O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Whirlpool
WHR
|
$232M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Stryker
SYK
|
$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 3 |
PayPal
PYPL
|
$261M |
| 4 |
Electronic Arts
EA
|
$228M |
| 5 |
Corning
GLW
|
$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $75.7M | 0.1% |
472,700
-12,729
| -3% | -$2.04M |
|
227
United Airlines
UAL
$34.5B
| $75.7M | 0.1% |
1,038,132
-297,983
| -22% | -$21.7M |
|
228
Lamar Advertising Co
LAMR
$13B
| $75.6M | 0.1% |
1,124,563
+398,816
| +55% | +$26.8M |
|
229
Global Partners
GLP
$1.74B
| $75.1M | 0.1% |
3,861,068
+534,627
| +16% | +$10.4M |
|
230
Boston Properties
BXP
$12.2B
| $74.7M | 0.09% |
594,026
-22,972
| -4% | -$2.89M |
|
|
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
| $73.9M | 0.09% |
1,400,000
| – | – |
|
232
Stanley Black & Decker
SWK
$12.1B
| $73.6M | 0.09% |
641,296
+194,173
| +43% | +$22.3M |
|
233
Synopsys
SNPS
$111B
| $72.9M | 0.09% |
1,239,180
-89,910
| -7% | -$5.29M |
|
234
Visa
V
$666B
| $72.9M | 0.09% |
934,028
-212,952
| -19% | -$16.6M |
|
235
Albemarle
ALB
$9.6B
| $72.8M | 0.09% |
845,550
+122,239
| +17% | +$10.5M |
|
|
TSS
236
DELISTED
Total System Services, Inc.
TSS
| $72.5M | 0.09% |
1,477,948
+467,029
| +46% | +$22.9M |
|
237
Westlake Chemical Partners
WLKP
$771M
| $72.2M | 0.09% |
3,335,980
-23,060
| -0.7% | -$499K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $72.2M | 0.09% |
1,279,677
-1,028,978
| -45% | -$58.1M |
|
239
Illinois Tool Works
ITW
$77.6B
| $71.9M | 0.09% |
587,043
+3,596
| +0.6% | +$440K |
|
|
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
| $71.6M | 0.09% |
1,438,107
-107,378
| -7% | -$5.34M |
|
241
Intuitive Surgical
ISRG
$167B
| $71.5M | 0.09% |
1,015,380
+725,094
| +250% | +$51.1M |
|
|
TGP
242
DELISTED
Teekay LNG Partners L.P.
TGP
| $70.9M | 0.09% |
4,906,417
+114,700
| +2% | +$1.66M |
|
|
FTRPR
243
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $70.7M | 0.09% |
994,410
+17,560
| +2% | +$1.25M |
|
244
Parker-Hannifin
PH
$96.1B
| $70.2M | 0.09% |
501,249
-512
| -0.1% | -$71.7K |
|
245
Xylem
XYL
$34.2B
| $69.8M | 0.09% |
1,409,572
-89,453
| -6% | -$4.43M |
|
246
Newmont
NEM
$83.7B
| $69.2M | 0.09% |
2,030,975
-1,139,197
| -36% | -$38.8M |
|
247
CrossAmerica Partners
CAPL
$784M
| $68.7M | 0.09% |
2,728,357
+103,000
| +4% | +$2.59M |
|
248
BP
BP
$87.4B
| $68.1M | 0.09% |
2,125,128
-57,978
| -3% | -$1.86M |
|
249
Bruker
BRKR
$4.68B
| $67.9M | 0.09% |
3,205,720
-145,250
| -4% | -$3.08M |
|
250
Xerox
XRX
$493M
| $67.7M | 0.09% |
2,941,251
-797,232
| -21% | -$18.3M |
|