O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
276
Uniti Group
UNIT
$1.76B
| $65.9M | 0.08% |
3,291,184
-729,022
| -18% | -$14.6M |
|
|
TSS
277
DELISTED
Total System Services, Inc.
TSS
| $64.9M | 0.08% |
768,167
+94,852
| +14% | +$8.02M |
|
278
ON Semiconductor
ON
$19.9B
| $64.9M | 0.08% |
2,917,516
+184,649
| +7% | +$4.11M |
|
|
AMID
279
DELISTED
American Midstream Partners, LP
AMID
| $64.5M | 0.08% |
6,319,108
+224,518
| +4% | +$2.29M |
|
280
uniQure
QURE
$957M
| $63.6M | 0.08% |
+1,681,302
| New | +$63.6M |
|
|
WFT
281
DELISTED
Weatherford International plc
WFT
| $63.3M | 0.08% |
19,248,089
-492,591
| -2% | -$1.62M |
|
282
M&T Bank
MTB
$31.2B
| $62.3M | 0.07% |
366,015
-3,654
| -1% | -$622K |
|
283
Chubb
CB
$111B
| $62.1M | 0.07% |
489,036
-115,092
| -19% | -$14.6M |
|
284
MKS Inc. Common Stock
MKSI
$7.27B
| $61.9M | 0.07% |
647,065
-95,441
| -13% | -$9.13M |
|
285
Truist Financial
TFC
$58.7B
| $61.3M | 0.07% |
1,215,946
+59,479
| +5% | +$3M |
|
286
Matador Resources
MTDR
$5.98B
| $60.9M | 0.07% |
2,026,084
+581,649
| +40% | +$17.5M |
|
287
Franco-Nevada
FNV
$37.9B
| $60.9M | 0.07% |
833,520
+237,545
| +40% | +$17.3M |
|
288
Freeport-McMoran
FCX
$63.1B
| $60.5M | 0.07% |
3,505,821
+460,041
| +15% | +$7.94M |
|
289
Lennox International
LII
$19.6B
| $60.4M | 0.07% |
301,582
+110,672
| +58% | +$22.2M |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60.3M | 0.07% |
1,168,181
-32,400
| -3% | -$1.67M |
|
291
Deere & Co
DE
$128B
| $60.1M | 0.07% |
430,202
+114,246
| +36% | +$16M |
|
|
STL
292
DELISTED
Sterling Bancorp
STL
| $60M | 0.07% |
2,553,994
+944,750
| +59% | +$22.2M |
|
293
QuidelOrtho
QDEL
$1.93B
| $60M | 0.07% |
902,018
+41,789
| +5% | +$2.78M |
|
294
East-West Bancorp
EWBC
$15B
| $59.6M | 0.07% |
913,633
-22,349
| -2% | -$1.46M |
|
295
Etsy
ETSY
$5.61B
| $59.6M | 0.07% |
1,411,605
+43,837
| +3% | +$1.85M |
|
|
GLOP
296
DELISTED
GASLOG PARTNERS LP
GLOP
| $58.6M | 0.07% |
2,458,931
| – | – |
|
297
Viatris
VTRS
$12.2B
| $58.5M | 0.07% |
1,617,499
+9,584
| +0.6% | +$346K |
|
|
NSH
298
DELISTED
NuStar GP Holdings LLC
NSH
| $58.1M | 0.07% |
4,689,181
-21,473
| -0.5% | -$266K |
|
299
Park Hotels & Resorts
PK
$2.34B
| $58.1M | 0.07% |
1,896,301
+206,399
| +12% | +$6.32M |
|
300
Ameriprise Financial
AMP
$46.7B
| $57.8M | 0.07% |
413,087
+7,577
| +2% | +$1.06M |
|