O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$282M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
301
DELISTED
bluebird bio
BLUE
| $53.4M | 0.07% |
60,841
-43,559
| -42% | -$38.2M |
|
|
B
302
Barrick Mining Corporation
B
$48.5B
| $53.1M | 0.07% |
2,996,358
-739,823
| -20% | -$13.1M |
|
303
Phillips 66
PSX
$53.2B
| $53M | 0.07% |
658,139
-304,440
| -32% | -$24.5M |
|
|
CLNY
304
DELISTED
Colony Capital, Inc.
CLNY
| $52.6M | 0.07% |
2,887,925
+233,240
| +9% | +$4.25M |
|
|
HES
305
DELISTED
Hess
HES
| $52.5M | 0.07% |
979,231
+711,733
| +266% | +$38.2M |
|
306
Cardinal Health
CAH
$35.7B
| $52.2M | 0.07% |
672,148
+128,431
| +24% | +$9.98M |
|
307
T-Mobile US
TMUS
$284B
| $52.1M | 0.07% |
1,115,942
-23,710
| -2% | -$1.11M |
|
308
Target
TGT
$42.3B
| $51.9M | 0.07% |
755,045
+102,508
| +16% | +$7.04M |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $51.8M | 0.07% |
1,287,042
+387,152
| +43% | +$15.6M |
|
310
Boeing
BA
$174B
| $51.7M | 0.06% |
392,480
+1,802
| +0.5% | +$237K |
|
311
Vail Resorts
MTN
$5.87B
| $51.7M | 0.06% |
329,293
+25,105
| +8% | +$3.94M |
|
|
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.3M | 0.06% |
+858,695
| New | +$51.3M |
|
313
Charles Schwab
SCHW
$167B
| $51.3M | 0.06% |
1,624,577
+1,059,307
| +187% | +$33.4M |
|
314
Tesla
TSLA
$1.13T
| $51M | 0.06% |
3,750,000
| – | – |
|
315
American Electric Power
AEP
$57.8B
| $51M | 0.06% |
793,943
+27,362
| +4% | +$1.76M |
|
|
PE
316
DELISTED
PARSLEY ENERGY INC
PE
| $51M | 0.06% |
1,520,940
-271,160
| -15% | -$9.09M |
|
317
Neurocrine Biosciences
NBIX
$14.3B
| $50.8M | 0.06% |
1,002,548
+170,680
| +21% | +$8.64M |
|
318
Kinder Morgan
KMI
$59.1B
| $50.5M | 0.06% |
2,181,223
+474,609
| +28% | +$11M |
|
319
Digital Realty Trust
DLR
$55.7B
| $50.3M | 0.06% |
518,383
-271,419
| -34% | -$26.4M |
|
|
NFX
320
DELISTED
Newfield Exploration
NFX
| $50.1M | 0.06% |
1,152,344
+70,685
| +7% | +$3.07M |
|
321
Quest Diagnostics
DGX
$20.5B
| $50M | 0.06% |
591,045
+582,170
| +6,560% | +$49.3M |
|
322
Pentair
PNR
$18.1B
| $49.8M | 0.06% |
1,155,196
+1,076,574
| +1,369% | +$46.4M |
|
|
BDN
323
Brandywine Realty Trust
BDN
$759M
| $49.8M | 0.06% |
3,189,088
+1,506,191
| +89% | +$23.5M |
|
324
APA Corp
APA
$8.14B
| $49.8M | 0.06% |
779,685
+85,940
| +12% | +$5.49M |
|
|
SEP
325
DELISTED
Spectra Engy Parters Lp
SEP
| $49.8M | 0.06% |
1,139,837
-122,210
| -10% | -$5.34M |
|