O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$8.67B
| $46.4M | 0.06% |
202,241
+30,998
| +18% | +$7.11M |
|
327
Align Technology
ALGN
$9.85B
| $46.4M | 0.06% |
404,421
-14,190
| -3% | -$1.63M |
|
328
Dycom Industries
DY
$7.31B
| $46.3M | 0.06% |
497,985
-70,872
| -12% | -$6.59M |
|
329
PPL Corp
PPL
$26.4B
| $46M | 0.06% |
1,229,575
-246,096
| -17% | -$9.2M |
|
330
Oneok
OKE
$44.9B
| $45.6M | 0.06% |
823,200
+68,995
| +9% | +$3.83M |
|
|
ICON
331
DELISTED
Iconix Brand Group, Inc.
ICON
| $45.4M | 0.06% |
603,851
+1,255
| +0.2% | +$94.4K |
|
332
Reinsurance Group of America
RGA
$12.7B
| $45.2M | 0.05% |
355,636
-3,869
| -1% | -$491K |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.8M | 0.05% |
1,068,915
+118,226
| +12% | +$4.96M |
|
334
Autodesk
ADSK
$69.6B
| $44.7M | 0.05% |
517,487
-207,120
| -29% | -$17.9M |
|
|
SRLP
335
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $44.7M | 0.05% |
1,650,098
-800
| -0% | -$21.7K |
|
336
Lennox International
LII
$20.4B
| $44.7M | 0.05% |
266,944
-10,809
| -4% | -$1.81M |
|
|
STAY
337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.4M | 0.05% |
2,783,106
+109,486
| +4% | +$1.75M |
|
338
Halliburton
HAL
$18.5B
| $44.1M | 0.05% |
896,988
-684,755
| -43% | -$33.7M |
|
|
AGR
339
DELISTED
Avangrid, Inc.
AGR
| $44.1M | 0.05% |
1,032,130
+190
| +0% | +$8.12K |
|
340
Cummins
CMI
$54.8B
| $44.1M | 0.05% |
291,459
+275,648
| +1,743% | +$41.7M |
|
341
Madison Square Garden
MSGS
$4.88B
| $44M | 0.05% |
308,758
+8,500
| +3% | +$1.21M |
|
342
Honeywell
HON
$136B
| $43.9M | 0.05% |
366,993
-754,148
| -67% | -$90.3M |
|
343
Valero Energy
VLO
$48.9B
| $43.6M | 0.05% |
657,847
+383,122
| +139% | +$25.4M |
|
344
Healthpeak Properties
DOC
$12.7B
| $43.4M | 0.05% |
1,387,477
-230,298
| -14% | -$7.2M |
|
345
Kilroy Realty
KRC
$5.05B
| $43.1M | 0.05% |
598,032
-140,089
| -19% | -$10.1M |
|
346
East-West Bancorp
EWBC
$15.1B
| $42.9M | 0.05% |
831,474
+1,577
| +0.2% | +$81.4K |
|
347
Adient
ADNT
$1.95B
| $42.8M | 0.05% |
589,087
-218,955
| -27% | -$15.9M |
|
|
UNIT
348
Uniti Group
UNIT
$1.79B
| $42.8M | 0.05% |
1,656,046
+65,803
| +4% | +$1.7M |
|
|
ZAYO
349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.7M | 0.05% |
1,298,516
+270
| +0% | +$8.88K |
|
350
TE Connectivity
TEL
$61.4B
| $42.6M | 0.05% |
571,935
-137,220
| -19% | -$10.2M |
|