O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $74.5M | 0.09% |
996,721
+305,393
| +44% | +$22.8M |
|
252
Nasdaq
NDAQ
$54.5B
| $73.8M | 0.09% |
2,425,755
-38,493
| -2% | -$1.17M |
|
253
NVIDIA
NVDA
$4.1T
| $73.8M | 0.09% |
12,459,120
+12,310,840
| +8,302% | +$72.9M |
|
254
Bright Horizons
BFAM
$6.62B
| $73.2M | 0.09% |
714,385
+130,255
| +22% | +$13.4M |
|
|
HDP
255
DELISTED
Hortonworks, Inc.
HDP
| $72.9M | 0.09% |
4,000,000
+2,000,000
| +100% | +$36.4M |
|
256
Exelon
EXC
$43.4B
| $72.3M | 0.09% |
2,377,882
-12,600
| -0.5% | -$383K |
|
|
NVRO
257
DELISTED
NEVRO CORP.
NVRO
| $71.9M | 0.09% |
900,000
-43
| -0% | -$3.43K |
|
258
Korn Ferry
KFY
$3.79B
| $71.4M | 0.09% |
1,153,137
-115,734
| -9% | -$7.17M |
|
259
Waste Connections
WCN
$45.9B
| $71.3M | 0.09% |
947,681
+80,842
| +9% | +$6.09M |
|
260
CrossAmerica Partners
CAPL
$780M
| $70.6M | 0.08% |
4,185,017
+401,575
| +11% | +$6.78M |
|
|
ANDX
261
DELISTED
Andeavor Logistics LP
ANDX
| $70.3M | 0.08% |
1,652,004
-108,789
| -6% | -$4.63M |
|
262
Qualcomm
QCOM
$173B
| $69.3M | 0.08% |
1,235,734
+378,811
| +44% | +$21.3M |
|
263
Caterpillar
CAT
$198B
| $69.1M | 0.08% |
509,276
+336,623
| +195% | +$45.7M |
|
|
ZNGA
264
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69M | 0.08% |
16,947,947
-795,619
| -4% | -$3.24M |
|
265
iRobot
IRBT
$104M
| $68.8M | 0.08% |
908,301
+398
| +0% | +$30.2K |
|
266
Synchrony
SYF
$28B
| $68.7M | 0.08% |
2,057,773
-480,735
| -19% | -$16M |
|
267
Black Hills Corp
BKH
$4.26B
| $68.4M | 0.08% |
1,117,593
-287,912
| -20% | -$17.6M |
|
268
Acadia Pharmaceuticals
ACAD
$4.28B
| $68.1M | 0.08% |
4,458,376
+112,430
| +3% | +$1.72M |
|
269
Insulet
PODD
$24.6B
| $67.8M | 0.08% |
791,702
+166,585
| +27% | +$14.3M |
|
270
Vulcan Materials
VMC
$39.5B
| $67.4M | 0.08% |
521,921
-527,065
| -50% | -$68M |
|
271
BWX Technologies
BWXT
$15B
| $67.2M | 0.08% |
1,077,946
+155,995
| +17% | +$9.72M |
|
272
GE Aerospace
GE
$293B
| $66.7M | 0.08% |
1,023,246
-1,738,553
| -63% | -$113M |
|
273
Ligand Pharmaceuticals
LGND
$3.23B
| $66.6M | 0.08% |
515,324
+42,601
| +9% | +$5.51M |
|
274
ICU Medical
ICUI
$3.22B
| $66.3M | 0.08% |
225,807
+82,976
| +58% | +$24.4M |
|
275
ASGN Inc
ASGN
$2.3B
| $66.1M | 0.08% |
844,850
+113,308
| +15% | +$8.86M |
|