O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$71B
| $82.5M | 0.1% |
122,969
-20,198
| -14% | -$13.6M |
|
227
Accenture
ACN
$159B
| $81.9M | 0.1% |
500,723
+15,763
| +3% | +$2.58M |
|
228
AutoNation
AN
$8.57B
| $81.8M | 0.1% |
1,682,902
-43,688
| -3% | -$2.12M |
|
229
Monolithic Power Systems
MPWR
$41.4B
| $81M | 0.1% |
606,332
+75,598
| +14% | +$10.1M |
|
230
Plains All American Pipeline
PAA
$12.1B
| $81M | 0.1% |
3,426,142
-309,889
| -8% | -$7.33M |
|
|
TGP
231
DELISTED
Teekay LNG Partners L.P.
TGP
| $80.9M | 0.1% |
4,800,417
-215,400
| -4% | -$3.63M |
|
232
Ingersoll Rand
IR
$31.9B
| $80.4M | 0.1% |
2,734,973
+1,564,257
| +134% | +$46M |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $80.1M | 0.1% |
480,189
-11,992
| -2% | -$2M |
|
234
Intel
INTC
$114B
| $80M | 0.1% |
1,609,501
-620,697
| -28% | -$30.9M |
|
235
Q2 Holdings
QTWO
$4.92B
| $80M | 0.1% |
1,402,358
-57,456
| -4% | -$3.28M |
|
236
Guidewire Software
GWRE
$22B
| $79.9M | 0.1% |
900,134
+162,319
| +22% | +$14.4M |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $79.3M | 0.09% |
1,145,812
-10,000
| -0.9% | -$692K |
|
238
AnaptysBio
ANAB
$621M
| $78.3M | 0.09% |
1,101,887
+54,773
| +5% | +$3.89M |
|
239
Plains GP Holdings
PAGP
$3.64B
| $78.2M | 0.09% |
3,271,688
-289,980
| -8% | -$6.93M |
|
240
Celanese
CE
$5.09B
| $77.8M | 0.09% |
700,612
+4,100
| +0.6% | +$455K |
|
241
Palo Alto Networks
PANW
$132B
| $77.8M | 0.09% |
2,270,706
+746,928
| +49% | +$25.6M |
|
242
Synopsys
SNPS
$113B
| $77.6M | 0.09% |
907,399
+8,138
| +0.9% | +$696K |
|
243
Quest Diagnostics
DGX
$20.4B
| $77.2M | 0.09% |
701,789
-568
| -0.1% | -$62.4K |
|
|
PSXP
244
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $77.1M | 0.09% |
1,509,267
-46,364
| -3% | -$2.37M |
|
|
BZUN
245
Baozun
BZUN
$227M
| $76.7M | 0.09% |
1,401,330
+42,880
| +3% | +$2.35M |
|
246
Shake Shack
SHAK
$3.93B
| $76.6M | 0.09% |
1,157,508
+152,071
| +15% | +$10.1M |
|
|
ONC
247
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $75.5M | 0.09% |
490,863
-82,051
| -14% | -$12.6M |
|
248
Ollie's Bargain Outlet
OLLI
$8.12B
| $75M | 0.09% |
1,034,182
+310,828
| +43% | +$22.5M |
|
249
Sinclair Inc
SBGI
$970M
| $75M | 0.09% |
2,331,489
-847,949
| -27% | -$27.3M |
|
250
Global Partners
GLP
$1.74B
| $74.6M | 0.09% |
4,372,944
+365,331
| +9% | +$6.23M |
|