O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+19.35%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| 1 |
Procter & Gamble
PG
|
$379M |
| 2 |
Yum China
YUMC
|
$350M |
| 3 |
Elanco Animal Health
ELAN
|
$310M |
| 4 |
Western Midstream Partners
WES
|
$235M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$155M |
Top Sells
| 1 |
PepsiCo
PEP
|
$280M |
| 2 |
Pinduoduo
PDD
|
$269M |
| 3 |
Bank of New York Mellon
BK
|
$252M |
| 4 |
Apple
AAPL
|
$247M |
| 5 |
FDC
First Data Corporation
FDC
|
$228M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.18% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.5B
| $73.6M | 0.09% |
403,585
+924
| +0.2% | +$169K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $73M | 0.09% |
586,182
+57,943
| +11% | +$7.22M |
|
|
ONC
228
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $72.7M | 0.09% |
550,988
-23,024
| -4% | -$3.04M |
|
229
EPR Properties
EPR
$4.05B
| $71.8M | 0.09% |
933,382
-2,034
| -0.2% | -$156K |
|
230
Waste Connections
WCN
$45.9B
| $71.6M | 0.09% |
808,090
+41,744
| +5% | +$3.7M |
|
231
Ingevity
NGVT
$2.21B
| $71.1M | 0.09% |
673,281
-130,233
| -16% | -$13.8M |
|
232
Trade Desk
TTD
$25.4B
| $71M | 0.09% |
3,588,780
+873,610
| +32% | +$17.3M |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $70.6M | 0.09% |
1,552,488
+202,444
| +15% | +$9.21M |
|
234
Archrock
AROC
$4.26B
| $70.2M | 0.09% |
7,176,128
-10,634
| -0.1% | -$104K |
|
235
Compass Minerals
CMP
$794M
| $70.1M | 0.09% |
1,290,020
-21,301
| -2% | -$1.16M |
|
236
Crown Castle
CCI
$40.9B
| $69.8M | 0.09% |
545,559
+26,941
| +5% | +$3.45M |
|
237
D.R. Horton
DHI
$54.9B
| $69.3M | 0.09% |
1,673,669
+1,631,870
| +3,904% | +$67.5M |
|
238
AutoZone
AZO
$71B
| $67.8M | 0.08% |
66,195
-4,109
| -6% | -$4.21M |
|
239
Occidental Petroleum
OXY
$44.7B
| $67.6M | 0.08% |
1,020,876
+268,067
| +36% | +$17.7M |
|
|
CEQP
240
DELISTED
Crestwood Equity Partners LP
CEQP
| $67.5M | 0.08% |
1,918,952
-503,432
| -21% | -$17.7M |
|
241
Intuitive Surgical
ISRG
$168B
| $67M | 0.08% |
352,026
-92,823
| -21% | -$17.7M |
|
242
Masco
MAS
$15.9B
| $66.9M | 0.08% |
1,701,730
+558,845
| +49% | +$22M |
|
243
eBay
EBAY
$42.5B
| $66.9M | 0.08% |
1,800,855
-665,798
| -27% | -$24.7M |
|
244
Accenture
ACN
$159B
| $66.7M | 0.08% |
379,160
+91,643
| +32% | +$16.1M |
|
245
Honeywell
HON
$136B
| $66.7M | 0.08% |
419,880
+214,729
| +105% | +$34.1M |
|
246
Valero Energy
VLO
$48.9B
| $66.3M | 0.08% |
781,543
+158,558
| +25% | +$13.5M |
|
247
Caterpillar
CAT
$198B
| $66M | 0.08% |
486,914
-43,994
| -8% | -$5.96M |
|
248
BP
BP
$87.3B
| $64.7M | 0.08% |
1,505,169
-78,456
| -5% | -$3.37M |
|
249
Ross Stores
ROST
$49.6B
| $64.4M | 0.08% |
692,081
-370,342
| -35% | -$34.5M |
|
|
PRAH
250
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64.4M | 0.08% |
583,614
+62,224
| +12% | +$6.86M |
|