O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bruker
BRKR
$4.73B
| $91.1M | 0.11% |
3,045,627
-535
| -0% | -$16K |
|
202
Burlington
BURL
$17.7B
| $90.7M | 0.11% |
681,147
+41,304
| +6% | +$5.5M |
|
203
Spectrum Brands
SPB
$1.35B
| $90.4M | 0.11% |
871,930
-36,884
| -4% | -$3.82M |
|
|
TGP
204
DELISTED
Teekay LNG Partners L.P.
TGP
| $89.8M | 0.11% |
5,015,817
+1,500
| +0% | +$26.9K |
|
|
SEP
205
DELISTED
Spectra Engy Parters Lp
SEP
| $87.5M | 0.11% |
2,602,494
+286,743
| +12% | +$9.65M |
|
|
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
| $87M | 0.11% |
418,483
-29,437
| -7% | -$6.12M |
|
207
Martin Midstream Partners
MMLP
$128M
| $87M | 0.11% |
6,444,952
+7,900
| +0.1% | +$107K |
|
208
NextEra Energy, Inc.
NEE
$144B
| $86.1M | 0.11% |
2,108,324
+1,239,092
| +143% | +$50.6M |
|
209
MKS Inc. Common Stock
MKSI
$7.27B
| $85.9M | 0.11% |
742,506
-89,578
| -11% | -$10.4M |
|
210
Lamar Advertising Co
LAMR
$12.9B
| $85.8M | 0.11% |
1,348,108
+40,212
| +3% | +$2.56M |
|
211
Intuitive Surgical
ISRG
$168B
| $85.8M | 0.11% |
623,466
+70,740
| +13% | +$9.73M |
|
212
Prudential Financial
PRU
$37.2B
| $85.3M | 0.11% |
823,538
+698,362
| +558% | +$72.3M |
|
213
Zions Bancorporation
ZION
$8.4B
| $85.3M | 0.11% |
1,617,033
-15,899
| -1% | -$838K |
|
214
Synchrony
SYF
$28B
| $85.1M | 0.11% |
2,538,508
-61,209
| -2% | -$2.05M |
|
|
RAD
215
DELISTED
Rite Aid Corporation
RAD
| $84.3M | 0.11% |
2,508,833
-136,526
| -5% | -$4.59M |
|
|
TLP
216
DELISTED
Transmontaigne
TLP
| $83.6M | 0.1% |
2,334,931
+52,210
| +2% | +$1.87M |
|
217
Blackrock
BLK
$171B
| $83M | 0.1% |
153,269
+74,516
| +95% | +$40.4M |
|
218
Las Vegas Sands
LVS
$37.1B
| $82.9M | 0.1% |
1,153,096
+1,108,244
| +2,471% | +$79.7M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $82.8M | 0.1% |
492,181
-5,046
| -1% | -$849K |
|
220
Chubb
CB
$111B
| $82.6M | 0.1% |
604,128
-501
| -0.1% | -$68.5K |
|
221
Plains All American Pipeline
PAA
$12.1B
| $82.3M | 0.1% |
3,736,031
+508,639
| +16% | +$11.2M |
|
|
MLNX
222
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $81.6M | 0.1% |
1,120,230
-10,247
| -0.9% | -$746K |
|
223
Pool Corp
POOL
$12.5B
| $81M | 0.1% |
554,133
+48,187
| +10% | +$7.05M |
|
224
AutoNation
AN
$8.57B
| $80.8M | 0.1% |
1,726,590
+8,799
| +0.5% | +$412K |
|
225
Williams Companies
WMB
$70.3B
| $80.3M | 0.1% |
3,231,638
-2,230,083
| -41% | -$55.4M |
|