O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Whirlpool
WHR
|
$232M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Stryker
SYK
|
$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 3 |
PayPal
PYPL
|
$261M |
| 4 |
Electronic Arts
EA
|
$228M |
| 5 |
Corning
GLW
|
$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $46.8M | 0.06% |
1,111,944
-572,674
| -34% | -$24.1M |
|
327
ASGN Inc
ASGN
$2.32B
| $46.5M | 0.06% |
1,053,652
+210,021
| +25% | +$9.27M |
|
|
SRLP
328
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $46.4M | 0.06% |
1,650,898
-500
| -0% | -$14.1K |
|
329
OGE Energy
OGE
$8.89B
| $46.2M | 0.06% |
1,380,890
+3,545
| +0.3% | +$119K |
|
330
Korn Ferry
KFY
$3.83B
| $46.2M | 0.06% |
1,568,950
+78,472
| +5% | +$2.31M |
|
331
Occidental Petroleum
OXY
$45.2B
| $46M | 0.06% |
646,063
-407,741
| -39% | -$29M |
|
332
Acadia Realty Trust
AKR
$2.63B
| $46M | 0.06% |
1,408,134
-97,676
| -6% | -$3.19M |
|
333
Palo Alto Networks
PANW
$130B
| $46M | 0.06% |
+2,205,480
| New | +$46M |
|
334
Veeva Systems
VEEV
$44.7B
| $45.9M | 0.06% |
1,128,791
-12,620
| -1% | -$514K |
|
335
MGIC Investment
MTG
$6.55B
| $45.8M | 0.06% |
4,498,775
+315,800
| +8% | +$3.22M |
|
|
ULTI
336
DELISTED
Ultimate Software Group Inc
ULTI
| $45.8M | 0.06% |
251,364
-194,541
| -44% | -$35.5M |
|
337
Dycom Industries
DY
$7.19B
| $45.7M | 0.06% |
568,857
+41,434
| +8% | +$3.33M |
|
338
Cardinal Health
CAH
$35.7B
| $45.4M | 0.06% |
631,211
-40,937
| -6% | -$2.95M |
|
339
EOG Resources
EOG
$64.4B
| $45.4M | 0.06% |
449,254
-262,663
| -37% | -$26.6M |
|
340
Dentsply Sirona
XRAY
$2.92B
| $45.3M | 0.06% |
784,540
-681,885
| -46% | -$39.4M |
|
|
PFPT
341
DELISTED
Proofpoint, Inc.
PFPT
| $45.3M | 0.06% |
640,752
-356,427
| -36% | -$25.2M |
|
342
Franco-Nevada
FNV
$37.3B
| $45.3M | 0.06% |
757,370
+482,350
| +175% | +$28.8M |
|
343
Reinsurance Group of America
RGA
$12.8B
| $45.2M | 0.06% |
359,505
-12,271
| -3% | -$1.54M |
|
344
Omnicom Group
OMC
$15.4B
| $45.2M | 0.06% |
531,312
+6,390
| +1% | +$544K |
|
|
RAD
345
DELISTED
Rite Aid Corporation
RAD
| $45.2M | 0.06% |
274,010
+22,756
| +9% | +$3.75M |
|
346
Lam Research
LRCX
$130B
| $44.8M | 0.06% |
4,235,660
-227,360
| -5% | -$2.4M |
|
347
IMAX
IMAX
$1.6B
| $44.8M | 0.06% |
1,426,081
+1,160
| +0.1% | +$36.4K |
|
|
EQY
348
DELISTED
Equity One
EQY
| $44.6M | 0.06% |
1,452,823
+21,508
| +2% | +$660K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $44.6M | 0.06% |
877,984
+3,133
| +0.4% | +$159K |
|
350
Edwards Lifesciences
EW
$47.5B
| $43.9M | 0.06% |
1,404,255
+531,966
| +61% | +$16.6M |
|