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 | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.9B
| $73.7M | 0.09% |
3,404,970
-603,000
| -15% | -$13.1M |
|
252
Tyler Technologies
TYL
$24.2B
| $73.5M | 0.09% |
429,459
-13,807
| -3% | -$2.36M |
|
253
Duke Energy
DUK
$93.8B
| $72.7M | 0.09% |
908,717
+856,916
| +1,654% | +$68.6M |
|
254
Union Pacific
UNP
$131B
| $72.6M | 0.09% |
744,727
-25,734
| -3% | -$2.51M |
|
|
TGP
255
DELISTED
Teekay LNG Partners L.P.
TGP
| $72.5M | 0.09% |
4,791,717
-739,986
| -13% | -$11.2M |
|
|
WOOF
256
DELISTED
VCA Inc.
WOOF
| $71.1M | 0.09% |
1,016,031
-135,642
| -12% | -$9.49M |
|
257
United Airlines
UAL
$34.5B
| $70.1M | 0.09% |
1,336,115
-383,882
| -22% | -$20.1M |
|
258
Illinois Tool Works
ITW
$77.6B
| $69.9M | 0.09% |
583,447
-11,202
| -2% | -$1.34M |
|
259
SPDR Gold Trust
GLD
$112B
| $69.9M | 0.09% |
556,441
+11,000
| +2% | +$1.38M |
|
260
Blackstone Mortgage Trust
BXMT
$3.45B
| $69.7M | 0.09% |
2,366,310
+174,070
| +8% | +$5.13M |
|
261
EOG Resources
EOG
$64.4B
| $68.9M | 0.09% |
711,917
-1,050,893
| -60% | -$102M |
|
262
PPL Corp
PPL
$26.6B
| $68.1M | 0.09% |
1,970,731
-33,971
| -2% | -$1.17M |
|
|
AMID
263
DELISTED
American Midstream Partners, LP
AMID
| $68.1M | 0.09% |
4,611,209
+1,028,015
| +29% | +$15.2M |
|
264
Schlumberger
SLB
$53.4B
| $67.8M | 0.09% |
862,502
+264,825
| +44% | +$20.8M |
|
265
Fortinet
FTNT
$60.4B
| $67.5M | 0.08% |
9,137,305
-675,415
| -7% | -$4.99M |
|
266
CrossAmerica Partners
CAPL
$784M
| $66.7M | 0.08% |
2,625,357
+551,920
| +27% | +$14M |
|
267
Radian Group
RDN
$4.79B
| $66.4M | 0.08% |
4,900,081
+502,028
| +11% | +$6.8M |
|
268
AbbVie
ABBV
$375B
| $65.9M | 0.08% |
1,045,191
+57,944
| +6% | +$3.65M |
|
269
BP
BP
$87.4B
| $64.6M | 0.08% |
2,183,106
-1,689,436
| -44% | -$50M |
|
270
AGNC Investment
AGNC
$10.8B
| $64M | 0.08% |
3,275,634
-196,360
| -6% | -$3.84M |
|
271
Mercado Libre
MELI
$123B
| $63.7M | 0.08% |
344,180
+87,370
| +34% | +$16.2M |
|
272
Parker-Hannifin
PH
$96.1B
| $63M | 0.08% |
501,761
-8,183
| -2% | -$1.03M |
|
273
Albemarle
ALB
$9.6B
| $61.8M | 0.08% |
723,311
-797,590
| -52% | -$68.2M |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.7M | 0.08% |
449,237
+267,191
| +147% | +$36.7M |
|
275
Centene
CNC
$14.2B
| $61.5M | 0.08% |
1,836,724
-1,860,852
| -50% | -$62.3M |
|