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 | |
|---|---|---|---|---|---|---|
326
Acadia Realty Trust
AKR
$2.54B
| $46.6M | 0.06% |
1,325,842
+98,440
| +8% | +$3.46M |
|
327
Kimco Realty
KIM
$15.1B
| $46.3M | 0.06% |
1,607,473
-187,625
| -10% | -$5.4M |
|
328
Universal Health Services
UHS
$11.8B
| $45.9M | 0.06% |
367,672
-366,093
| -50% | -$45.7M |
|
|
PGRE
329
Paramount Group
PGRE
$1.6B
| $45.7M | 0.06% |
2,865,355
+157,270
| +6% | +$2.51M |
|
|
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.3M | 0.06% |
488,436
-77,143
| -14% | -$7.16M |
|
|
MDC
331
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45.1M | 0.06% |
2,497,703
-764,505
| -23% | -$13.8M |
|
|
CLNY
332
DELISTED
Colony Capital, Inc.
CLNY
| $45M | 0.06% |
2,680,900
-50,008
| -2% | -$839K |
|
333
Enbridge
ENB
$106B
| $44.8M | 0.06% |
1,151,005
+90,273
| +9% | +$3.51M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $44.3M | 0.06% |
804,974
+193,575
| +32% | +$10.7M |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $44.3M | 0.06% |
1,965,724
-16,013
| -0.8% | -$361K |
|
336
Agnico Eagle Mines
AEM
$76.8B
| $44M | 0.06% |
1,216,076
-4,025
| -0.3% | -$146K |
|
337
Royal Gold
RGLD
$12.3B
| $43.6M | 0.06% |
849,221
-2,045
| -0.2% | -$105K |
|
|
ZAYO
338
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.5M | 0.06% |
1,795,946
+236,736
| +15% | +$5.74M |
|
339
CAE Inc
CAE
$8.44B
| $43.4M | 0.06% |
3,754,811
+16,754
| +0.4% | +$194K |
|
340
Best Buy
BBY
$16.1B
| $43.2M | 0.06% |
1,334,354
-1,456,040
| -52% | -$47.2M |
|
341
Wabtec
WAB
$32.4B
| $43M | 0.06% |
542,214
-428,801
| -44% | -$34M |
|
342
AGNC Investment
AGNC
$10.7B
| $42.8M | 0.06% |
2,294,778
-3,298,480
| -59% | -$61.5M |
|
343
Altria Group
MO
$111B
| $42.8M | 0.06% |
682,310
-147,413
| -18% | -$9.24M |
|
344
Masco
MAS
$15.3B
| $42.7M | 0.06% |
1,357,175
+147,247
| +12% | +$4.63M |
|
345
Check Point Software Technologies
CHKP
$20.9B
| $42.6M | 0.06% |
486,535
-11,750
| -2% | -$1.03M |
|
346
Newmont
NEM
$86.2B
| $42.5M | 0.06% |
1,597,620
-140,580
| -8% | -$3.74M |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $42.4M | 0.06% |
842,419
-889,409
| -51% | -$44.7M |
|
348
ServiceNow
NOW
$192B
| $42.4M | 0.06% |
692,624
-516,570
| -43% | -$31.6M |
|
349
Toll Brothers
TOL
$13.8B
| $42.4M | 0.06% |
1,435,249
+380,362
| +36% | +$11.2M |
|
350
Flowers Foods
FLO
$3.02B
| $41.7M | 0.06% |
2,260,811
-782,506
| -26% | -$14.4M |
|