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 | |
|---|---|---|---|---|---|---|
|
GRUB
326
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $50.8M | 0.06% |
241,881
+63,936
| +36% | +$13.4M |
|
327
Interactive Brokers
IBKR
$27.7B
| $50.3M | 0.06% |
3,121,876
-138,664
| -4% | -$2.23M |
|
328
Wendy's
WEN
$1.89B
| $50.1M | 0.06% |
2,914,885
-315,152
| -10% | -$5.41M |
|
329
HEICO
HEI
$44B
| $49.8M | 0.06% |
683,404
-1,001
| -0.1% | -$73K |
|
330
Canadian National Railway
CNI
$58.2B
| $49.8M | 0.06% |
609,570
-18,278
| -3% | -$1.49M |
|
331
Edison International
EIX
$21.1B
| $49.4M | 0.06% |
781,224
-16,163
| -2% | -$1.02M |
|
332
Dolby
DLB
$6.93B
| $49.4M | 0.06% |
801,042
+671
| +0.1% | +$41.4K |
|
|
AM
333
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $49.3M | 0.06% |
1,668,425
| – | – |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $48.4M | 0.06% |
848,386
+1,328
| +0.2% | +$75.7K |
|
335
HP
HPQ
$27.1B
| $48.3M | 0.06% |
2,128,987
+197,172
| +10% | +$4.47M |
|
|
SUM
336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.2M | 0.06% |
1,866,238
+67,314
| +4% | +$1.74M |
|
|
CBIO
337
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $47.8M | 0.06% |
29,612
+4,563
| +18% | +$7.36M |
|
338
Occidental Petroleum
OXY
$44.4B
| $47.6M | 0.06% |
569,216
+25,240
| +5% | +$2.11M |
|
339
Enbridge
ENB
$105B
| $47.6M | 0.06% |
1,333,180
-690,275
| -34% | -$24.6M |
|
340
Johnson Controls International
JCI
$69.6B
| $47.5M | 0.06% |
1,418,847
-21,094
| -1% | -$706K |
|
341
Navient
NAVI
$1.34B
| $47.2M | 0.06% |
3,622,936
+212,095
| +6% | +$2.76M |
|
342
Emerson Electric
EMR
$74.3B
| $47M | 0.06% |
680,490
+7,750
| +1% | +$536K |
|
343
Hexcel
HXL
$5B
| $46.5M | 0.06% |
700,204
-256
| -0% | -$17K |
|
344
Home Depot
HD
$413B
| $46.1M | 0.06% |
236,376
+55,184
| +30% | +$10.8M |
|
|
TWOU
345
DELISTED
2U, Inc.
TWOU
| $46.1M | 0.06% |
18,388
-550
| -3% | -$1.38M |
|
346
Crown Castle
CCI
$41.2B
| $45.8M | 0.05% |
424,614
-241,944
| -36% | -$26.1M |
|
347
CACI
CACI
$10.5B
| $45.2M | 0.05% |
267,889
-26,651
| -9% | -$4.49M |
|
348
T-Mobile US
TMUS
$273B
| $44.9M | 0.05% |
751,695
+116,496
| +18% | +$6.96M |
|
349
Lincoln National
LNC
$7.88B
| $44.9M | 0.05% |
720,998
+104,545
| +17% | +$6.51M |
|
350
Bio-Techne
TECH
$8.43B
| $44.9M | 0.05% |
1,213,376
+601,024
| +98% | +$22.2M |
|