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 | |
|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.12B
| $57.6M | 0.07% |
889,726
-117,138
| -12% | -$7.59M |
|
302
TJX Companies
TJX
$155B
| $57.4M | 0.07% |
1,205,380
+25,530
| +2% | +$1.21M |
|
303
Veeco
VECO
$1.5B
| $57.3M | 0.07% |
4,018,628
+3,600
| +0.1% | +$51.3K |
|
304
Idexx Laboratories
IDXX
$52B
| $56.7M | 0.07% |
260,213
+24,241
| +10% | +$5.28M |
|
305
SiteOne Landscape Supply
SITE
$6.41B
| $56.7M | 0.07% |
675,021
-18,855
| -3% | -$1.58M |
|
306
Qiagen
QGEN
$10.2B
| $56.5M | 0.07% |
+1,473,718
| New | +$56.5M |
|
307
Parker-Hannifin
PH
$95.6B
| $56.5M | 0.07% |
362,215
+61,871
| +21% | +$9.64M |
|
308
Madison Square Garden
MSGS
$5B
| $56.1M | 0.07% |
253,536
-80,029
| -24% | -$17.7M |
|
309
RingCentral
RNG
$2.86B
| $55.8M | 0.07% |
792,971
+145,343
| +22% | +$10.2M |
|
310
Bristol-Myers Squibb
BMY
$96.2B
| $55.8M | 0.07% |
1,007,955
-77,191
| -7% | -$4.27M |
|
311
American Electric Power
AEP
$57.8B
| $55.5M | 0.07% |
801,766
+227,613
| +40% | +$15.8M |
|
|
BID
312
DELISTED
Sotheby's
BID
| $55.3M | 0.07% |
1,018,232
+113,376
| +13% | +$6.16M |
|
313
Ironwood Pharmaceuticals
IRWD
$184M
| $54.9M | 0.07% |
3,429,932
+342,188
| +11% | +$5.48M |
|
314
Starwood Property Trust
STWD
$7.57B
| $54.8M | 0.07% |
2,524,020
+129
| +0% | +$2.8K |
|
315
Newmont
NEM
$83.3B
| $54.3M | 0.06% |
1,440,406
+6,337
| +0.4% | +$239K |
|
316
Lumen
LUMN
$5.46B
| $54.1M | 0.06% |
2,904,871
+266,072
| +10% | +$4.96M |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $54.1M | 0.06% |
281,451
-137,032
| -33% | -$26.4M |
|
318
Inogen
INGN
$228M
| $53.3M | 0.06% |
286,147
+82,164
| +40% | +$15.3M |
|
319
Rollins
ROL
$27.5B
| $53.2M | 0.06% |
2,276,660
+4,351
| +0.2% | +$102K |
|
320
BlackLine
BL
$3.37B
| $52.3M | 0.06% |
1,203,196
+167,905
| +16% | +$7.29M |
|
|
RP
321
DELISTED
RealPage, Inc.
RP
| $52.2M | 0.06% |
948,207
+382,846
| +68% | +$21.1M |
|
322
Teradata
TDC
$1.97B
| $52M | 0.06% |
1,294,627
+14,866
| +1% | +$597K |
|
323
Johnson & Johnson
JNJ
$426B
| $51.6M | 0.06% |
425,089
-365,772
| -46% | -$44.4M |
|
|
AGR
324
DELISTED
Avangrid, Inc.
AGR
| $51.4M | 0.06% |
971,443
-137,746
| -12% | -$7.29M |
|
325
Children's Place
PLCE
$141M
| $51.2M | 0.06% |
424,197
+121,867
| +40% | +$14.7M |
|