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 | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$24.5B
| $52.6M | 0.07% |
409,107
+31,150
| +8% | +$4.01M |
|
302
KKR & Co
KKR
$124B
| $52.6M | 0.07% |
3,580,405
+431,345
| +14% | +$6.34M |
|
303
Cognex
CGNX
$7.49B
| $52.5M | 0.07% |
2,695,592
+2,091,146
| +346% | +$40.7M |
|
304
Ventas
VTR
$30.9B
| $52.2M | 0.07% |
829,288
+369,598
| +80% | +$23.3M |
|
305
Prestige Consumer Healthcare
PBH
$3.24B
| $52.1M | 0.07% |
975,169
+374,975
| +62% | +$20M |
|
306
Stanley Black & Decker
SWK
$12.1B
| $52.1M | 0.07% |
494,735
-703,952
| -59% | -$74.1M |
|
307
Repligen
RGEN
$6.79B
| $52M | 0.07% |
1,937,917
+67,806
| +4% | +$1.82M |
|
308
TransDigm Group
TDG
$72.9B
| $51.5M | 0.07% |
233,620
-182,874
| -44% | -$40.3M |
|
|
UNIT
309
Uniti Group
UNIT
$1.79B
| $50.9M | 0.07% |
2,285,714
+603,470
| +36% | +$13.4M |
|
310
ASGN Inc
ASGN
$2.3B
| $50.7M | 0.07% |
1,374,030
-110,010
| -7% | -$4.06M |
|
|
DNY
311
DELISTED
DONNELLEY R R & SONS CO
DNY
| $50.4M | 0.07% |
3,075,446
-173,155
| -5% | -$2.84M |
|
312
Kilroy Realty
KRC
$5.05B
| $50.1M | 0.07% |
809,505
-58,245
| -7% | -$3.6M |
|
313
American Electric Power
AEP
$57.5B
| $49.9M | 0.07% |
752,231
-10,226
| -1% | -$679K |
|
314
Radian Group
RDN
$4.77B
| $49.9M | 0.07% |
+4,025,918
| New | +$49.9M |
|
|
DOOR
315
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $49.6M | 0.07% |
757,660
+106,470
| +16% | +$6.97M |
|
316
Advance Auto Parts
AAP
$3.66B
| $49.3M | 0.07% |
307,170
+61,128
| +25% | +$9.8M |
|
317
Cigna
CI
$80.3B
| $49.2M | 0.07% |
358,131
-800
| -0.2% | -$110K |
|
|
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
| $49.1M | 0.07% |
1,400,000
| – | – |
|
|
AGN.PRA
319
DELISTED
Allergan plc.
AGN.PRA
| $48.7M | 0.06% |
+52,947
| New | +$48.7M |
|
320
Dana Inc
DAN
$2.72B
| $48.5M | 0.06% |
3,442,924
-2,672,623
| -44% | -$37.7M |
|
321
Kohl's
KSS
$1.86B
| $48.5M | 0.06% |
1,040,269
-256,410
| -20% | -$11.9M |
|
|
ICON
322
DELISTED
Iconix Brand Group, Inc.
ICON
| $48.4M | 0.06% |
601,839
+264,440
| +78% | +$21.3M |
|
|
FGP
323
DELISTED
Ferrellgas Partners, L.P.
FGP
| $48M | 0.06% |
2,757,239
+292,023
| +12% | +$5.08M |
|
|
B
324
Barrick Mining Corporation
B
$49.5B
| $47.7M | 0.06% |
3,512,074
+1,296,438
| +59% | +$17.6M |
|
|
CPHD
325
DELISTED
Cepheid Inc
CPHD
| $46.7M | 0.06% |
1,400,000
| – | – |
|