O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$292B
| $60.3M | 0.07% |
1,339,331
+673,821
| +101% | +$30.3M |
|
|
LOXO
277
DELISTED
Loxo Oncology, Inc
LOXO
| $60.1M | 0.07% |
651,902
-7,584
| -1% | -$699K |
|
278
Pool Corp
POOL
$11.9B
| $58.7M | 0.07% |
542,909
-164,347
| -23% | -$17.8M |
|
|
FDC
279
DELISTED
First Data Corporation
FDC
| $58.7M | 0.07% |
3,253,611
+1,183,145
| +57% | +$21.3M |
|
280
Mohawk Industries
MHK
$8.41B
| $58.7M | 0.07% |
237,114
+20,452
| +9% | +$5.06M |
|
|
GLOP
281
DELISTED
GASLOG PARTNERS LP
GLOP
| $58M | 0.07% |
2,495,207
| – | – |
|
282
Monolithic Power Systems
MPWR
$41B
| $56.7M | 0.07% |
532,193
+18,472
| +4% | +$1.97M |
|
283
Dolby
DLB
$6.8B
| $56.2M | 0.07% |
977,376
-22,819
| -2% | -$1.31M |
|
|
TWX
284
DELISTED
Time Warner Inc
TWX
| $56.1M | 0.07% |
547,311
+75,829
| +16% | +$7.77M |
|
285
Cummins
CMI
$55.8B
| $55.8M | 0.07% |
331,934
-68,040
| -17% | -$11.4M |
|
286
CVS Health
CVS
$93.8B
| $55.3M | 0.07% |
680,029
+84,604
| +14% | +$6.88M |
|
287
Halliburton
HAL
$19.3B
| $54.6M | 0.07% |
1,186,855
+151,434
| +15% | +$6.97M |
|
|
NVRO
288
DELISTED
NEVRO CORP.
NVRO
| $54.6M | 0.07% |
600,530
-192
| -0% | -$17.4K |
|
289
Mercury Systems
MRCY
$4.3B
| $54.5M | 0.07% |
1,050,503
+19,538
| +2% | +$1.01M |
|
|
SUM
290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $54.4M | 0.07% |
1,752,985
-36,445
| -2% | -$1.13M |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| $54.4M | 0.07% |
1,000,000
-400,000
| -29% | -$21.8M |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $53.8M | 0.07% |
319,093
-3,569
| -1% | -$602K |
|
293
Exelon
EXC
$43.8B
| $53.3M | 0.07% |
1,985,449
+4,834
| +0.2% | +$130K |
|
294
Live Nation Entertainment
LYV
$39.6B
| $53.3M | 0.07% |
1,224,546
-215,266
| -15% | -$9.37M |
|
|
MZOR
295
DELISTED
Mazor Robotics Ltd.
MZOR
| $53.3M | 0.07% |
1,079,230
-100,980
| -9% | -$4.99M |
|
|
PFPT
296
DELISTED
Proofpoint, Inc.
PFPT
| $52.7M | 0.06% |
604,327
+31,231
| +5% | +$2.72M |
|
|
UNIT
297
Uniti Group
UNIT
$1.69B
| $51.9M | 0.06% |
3,541,692
+1,612,417
| +84% | +$23.6M |
|
298
EPR Properties
EPR
$4.19B
| $51.8M | 0.06% |
742,315
+214,979
| +41% | +$15M |
|
299
Globant
GLOB
$2.52B
| $51.7M | 0.06% |
1,290,475
-88,985
| -6% | -$3.57M |
|
300
Eaton
ETN
$141B
| $51.6M | 0.06% |
672,391
-944,717
| -58% | -$72.5M |
|