O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$6.04B
(+8.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
403
Reduced
341
Closed
98
Top Buys
| 1 |
Televisa
TV
|
$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 3 |
Western Digital
WDC
|
$180M |
| 4 |
Zoetis
ZTS
|
$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$475M |
| 2 |
Qualcomm
QCOM
|
$423M |
| 3 |
Willis Towers Watson
WTW
|
$277M |
| 4 |
Baidu
BIDU
|
$250M |
| 5 |
United Parcel Service
UPS
|
$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $64M | 0.08% |
930,377
+9,996
| +1% | +$687K |
|
277
Fortinet
FTNT
$60.4B
| $63.4M | 0.08% |
15,645,380
-112,485
| -0.7% | -$456K |
|
278
USA Compression Partners
USAC
$2.88B
| $63.4M | 0.08% |
2,660,871
+909,285
| +52% | +$21.7M |
|
|
CPHD
279
DELISTED
Cepheid Inc
CPHD
| $62.5M | 0.08% |
1,600,000
-253,726
| -14% | -$9.91M |
|
280
Everest Group
EG
$14.3B
| $62.3M | 0.08% |
428,625
+970
| +0.2% | +$141K |
|
281
Occidental Petroleum
OXY
$45.2B
| $62M | 0.08% |
692,033
-3,484
| -0.5% | -$312K |
|
|
LHO
282
DELISTED
LaSalle Hotel Properties
LHO
| $61.7M | 0.08% |
2,164,602
+261,640
| +14% | +$7.46M |
|
283
Estee Lauder
EL
$32.1B
| $61.6M | 0.08% |
881,780
-1,374,300
| -61% | -$96.1M |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.4M | 0.08% |
1,400,000
-100,000
| -7% | -$4.38M |
|
285
Novo Nordisk
NVO
$245B
| $61.1M | 0.08% |
3,610,740
-1,955,100
| -35% | -$33.1M |
|
286
NGL Energy Partners
NGL
$735M
| $61.1M | 0.08% |
1,981,029
+1,431,395
| +260% | +$44.1M |
|
287
DexCom
DXCM
$31.6B
| $60.3M | 0.08% |
8,549,140
-1,154,916
| -12% | -$8.15M |
|
288
Newell Brands
NWL
$2.68B
| $60.2M | 0.08% |
2,190,113
+818,473
| +60% | +$22.5M |
|
289
W.W. Grainger
GWW
$47.5B
| $60.1M | 0.08% |
229,550
-200,740
| -47% | -$52.5M |
|
290
US Bancorp
USB
$75.9B
| $59.5M | 0.08% |
1,625,748
+432,170
| +36% | +$15.8M |
|
291
Ametek
AME
$43.3B
| $59.4M | 0.08% |
1,290,824
+22,850
| +2% | +$1.05M |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $59M | 0.08% |
982,671
+29,655
| +3% | +$1.78M |
|
293
Boeing
BA
$174B
| $58.8M | 0.08% |
500,000
| – | – |
|
|
HTS
294
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $58.1M | 0.08% |
3,106,936
-1,278
| -0% | -$23.9K |
|
295
Prologis
PLD
$105B
| $57.8M | 0.08% |
1,535,300
+447,280
| +41% | +$16.8M |
|
|
AZPN
296
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $57.7M | 0.08% |
1,669,350
-27,330
| -2% | -$944K |
|
297
Keurig Dr Pepper
KDP
$38.9B
| $57.6M | 0.08% |
1,286,008
-2,682,816
| -68% | -$120M |
|
298
General Dynamics
GD
$86.8B
| $57.3M | 0.08% |
654,200
| – | – |
|
299
Chord Energy
CHRD
$5.92B
| $57.3M | 0.08% |
1,165,350
-19,920
| -2% | -$979K |
|
|
RWT
300
Redwood Trust
RWT
$823M
| $57.2M | 0.08% |
2,903,015
+436,551
| +18% | +$8.6M |
|