O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$371B
| $56.4M | 0.07% |
987,165
+186,261
| +23% | +$10.6M |
|
|
FDC
277
DELISTED
First Data Corporation
FDC
| $56.1M | 0.07% |
4,334,143
+2,723,101
| +169% | +$35.2M |
|
278
Monolithic Power Systems
MPWR
$41.4B
| $56M | 0.07% |
879,327
-107,872
| -11% | -$6.86M |
|
279
TE Connectivity
TEL
$61.4B
| $55.8M | 0.07% |
901,685
-21,981
| -2% | -$1.36M |
|
280
Alcoa
AA
$8.3B
| $55.8M | 0.07% |
2,422,573
+384,776
| +19% | +$8.86M |
|
|
BLUE
281
DELISTED
bluebird bio
BLUE
| $55.7M | 0.07% |
101,216
-404
| -0.4% | -$222K |
|
282
Omnicom Group
OMC
$15.3B
| $55.5M | 0.07% |
667,277
+649,458
| +3,645% | +$54.1M |
|
283
Skyworks Solutions
SWKS
$11.2B
| $55.2M | 0.07% |
708,730
+107,945
| +18% | +$8.41M |
|
284
Lumen
LUMN
$5.25B
| $55.2M | 0.07% |
1,726,701
-564,789
| -25% | -$18M |
|
285
Avery Dennison
AVY
$13.1B
| $55.1M | 0.07% |
764,143
+755,676
| +8,925% | +$54.5M |
|
286
DexCom
DXCM
$30.6B
| $55M | 0.07% |
3,241,384
-313,712
| -9% | -$5.33M |
|
287
Acadia Healthcare
ACHC
$2.08B
| $54.7M | 0.07% |
992,681
-64,895
| -6% | -$3.58M |
|
288
Louisiana-Pacific
LPX
$6.91B
| $54.5M | 0.07% |
3,186,242
-13,448
| -0.4% | -$230K |
|
289
Air Products & Chemicals
APD
$64.3B
| $54.5M | 0.07% |
408,848
+401,468
| +5,440% | +$53.5M |
|
290
MacroGenics
MGNX
$111M
| $54.2M | 0.07% |
2,889,584
+640
| +0% | +$12K |
|
291
Johnson Controls International
JCI
$70.1B
| $54.2M | 0.07% |
1,327,341
+73,014
| +6% | +$2.98M |
|
|
TSS
292
DELISTED
Total System Services, Inc.
TSS
| $54.1M | 0.07% |
1,136,558
+1,130,898
| +19,981% | +$53.8M |
|
|
RMP
293
DELISTED
Rice Midstream Partners LP
RMP
| $54M | 0.07% |
3,623,951
-106,920
| -3% | -$1.59M |
|
|
GMLP
294
DELISTED
Golar LNG Partners LP
GMLP
| $53.3M | 0.07% |
3,627,360
-362,929
| -9% | -$5.33M |
|
295
Essex Property Trust
ESS
$17.1B
| $53.2M | 0.07% |
227,459
-73,275
| -24% | -$17.1M |
|
|
XL
296
DELISTED
XL Group Ltd.
XL
| $53.2M | 0.07% |
1,445,334
-825,374
| -36% | -$30.4M |
|
297
Amgen
AMGN
$151B
| $52.9M | 0.07% |
352,992
-270,781
| -43% | -$40.6M |
|
|
FLG
298
Flagstar Financial, Inc.
FLG
$5.35B
| $52.9M | 0.07% |
1,108,004
+279,415
| +34% | +$13.3M |
|
|
CAA
299
DELISTED
CalAtlantic Group, Inc.
CAA
| $52.8M | 0.07% |
1,580,575
+248,749
| +19% | +$8.31M |
|
300
Parker-Hannifin
PH
$96.3B
| $52.8M | 0.07% |
475,268
+215,702
| +83% | +$24M |
|