O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
JPMorgan Chase
JPM
|
$1.04B |
| 4 |
eBay
EBAY
|
$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.2B
| $59.5M | 0.09% |
+695,517
| New | +$59.5M |
|
277
Ross Stores
ROST
$49.4B
| $58.7M | 0.08% |
+1,811,760
| New | +$58.7M |
|
278
Edison International
EIX
$21B
| $58.6M | 0.08% |
+1,217,240
| New | +$58.6M |
|
|
FNGN
279
DELISTED
Financial Engines, Inc.
FNGN
| $58.4M | 0.08% |
+1,281,490
| New | +$58.4M |
|
280
Capital One
COF
$142B
| $57.8M | 0.08% |
+920,381
| New | +$57.8M |
|
|
LO
281
DELISTED
LORILLARD INC COM STK
LO
| $57.4M | 0.08% |
+1,314,858
| New | +$57.4M |
|
|
SIRO
282
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $57.1M | 0.08% |
+866,564
| New | +$57.1M |
|
283
NCR Voyix
VYX
$1.84B
| $56.9M | 0.08% |
+2,812,321
| New | +$56.9M |
|
284
ProAssurance
PRA
$1.22B
| $56.5M | 0.08% |
+1,082,900
| New | +$56.5M |
|
|
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56.3M | 0.08% |
+1,315,172
| New | +$56.3M |
|
286
Boston Properties
BXP
$12.2B
| $55.8M | 0.08% |
+528,788
| New | +$55.8M |
|
287
Universal Health Services
UHS
$12.1B
| $55.5M | 0.08% |
+828,161
| New | +$55.5M |
|
288
Fortinet
FTNT
$60.4B
| $55.2M | 0.08% |
+15,757,865
| New | +$55.2M |
|
|
N
289
DELISTED
Netsuite Inc
N
| $55.1M | 0.08% |
+600,493
| New | +$55.1M |
|
290
Everest Group
EG
$14.3B
| $54.9M | 0.08% |
+427,655
| New | +$54.9M |
|
291
DexCom
DXCM
$31.6B
| $54.5M | 0.08% |
+9,704,056
| New | +$54.5M |
|
|
TOO
292
DELISTED
Teekay Offshore Partners L.P.
TOO
| $54M | 0.08% |
+1,663,642
| New | +$54M |
|
293
Ametek
AME
$43.3B
| $53.6M | 0.08% |
+1,267,974
| New | +$53.6M |
|
|
CSE
294
DELISTED
CAPITALSOURCE INC
CSE
| $53.6M | 0.08% |
+5,714,446
| New | +$53.6M |
|
295
Texas Instruments
TXN
$171B
| $53.5M | 0.08% |
+1,533,628
| New | +$53.5M |
|
296
Royal Gold
RGLD
$12.2B
| $53.4M | 0.08% |
+1,269,900
| New | +$53.4M |
|
297
Roper Technologies
ROP
$55.8B
| $52.9M | 0.08% |
+426,020
| New | +$52.9M |
|
298
Cinemark Holdings
CNK
$2.98B
| $52.3M | 0.08% |
+1,872,020
| New | +$52.3M |
|
|
HLSS
299
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $52.1M | 0.08% |
+2,173,245
| New | +$52.1M |
|
300
CoStar Group
CSGP
$37.9B
| $51.7M | 0.07% |
+4,005,200
| New | +$51.7M |
|