O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$282M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$18.4B
| $82.6M | 0.1% |
1,019,531
-33,995
| -3% | -$2.75M |
|
|
FTRPR
227
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $82M | 0.1% |
976,850
+113,825
| +13% | +$9.55M |
|
228
General Motors
GM
$55.5B
| $81.4M | 0.1% |
2,560,977
-423,713
| -14% | -$13.5M |
|
229
USA Compression Partners
USAC
$2.88B
| $81.1M | 0.1% |
4,316,727
+648,313
| +18% | +$12.2M |
|
230
Paylocity
PCTY
$9.62B
| $80.8M | 0.1% |
1,818,480
-57,719
| -3% | -$2.57M |
|
231
Ford
F
$46.7B
| $80.6M | 0.1% |
6,677,352
-357,165
| -5% | -$4.31M |
|
232
Ionis Pharmaceuticals
IONS
$9.76B
| $80.4M | 0.1% |
2,193,626
+307,175
| +16% | +$11.3M |
|
233
Synopsys
SNPS
$111B
| $78.9M | 0.1% |
1,329,090
-20,626
| -2% | -$1.22M |
|
234
Xylem
XYL
$34.2B
| $78.6M | 0.1% |
1,499,025
-97
| -0% | -$5.09K |
|
|
ACC
235
DELISTED
American Campus Communities, Inc.
ACC
| $78.6M | 0.1% |
1,545,485
+343,451
| +29% | +$17.5M |
|
236
Royal Gold
RGLD
$12.2B
| $77.7M | 0.1% |
1,003,113
+521,733
| +108% | +$40.4M |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $77.6M | 0.1% |
345,954
+313,624
| +970% | +$70.3M |
|
238
Abbott
ABT
$231B
| $77.4M | 0.1% |
1,830,681
+694,919
| +61% | +$29.4M |
|
239
Cognex
CGNX
$7.43B
| $77.1M | 0.1% |
2,917,854
+9,332
| +0.3% | +$247K |
|
|
GMLP
240
DELISTED
Golar LNG Partners LP
GMLP
| $76.9M | 0.1% |
3,918,686
+349,835
| +10% | +$6.87M |
|
241
Occidental Petroleum
OXY
$45.2B
| $76.8M | 0.1% |
1,053,804
-288,558
| -21% | -$21M |
|
242
CAE Inc
CAE
$8.53B
| $76.7M | 0.1% |
5,402,887
+52,839
| +1% | +$750K |
|
243
Westlake Chemical Partners
WLKP
$771M
| $76.7M | 0.1% |
3,359,040
+96,763
| +3% | +$2.21M |
|
244
Newell Brands
NWL
$2.68B
| $76M | 0.1% |
1,443,362
+1,431,073
| +11,645% | +$75.4M |
|
245
Bruker
BRKR
$4.68B
| $75.9M | 0.1% |
3,350,970
+10,440
| +0.3% | +$236K |
|
|
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
| $75.6M | 0.09% |
1,400,000
| – | – |
|
|
PFPT
247
DELISTED
Proofpoint, Inc.
PFPT
| $74.6M | 0.09% |
997,179
-143,633
| -13% | -$10.8M |
|
248
Enbridge
ENB
$105B
| $74.5M | 0.09% |
1,684,618
+530,329
| +46% | +$23.5M |
|
249
MarketAxess Holdings
MKTX
$7.01B
| $74.2M | 0.09% |
448,343
-52,070
| -10% | -$8.62M |
|
250
Costco
COST
$427B
| $74M | 0.09% |
485,429
+84,423
| +21% | +$12.9M |
|