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 | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $88.5M | 0.1% |
6,430,180
-419,408
| -6% | -$5.77M |
|
227
Centene
CNC
$14.2B
| $87.6M | 0.1% |
3,374,288
-561,080
| -14% | -$14.6M |
|
228
LyondellBasell Industries
LYB
$17.7B
| $86.7M | 0.1% |
1,091,571
-844,850
| -44% | -$67.1M |
|
229
Foot Locker
FL
$2.29B
| $85.8M | 0.1% |
1,526,365
-41,210
| -3% | -$2.32M |
|
230
Lumen
LUMN
$4.87B
| $85.1M | 0.09% |
2,151,290
-1,114,160
| -34% | -$44.1M |
|
|
TOO
231
DELISTED
Teekay Offshore Partners L.P.
TOO
| $85.1M | 0.09% |
3,284,466
-120,653
| -4% | -$3.13M |
|
232
Workday
WDAY
$61.7B
| $84.2M | 0.09% |
1,032,230
+395,400
| +62% | +$32.3M |
|
233
General Dynamics
GD
$86.8B
| $84.2M | 0.09% |
611,540
-200,190
| -25% | -$27.6M |
|
234
Caterpillar
CAT
$198B
| $83.2M | 0.09% |
909,284
-954,846
| -51% | -$87.4M |
|
235
Ross Stores
ROST
$49.4B
| $82.7M | 0.09% |
1,753,868
-142,920
| -8% | -$6.74M |
|
236
Kohl's
KSS
$1.86B
| $82.5M | 0.09% |
1,351,170
+111,650
| +9% | +$6.82M |
|
237
Essex Property Trust
ESS
$17.3B
| $82.2M | 0.09% |
397,670
+79,460
| +25% | +$16.4M |
|
238
Brinker International
EAT
$7.04B
| $82.1M | 0.09% |
1,399,502
+311,603
| +29% | +$18.3M |
|
239
AT&T
T
$212B
| $81.7M | 0.09% |
3,222,206
+741,725
| +30% | +$18.8M |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $81.6M | 0.09% |
1,070,762
-69,090
| -6% | -$5.26M |
|
241
Fortinet
FTNT
$60.4B
| $81.5M | 0.09% |
13,293,360
-4,620,615
| -26% | -$28.3M |
|
242
Lockheed Martin
LMT
$108B
| $81.5M | 0.09% |
423,080
| – | – |
|
|
YHOO
243
DELISTED
Yahoo Inc
YHOO
| $80.8M | 0.09% |
1,600,000
-200,000
| -11% | -$10.1M |
|
244
Becton Dickinson
BDX
$55.1B
| $80.2M | 0.09% |
590,595
+173,830
| +42% | +$23.6M |
|
245
Novo Nordisk
NVO
$245B
| $80.1M | 0.09% |
3,787,620
-2,120
| -0.1% | -$44.9K |
|
246
TE Connectivity
TEL
$61.7B
| $79.9M | 0.09% |
1,262,914
+154,572
| +14% | +$9.78M |
|
247
PTC
PTC
$25.6B
| $79.6M | 0.09% |
2,170,804
+770,804
| +55% | +$28.2M |
|
248
O'Reilly Automotive
ORLY
$89B
| $78.4M | 0.09% |
6,102,150
-311,700
| -5% | -$4M |
|
249
Union Pacific
UNP
$131B
| $78.1M | 0.09% |
655,760
-156,580
| -19% | -$18.7M |
|
250
Huntington Bancshares
HBAN
$25.7B
| $78.1M | 0.09% |
7,423,243
-1,489,100
| -17% | -$15.7M |
|