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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$115B
| $66.1M | 0.08% |
556,441
| – | – |
|
252
American Tower
AMT
$90.7B
| $66.1M | 0.08% |
543,481
+271,391
| +100% | +$33M |
|
253
Veeva Systems
VEEV
$45B
| $65.5M | 0.08% |
1,276,571
+147,780
| +13% | +$7.58M |
|
254
Blackstone Mortgage Trust
BXMT
$3.41B
| $64.4M | 0.08% |
2,080,565
-37,920
| -2% | -$1.17M |
|
|
B
255
Barrick Mining Corporation
B
$50.3B
| $64.3M | 0.08% |
3,385,930
-35,749
| -1% | -$679K |
|
256
AvalonBay Communities
AVB
$27.4B
| $63.9M | 0.08% |
348,127
+61,162
| +21% | +$11.2M |
|
|
AM
257
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $63.7M | 0.08% |
1,921,960
+643,340
| +50% | +$21.3M |
|
258
MKS Inc. Common Stock
MKSI
$7.43B
| $63.6M | 0.08% |
925,777
+65,689
| +8% | +$4.52M |
|
259
BP
BP
$89.5B
| $63.6M | 0.08% |
2,113,713
-11,415
| -0.5% | -$344K |
|
260
Accenture
ACN
$151B
| $63.6M | 0.08% |
530,553
+498,833
| +1,573% | +$59.8M |
|
261
Nexstar Media Group
NXST
$5.98B
| $63.1M | 0.08% |
899,262
+344,767
| +62% | +$24.2M |
|
262
Bristol-Myers Squibb
BMY
$96B
| $62.6M | 0.08% |
1,151,611
+952,385
| +478% | +$51.8M |
|
263
MarketAxess Holdings
MKTX
$6.9B
| $62.1M | 0.08% |
331,356
+9,204
| +3% | +$1.73M |
|
264
MacroGenics
MGNX
$109M
| $61.8M | 0.07% |
3,323,025
+286,018
| +9% | +$5.32M |
|
265
Nasdaq
NDAQ
$54.3B
| $61.7M | 0.07% |
2,665,512
-718,842
| -21% | -$16.6M |
|
266
Macy's
M
$4.56B
| $61.3M | 0.07% |
2,068,938
+1,102,887
| +114% | +$32.7M |
|
267
Parker-Hannifin
PH
$96.9B
| $61.3M | 0.07% |
382,304
-118,945
| -24% | -$19.1M |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $61.3M | 0.07% |
1,229,205
-3,277,345
| -73% | -$163M |
|
|
GLOP
269
DELISTED
GASLOG PARTNERS LP
GLOP
| $61.3M | 0.07% |
2,500,867
+758,500
| +44% | +$18.6M |
|
270
Radian Group
RDN
$4.73B
| $60.4M | 0.07% |
3,362,474
-871,768
| -21% | -$15.7M |
|
271
Regency Centers
REG
$13.1B
| $60.4M | 0.07% |
909,361
+370,799
| +69% | +$24.6M |
|
272
Allstate
ALL
$52.7B
| $60M | 0.07% |
735,996
-27,476
| -4% | -$2.24M |
|
273
Sherwin-Williams
SHW
$89.1B
| $59.8M | 0.07% |
578,133
-36,990
| -6% | -$3.82M |
|
274
Digital Realty Trust
DLR
$59.3B
| $59.6M | 0.07% |
560,536
-214,792
| -28% | -$22.9M |
|
275
Exact Sciences
EXAS
$10.4B
| $59.1M | 0.07% |
2,502,398
+1,002,398
| +67% | +$23.7M |
|