $100M | 0.12% |
1,152,335
-15,580
| -1% | -$1.36M |
|
213
Intel
INTC
$106B
| $100M | 0.12% |
3,300,230
-2,508,248
| -43% | -$76.3M |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $100M | 0.12% |
696,320
+595,480
| +591% | +$85.7M |
|
|
FGP
215
DELISTED
Ferrellgas Partners, L.P.
FGP
| $100M | 0.11% |
4,446,139
+373,740
| +9% | +$8.42M |
|
216
McDonald's
MCD
$225B
| $99.6M | 0.11% |
1,047,352
-419,750
| -29% | -$39.9M |
|
217
CSX Corp
CSX
$60.4B
| $99.1M | 0.11% |
9,107,268
-3,276,558
| -26% | -$35.7M |
|
218
Eastman Chemical
EMN
$7.94B
| $98.7M | 0.11% |
1,206,624
+320,270
| +36% | +$26.2M |
|
|
GMLP
219
DELISTED
Golar LNG Partners LP
GMLP
| $98.4M | 0.11% |
3,986,755
-1,725
| -0% | -$42.6K |
|
220
Targa Resources
TRGP
$34.7B
| $95.4M | 0.11% |
1,068,902
+273,812
| +34% | +$24.4M |
|
|
MDVN
221
DELISTED
MEDIVATION, INC.
MDVN
| $95.2M | 0.11% |
1,667,062
+28,020
| +2% | +$1.6M |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93.9M | 0.11% |
1,646,697
+499,850
| +44% | +$28.5M |
|
|
WX
223
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $93.8M | 0.11% |
2,219,918
+992,916
| +81% | +$42M |
|
224
Cisco
CSCO
$265B
| $92.4M | 0.11% |
3,366,032
-6,133,310
| -65% | -$168M |
|
225
AvalonBay Communities
AVB
$27.8B
| $91.5M | 0.1% |
572,233
+16,890
| +3% | +$2.7M |
|