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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $67.6M | 0.09% |
1,799,594
-2,147,306
| -54% | -$80.7M |
|
252
Delta Air Lines
DAL
$39.9B
| $66.7M | 0.08% |
1,356,557
+476,799
| +54% | +$23.5M |
|
|
EEQ
253
DELISTED
Enbridge Energy Management Llc
EEQ
| $66.5M | 0.08% |
3,094,920
+253,939
| +9% | +$5.46M |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $65.2M | 0.08% |
290,355
-55,599
| -16% | -$12.5M |
|
255
ConocoPhillips
COP
$116B
| $64.8M | 0.08% |
1,292,888
-43,159
| -3% | -$2.16M |
|
256
iRobot
IRBT
$102M
| $64.6M | 0.08% |
1,105,702
+98,275
| +10% | +$5.74M |
|
257
AbbVie
ABBV
$375B
| $64.1M | 0.08% |
1,023,046
-22,145
| -2% | -$1.39M |
|
258
Blackstone Mortgage Trust
BXMT
$3.45B
| $63.7M | 0.08% |
2,118,485
-247,825
| -10% | -$7.45M |
|
259
Rockwell Automation
ROK
$38.2B
| $63.3M | 0.08% |
470,848
+114,564
| +32% | +$15.4M |
|
260
KeyCorp
KEY
$20.8B
| $62.7M | 0.08% |
3,433,618
+2,287,631
| +200% | +$41.8M |
|
261
KKR & Co
KKR
$121B
| $62.6M | 0.08% |
4,067,950
-165,000
| -4% | -$2.54M |
|
262
CVS Health
CVS
$93.6B
| $62.5M | 0.08% |
792,307
+175,152
| +28% | +$13.8M |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $62.4M | 0.08% |
1,034,375
+185,536
| +22% | +$11.2M |
|
264
Micron Technology
MU
$147B
| $62.1M | 0.08% |
2,833,791
+725,926
| +34% | +$15.9M |
|
265
MacroGenics
MGNX
$126M
| $62.1M | 0.08% |
3,037,007
+36,187
| +1% | +$740K |
|
|
HES
266
DELISTED
Hess
HES
| $61.8M | 0.08% |
992,456
+13,225
| +1% | +$824K |
|
267
SPDR Gold Trust
GLD
$112B
| $61M | 0.08% |
556,441
| – | – |
|
268
Starbucks
SBUX
$97.1B
| $60.9M | 0.08% |
1,096,378
+236,120
| +27% | +$13.1M |
|
269
Equinix
EQIX
$75.7B
| $60.7M | 0.08% |
169,883
-159,119
| -48% | -$56.9M |
|
270
Coca-Cola Europacific Partners
CCEP
$40.4B
| $60.7M | 0.08% |
1,932,712
-711,368
| -27% | -$22.3M |
|
271
Royal Gold
RGLD
$12.2B
| $60.5M | 0.08% |
954,742
-48,371
| -5% | -$3.06M |
|
|
DRE
272
DELISTED
Duke Realty Corp.
DRE
| $60.1M | 0.08% |
2,261,825
+539,429
| +31% | +$14.3M |
|
|
CAA
273
DELISTED
CalAtlantic Group, Inc.
CAA
| $60.1M | 0.08% |
1,766,057
+129,357
| +8% | +$4.4M |
|
|
BLUE
274
DELISTED
bluebird bio
BLUE
| $59.9M | 0.08% |
74,998
+14,157
| +23% | +$11.3M |
|
275
Repligen
RGEN
$7.01B
| $59.8M | 0.08% |
1,940,970
+1,685
| +0.1% | +$51.9K |
|