O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$236M |
| 3 |
Fastenal
FAST
|
$187M |
| 4 |
DuPont de Nemours
DD
|
$185M |
| 5 |
Schlumberger
SLB
|
$179M |
Top Sells
| 1 |
Alibaba
BABA
|
$762M |
| 2 |
Phillips 66
PSX
|
$262M |
| 3 |
Nike
NKE
|
$257M |
| 4 |
Embraer
ERJ
|
$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$112B
| $68.2M | 0.08% |
561,021
| – | – |
|
252
Target
TGT
$42.3B
| $68.1M | 0.08% |
1,153,582
+428,984
| +59% | +$25.3M |
|
253
Vail Resorts
MTN
$5.87B
| $67.8M | 0.08% |
297,322
-77,932
| -21% | -$17.8M |
|
254
SiteOne Landscape Supply
SITE
$6.82B
| $67.5M | 0.08% |
1,161,134
+66,546
| +6% | +$3.87M |
|
255
Parker-Hannifin
PH
$96.1B
| $66.8M | 0.08% |
381,651
+12,767
| +3% | +$2.23M |
|
256
Repligen
RGEN
$7.01B
| $66.8M | 0.08% |
1,742,425
+3,264
| +0.2% | +$125K |
|
257
Qualcomm
QCOM
$172B
| $66.4M | 0.08% |
1,280,815
+340,117
| +36% | +$17.6M |
|
258
Accenture
ACN
$159B
| $66.2M | 0.08% |
490,353
-43,411
| -8% | -$5.86M |
|
259
Hasbro
HAS
$11.2B
| $66.1M | 0.08% |
676,450
+354,957
| +110% | +$34.7M |
|
260
MacroGenics
MGNX
$126M
| $65.6M | 0.08% |
3,549,045
-33,817
| -0.9% | -$625K |
|
|
NUVA
261
DELISTED
NuVasive, Inc.
NUVA
| $65.4M | 0.08% |
1,178,721
-129,403
| -10% | -$7.18M |
|
262
Blackrock
BLK
$170B
| $65.3M | 0.08% |
146,166
-170,803
| -54% | -$76.4M |
|
263
BP
BP
$87.4B
| $65.2M | 0.08% |
1,881,265
-203,374
| -10% | -$7.05M |
|
264
Nasdaq
NDAQ
$53.6B
| $65.2M | 0.08% |
2,520,096
-142,845
| -5% | -$3.69M |
|
265
Quest Diagnostics
DGX
$20.5B
| $64.9M | 0.08% |
693,098
+159,288
| +30% | +$14.9M |
|
266
Bausch Health
BHC
$2.72B
| $64.2M | 0.08% |
4,480,360
-209,320
| -4% | -$3M |
|
267
Danaher
DHR
$143B
| $63.4M | 0.08% |
833,115
-518,650
| -38% | -$39.4M |
|
268
Korn Ferry
KFY
$3.83B
| $62.9M | 0.08% |
1,594,485
+92,546
| +6% | +$3.65M |
|
269
Anywhere Real Estate
HOUS
$724M
| $62.7M | 0.08% |
1,902,686
+208,370
| +12% | +$6.87M |
|
270
Guidewire Software
GWRE
$22B
| $62.1M | 0.08% |
797,131
+106,182
| +15% | +$8.27M |
|
271
KeyCorp
KEY
$20.8B
| $61.5M | 0.08% |
3,268,711
-211,675
| -6% | -$3.98M |
|
272
M&T Bank
MTB
$31.2B
| $61.4M | 0.08% |
381,387
-67,175
| -15% | -$10.8M |
|
273
Pegasystems
PEGA
$9.5B
| $61M | 0.08% |
2,117,314
+351,352
| +20% | +$10.1M |
|
274
Radian Group
RDN
$4.79B
| $60.8M | 0.07% |
3,252,972
+134,696
| +4% | +$2.52M |
|
|
AM
275
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $60.6M | 0.07% |
1,922,930
+24,260
| +1% | +$765K |
|