O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$78.8B
AUM Growth
+$4.73B
(+6.4%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,805
New
888
Increased
519
Reduced
300
Closed
68
Top Buys
| 1 |
Baidu
BIDU
|
$1.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$925M |
| 3 |
Trip.com Group
TCOM
|
$664M |
| 4 |
UBS Group
UBS
|
$579M |
| 5 |
Johnson & Johnson
JNJ
|
$302M |
Top Sells
| 1 |
Embraer
ERJ
|
$1.87B |
| 2 |
Fomento Económico Mexicano
FMX
|
$905M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$367M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$211M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.96B
| $77.3M | 0.1% |
823,516
+149,160
| +22% | +$14M |
|
227
O'Reilly Automotive
ORLY
$89B
| $77.3M | 0.1% |
4,574,415
-226,935
| -5% | -$3.83M |
|
228
Allstate
ALL
$53.1B
| $76.9M | 0.1% |
1,238,869
+69,899
| +6% | +$4.34M |
|
229
Robert Half
RHI
$3.77B
| $76.4M | 0.1% |
1,621,199
+275,008
| +20% | +$13M |
|
230
Prologis
PLD
$105B
| $76.4M | 0.1% |
1,779,636
-749,468
| -30% | -$32.2M |
|
231
MBIA
MBI
$377M
| $75.6M | 0.1% |
11,661,475
+2,212,250
| +23% | +$14.3M |
|
|
PFPT
232
DELISTED
Proofpoint, Inc.
PFPT
| $74.9M | 0.1% |
1,151,600
-181,736
| -14% | -$11.8M |
|
233
Boston Properties
BXP
$12.2B
| $74.8M | 0.09% |
586,344
+19,712
| +3% | +$2.51M |
|
|
WOOF
234
DELISTED
VCA Inc.
WOOF
| $74.7M | 0.09% |
1,358,519
+186,219
| +16% | +$10.2M |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.6M | 0.09% |
1,629,845
-1,588,619
| -49% | -$72.7M |
|
|
BRCM
236
DELISTED
BROADCOM CORP CL-A
BRCM
| $74.5M | 0.09% |
1,288,137
+51,364
| +4% | +$2.97M |
|
237
AvalonBay Communities
AVB
$27.8B
| $73.8M | 0.09% |
400,845
-231,693
| -37% | -$42.7M |
|
|
TGP
238
DELISTED
Teekay LNG Partners L.P.
TGP
| $72.9M | 0.09% |
5,540,133
-2,212,845
| -29% | -$29.1M |
|
239
DexCom
DXCM
$31.6B
| $72.8M | 0.09% |
3,555,096
+50,564
| +1% | +$1.04M |
|
|
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
| $72.7M | 0.09% |
1,823,826
+122,268
| +7% | +$4.87M |
|
241
HF Sinclair
DINO
$9.56B
| $72.6M | 0.09% |
1,818,811
+59,333
| +3% | +$2.37M |
|
242
Lear
LEA
$5.91B
| $72.4M | 0.09% |
589,244
-269,896
| -31% | -$33.2M |
|
|
CSRA
243
DELISTED
CSRA Inc.
CSRA
| $72.2M | 0.09% |
+2,407,684
| New | +$72.2M |
|
244
Blackrock
BLK
$170B
| $72.1M | 0.09% |
211,838
+10,078
| +5% | +$3.43M |
|
245
Essex Property Trust
ESS
$17.3B
| $72M | 0.09% |
300,734
-179,422
| -37% | -$43M |
|
246
Paylocity
PCTY
$9.62B
| $72M | 0.09% |
1,774,946
-51,664
| -3% | -$2.09M |
|
247
Sherwin-Williams
SHW
$92.9B
| $71.9M | 0.09% |
830,820
+144,408
| +21% | +$12.5M |
|
248
Qualcomm
QCOM
$172B
| $71.5M | 0.09% |
1,429,793
+528,355
| +59% | +$26.4M |
|
|
TLP
249
DELISTED
Transmontaigne
TLP
| $70.8M | 0.09% |
2,647,023
-41,798
| -2% | -$1.12M |
|
250
Coca-Cola Europacific Partners
CCEP
$40.4B
| $70.7M | 0.09% |
1,434,850
+59,590
| +4% | +$2.93M |
|