O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Chemical Partners
WLKP
$774M
| $76.2M | 0.09% |
3,030,206
-305,774
| -9% | -$7.69M |
|
227
Visteon
VC
$3.51B
| $75.9M | 0.09% |
774,691
+254,832
| +49% | +$25M |
|
228
Keurig Dr Pepper
KDP
$37.5B
| $75.8M | 0.09% |
774,503
-93,864
| -11% | -$9.19M |
|
229
Pool Corp
POOL
$12.5B
| $74.9M | 0.09% |
627,656
+73,329
| +13% | +$8.75M |
|
230
Bruker
BRKR
$4.67B
| $74.8M | 0.09% |
3,205,720
| – | – |
|
231
Intuitive Surgical
ISRG
$168B
| $73.8M | 0.09% |
866,673
-148,707
| -15% | -$12.7M |
|
232
iRobot
IRBT
$104M
| $73.7M | 0.09% |
1,114,526
+8,824
| +0.8% | +$584K |
|
233
Mercado Libre
MELI
$119B
| $73.4M | 0.09% |
347,000
+17,320
| +5% | +$3.66M |
|
234
KKR & Co
KKR
$124B
| $72.7M | 0.09% |
3,986,350
-81,600
| -2% | -$1.49M |
|
|
NVRO
235
DELISTED
NEVRO CORP.
NVRO
| $72.2M | 0.09% |
770,708
+170,708
| +28% | +$16M |
|
236
Micron Technology
MU
$147B
| $72.1M | 0.09% |
2,494,933
-338,858
| -12% | -$9.79M |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $72.1M | 0.09% |
289,923
-432
| -0.1% | -$107K |
|
|
XL
238
DELISTED
XL Group Ltd.
XL
| $71.6M | 0.09% |
1,795,831
+901,177
| +101% | +$35.9M |
|
239
United Airlines
UAL
$34.9B
| $71.4M | 0.09% |
1,010,696
-27,436
| -3% | -$1.94M |
|
240
Vail Resorts
MTN
$5.64B
| $70.7M | 0.09% |
368,320
+7,980
| +2% | +$1.53M |
|
241
CVS Health
CVS
$89.1B
| $70.1M | 0.08% |
893,135
+100,828
| +13% | +$7.91M |
|
242
T-Mobile US
TMUS
$273B
| $70M | 0.08% |
1,083,394
-432,601
| -29% | -$27.9M |
|
243
Tesla
TSLA
$1.12T
| $69.6M | 0.08% |
3,750,000
| – | – |
|
|
DFT
244
DELISTED
DuPont Fabros Technology Inc.
DFT
| $69.3M | 0.08% |
1,397,446
+858,755
| +159% | +$42.6M |
|
245
Welltower
WELL
$113B
| $68.1M | 0.08% |
962,162
-240,620
| -20% | -$17M |
|
246
Repligen
RGEN
$6.79B
| $67.8M | 0.08% |
1,925,963
-15,007
| -0.8% | -$528K |
|
247
M&T Bank
MTB
$31.1B
| $67.3M | 0.08% |
435,180
-209,732
| -33% | -$32.5M |
|
|
GG
248
DELISTED
Goldcorp Inc
GG
| $67M | 0.08% |
4,591,693
-2,748,094
| -37% | -$40.1M |
|
|
CAA
249
DELISTED
CalAtlantic Group, Inc.
CAA
| $66.9M | 0.08% |
1,785,559
+19,502
| +1% | +$730K |
|
250
Assured Guaranty
AGO
$3.9B
| $66.8M | 0.08% |
1,800,250
-1,718,900
| -49% | -$63.8M |
|