O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $66.8M | 0.09% |
789,779
+164,546
| +26% | +$13.9M |
|
252
Synopsys
SNPS
$111B
| $66.8M | 0.09% |
1,378,568
-11,513
| -0.8% | -$558K |
|
|
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
| $66.8M | 0.09% |
+1,417,848
| New | +$66.8M |
|
254
Lennar Class A
LEN
$36.7B
| $65.4M | 0.09% |
1,421,248
+22,534
| +2% | +$1.04M |
|
255
Xylem
XYL
$34.2B
| $64.8M | 0.09% |
1,583,490
+198,055
| +14% | +$8.1M |
|
256
Lamar Advertising Co
LAMR
$13B
| $64.3M | 0.09% |
1,045,168
+149,154
| +17% | +$9.17M |
|
257
Westlake Chemical Partners
WLKP
$771M
| $64M | 0.08% |
3,247,721
+1,282,285
| +65% | +$25.3M |
|
258
Humana
HUM
$37B
| $63.1M | 0.08% |
344,963
+221,933
| +180% | +$40.6M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $63M | 0.08% |
1,353,460
+474,634
| +54% | +$22.1M |
|
260
Blackstone Mortgage Trust
BXMT
$3.45B
| $62.3M | 0.08% |
2,319,495
+206,240
| +10% | +$5.54M |
|
261
Burlington
BURL
$18.4B
| $61.9M | 0.08% |
1,100,847
-74,193
| -6% | -$4.17M |
|
262
Boeing
BA
$174B
| $61.6M | 0.08% |
484,384
-98,138
| -17% | -$12.5M |
|
|
PFPT
263
DELISTED
Proofpoint, Inc.
PFPT
| $61.5M | 0.08% |
1,143,178
-8,422
| -0.7% | -$453K |
|
264
MBIA
MBI
$377M
| $61.1M | 0.08% |
6,901,635
-4,759,840
| -41% | -$42.1M |
|
|
SEP
265
DELISTED
Spectra Engy Parters Lp
SEP
| $61M | 0.08% |
1,268,557
+10,055
| +0.8% | +$484K |
|
266
APA Corp
APA
$8.14B
| $60.2M | 0.08% |
1,233,701
+172,369
| +16% | +$8.41M |
|
267
Suburban Propane Partners
SPH
$1.2B
| $60.1M | 0.08% |
2,009,635
+398,772
| +25% | +$11.9M |
|
268
Aflac
AFL
$57.2B
| $59.7M | 0.08% |
1,890,146
+2,324
| +0.1% | +$73.4K |
|
|
YHOO
269
DELISTED
Yahoo Inc
YHOO
| $59.4M | 0.08% |
1,612,863
-246
| -0% | -$9.06K |
|
270
SPDR Gold Trust
GLD
$112B
| $59.1M | 0.08% |
502,971
+54,690
| +12% | +$6.43M |
|
271
Paylocity
PCTY
$9.62B
| $58.9M | 0.08% |
1,797,740
+22,794
| +1% | +$746K |
|
272
Ionis Pharmaceuticals
IONS
$9.76B
| $58.7M | 0.08% |
1,449,191
+178,870
| +14% | +$7.24M |
|
273
MarketAxess Holdings
MKTX
$7.01B
| $58.7M | 0.08% |
469,883
-42,378
| -8% | -$5.29M |
|
274
American Tower
AMT
$92.9B
| $58.5M | 0.08% |
571,261
-742
| -0.1% | -$76K |
|
275
Tesla
TSLA
$1.13T
| $57.4M | 0.08% |
3,750,000
| – | – |
|