O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Whirlpool
WHR
|
$232M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Stryker
SYK
|
$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 3 |
PayPal
PYPL
|
$261M |
| 4 |
Electronic Arts
EA
|
$228M |
| 5 |
Corning
GLW
|
$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $58.3M | 0.07% |
777,503
+101,814
| +15% | +$7.64M |
|
277
Vail Resorts
MTN
$5.87B
| $58.1M | 0.07% |
360,340
+31,047
| +9% | +$5.01M |
|
278
Pool Corp
POOL
$12.4B
| $57.8M | 0.07% |
554,327
-29,763
| -5% | -$3.11M |
|
|
CLNY
279
DELISTED
Colony Capital, Inc.
CLNY
| $57.2M | 0.07% |
2,825,525
-62,400
| -2% | -$1.26M |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $56.9M | 0.07% |
589,401
+296,413
| +101% | +$28.6M |
|
281
Phillips 66
PSX
$53.2B
| $56.8M | 0.07% |
657,449
-690
| -0.1% | -$59.6K |
|
282
Teva Pharmaceuticals
TEVA
$21.7B
| $56.7M | 0.07% |
1,563,975
-328,400
| -17% | -$11.9M |
|
283
Allstate
ALL
$53.1B
| $56.6M | 0.07% |
763,472
-895,879
| -54% | -$66.4M |
|
|
ICON
284
DELISTED
Iconix Brand Group, Inc.
ICON
| $56.3M | 0.07% |
602,596
+386
| +0.1% | +$36.1K |
|
285
Bausch Health
BHC
$2.72B
| $55.7M | 0.07% |
3,833,053
+1,417,538
| +59% | +$20.6M |
|
286
Sherwin-Williams
SHW
$92.9B
| $55.1M | 0.07% |
615,123
+482,010
| +362% | +$43.2M |
|
287
Schlumberger
SLB
$53.4B
| $55M | 0.07% |
655,557
-206,945
| -24% | -$17.4M |
|
288
Western Alliance Bancorporation
WAL
$10B
| $55M | 0.07% |
1,128,321
+247,020
| +28% | +$12M |
|
289
Globant
GLOB
$2.78B
| $54.7M | 0.07% |
1,639,904
-354,860
| -18% | -$11.8M |
|
|
B
290
Barrick Mining Corporation
B
$48.5B
| $54.7M | 0.07% |
3,421,679
+425,321
| +14% | +$6.8M |
|
291
Quest Diagnostics
DGX
$20.5B
| $54.6M | 0.07% |
593,753
+2,708
| +0.5% | +$249K |
|
292
Kilroy Realty
KRC
$5.05B
| $54M | 0.07% |
738,121
+36,346
| +5% | +$2.66M |
|
293
West Pharmaceutical
WST
$18B
| $53.9M | 0.07% |
635,464
+35,027
| +6% | +$2.97M |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $53.7M | 0.07% |
404,865
-44,372
| -10% | -$5.88M |
|
295
Autodesk
ADSK
$69.5B
| $53.6M | 0.07% |
724,607
+566,861
| +359% | +$42M |
|
296
Tesla
TSLA
$1.13T
| $53.4M | 0.07% |
3,750,000
| – | – |
|
297
Guidewire Software
GWRE
$22B
| $52.5M | 0.07% |
1,064,938
-721,005
| -40% | -$35.6M |
|
|
NUVA
298
DELISTED
NuVasive, Inc.
NUVA
| $52.4M | 0.07% |
777,493
+78,180
| +11% | +$5.27M |
|
299
Starwood Property Trust
STWD
$7.56B
| $52.3M | 0.07% |
2,384,570
+235,260
| +11% | +$5.16M |
|
|
CNXM
300
DELISTED
CNX Midstream Partners LP
CNXM
| $52M | 0.07% |
2,207,698
-433,940
| -16% | -$10.2M |
|