O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$4.84B
| $69.8M | 0.09% |
696,512
-27,968
| -4% | -$2.8M |
|
|
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $69.4M | 0.09% |
358,205
+184,819
| +107% | +$35.8M |
|
253
Neurocrine Biosciences
NBIX
$14B
| $69.2M | 0.09% |
834,998
+29,751
| +4% | +$2.47M |
|
254
Coca-Cola Europacific Partners
CCEP
$40.4B
| $68.7M | 0.09% |
1,650,048
+525,104
| +47% | +$21.9M |
|
255
Bristol-Myers Squibb
BMY
$96B
| $68.6M | 0.09% |
1,085,146
-678,554
| -38% | -$42.9M |
|
256
Veeco
VECO
$1.52B
| $68.3M | 0.09% |
4,015,028
+1,995,804
| +99% | +$33.9M |
|
257
M&T Bank
MTB
$31B
| $68.2M | 0.09% |
369,669
-28,296
| -7% | -$5.22M |
|
258
Watsco
WSO
$15.8B
| $67.9M | 0.08% |
375,156
-88,099
| -19% | -$15.9M |
|
259
ON Semiconductor
ON
$19.7B
| $66.8M | 0.08% |
2,732,867
+73,929
| +3% | +$1.81M |
|
260
Exelon
EXC
$43.8B
| $66.5M | 0.08% |
2,390,482
+456,021
| +24% | +$12.7M |
|
261
Q2 Holdings
QTWO
$5.13B
| $66.5M | 0.08% |
1,459,814
+233,716
| +19% | +$10.6M |
|
262
Viatris
VTRS
$11.9B
| $66.2M | 0.08% |
1,607,915
+1,107,667
| +221% | +$45.6M |
|
|
AMID
263
DELISTED
American Midstream Partners, LP
AMID
| $65.8M | 0.08% |
6,094,590
+7,500
| +0.1% | +$81K |
|
264
Korn Ferry
KFY
$3.81B
| $65.5M | 0.08% |
1,268,871
+32,311
| +3% | +$1.67M |
|
|
UNIT
265
Uniti Group
UNIT
$1.69B
| $65.3M | 0.08% |
4,020,206
-310,161
| -7% | -$5.04M |
|
|
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
| $65.2M | 0.08% |
921,491
+3,557
| +0.4% | +$252K |
|
|
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $64.9M | 0.08% |
17,743,566
-2,328,233
| -12% | -$8.52M |
|
268
Enbridge
ENB
$106B
| $63.7M | 0.08% |
2,023,455
+1,002,723
| +98% | +$31.6M |
|
269
Procter & Gamble
PG
$368B
| $63.2M | 0.08% |
797,567
+287,295
| +56% | +$22.8M |
|
|
BZUN
270
Baozun
BZUN
$230M
| $62.3M | 0.08% |
1,358,450
+94,480
| +7% | +$4.33M |
|
271
Waste Connections
WCN
$45.3B
| $62.2M | 0.08% |
866,839
+20,780
| +2% | +$1.49M |
|
272
Global Partners
GLP
$1.77B
| $61.5M | 0.08% |
4,007,613
+600
| +0% | +$9.21K |
|
273
Monolithic Power Systems
MPWR
$41B
| $61.4M | 0.08% |
530,734
+24,404
| +5% | +$2.83M |
|
274
ConocoPhillips
COP
$118B
| $60.7M | 0.08% |
1,022,993
-113,718
| -10% | -$6.74M |
|
275
Truist Financial
TFC
$58.2B
| $60.2M | 0.08% |
1,156,467
+1,031,619
| +826% | +$53.7M |
|