O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Ambev
ABEV
|
+$251M |
| 3 |
Baidu
BIDU
|
+$218M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Sunoco
SUN
|
+$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$409M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
eBay
EBAY
|
+$199M |
| 5 |
Constellation Brands
STZ
|
+$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$70.1B
| $81.6M | 0.11% |
1,761,354
+434,013
| +33% | +$20.1M |
|
227
Tapestry
TPR
$21.8B
| $81.5M | 0.11% |
2,001,570
+1,314,935
| +192% | +$53.6M |
|
228
Openlane
KAR
$3.11B
| $81.2M | 0.11% |
5,137,900
+2,805,883
| +120% | +$44.3M |
|
229
Paylocity
PCTY
$9.54B
| $81.1M | 0.11% |
1,876,199
+78,459
| +4% | +$3.39M |
|
230
Essex Property Trust
ESS
$17.1B
| $80.7M | 0.11% |
353,590
+126,131
| +55% | +$28.8M |
|
231
MacroGenics
MGNX
$111M
| $80.4M | 0.11% |
2,980,660
+91,076
| +3% | +$2.46M |
|
|
B
232
Barrick Mining Corporation
B
$49.5B
| $79.8M | 0.1% |
3,736,181
+224,107
| +6% | +$4.78M |
|
233
Deutsche Bank
DB
$67.8B
| $79.7M | 0.1% |
6,562,892
-967,558
| -13% | -$11.8M |
|
234
Trane Technologies
TT
$92.3B
| $78.3M | 0.1% |
1,230,338
-168,000
| -12% | -$10.7M |
|
|
RMP
235
DELISTED
Rice Midstream Partners LP
RMP
| $78M | 0.1% |
3,815,527
+191,576
| +5% | +$3.91M |
|
|
WOOF
236
DELISTED
VCA Inc.
WOOF
| $77.9M | 0.1% |
1,151,673
-122,803
| -10% | -$8.3M |
|
237
Globant
GLOB
$2.71B
| $77.7M | 0.1% |
1,974,084
+996,750
| +102% | +$39.2M |
|
238
CubeSmart
CUBE
$9.38B
| $77.7M | 0.1% |
2,514,569
+1,633,237
| +185% | +$50.4M |
|
239
Ventas
VTR
$30.9B
| $76.8M | 0.1% |
1,054,772
+225,484
| +27% | +$16.4M |
|
240
Phillips 66
PSX
$52.6B
| $76.4M | 0.1% |
962,579
-99,156
| -9% | -$7.87M |
|
241
Bruker
BRKR
$4.67B
| $76M | 0.1% |
3,340,530
-1,034
| -0% | -$23.5K |
|
242
PPL Corp
PPL
$26.4B
| $75.7M | 0.1% |
2,004,702
-269,561
| -12% | -$10.2M |
|
243
Boston Properties
BXP
$12B
| $74.9M | 0.1% |
567,480
+2,470
| +0.4% | +$326K |
|
244
Tyler Technologies
TYL
$24.5B
| $73.9M | 0.1% |
443,266
+34,159
| +8% | +$5.69M |
|
245
Morgan Stanley
MS
$238B
| $73.4M | 0.1% |
2,825,969
-782,012
| -22% | -$20.3M |
|
246
Synopsys
SNPS
$113B
| $73M | 0.1% |
1,349,716
-28,852
| -2% | -$1.56M |
|
247
MarketAxess Holdings
MKTX
$6.99B
| $72.8M | 0.1% |
500,413
+30,530
| +6% | +$4.44M |
|
|
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
| $72M | 0.09% |
1,140,812
-2,366
| -0.2% | -$149K |
|
249
Extra Space Storage
EXR
$31.2B
| $71.9M | 0.09% |
776,673
-360,054
| -32% | -$33.3M |
|
250
Lennox International
LII
$20.4B
| $71M | 0.09% |
498,186
-64,029
| -11% | -$9.13M |
|