O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
+$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
JD.com
JD
|
+$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Exelon
EXC
|
+$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MBIA
MBI
$382M
| $54M | 0.06% |
5,808,677
+3,340,995
| +135% | +$31.1M |
|
352
ConocoPhillips
COP
$116B
| $53.7M | 0.06% |
862,010
-14,010
| -2% | -$872K |
|
|
WOOF
353
DELISTED
VCA Inc.
WOOF
| $53.6M | 0.06% |
977,590
+208,190
| +27% | +$11.4M |
|
354
Boston Beer
SAM
$2.37B
| $53.1M | 0.06% |
198,700
+21,530
| +12% | +$5.76M |
|
355
Nice
NICE
$8.79B
| $52.6M | 0.06% |
863,890
+303,820
| +54% | +$18.5M |
|
356
Allstate
ALL
$52.7B
| $52.1M | 0.06% |
731,966
-377,418
| -34% | -$26.9M |
|
357
Synopsys
SNPS
$73B
| $52.1M | 0.06% |
1,124,349
+149,919
| +15% | +$6.94M |
|
|
CAA
358
DELISTED
CalAtlantic Group, Inc.
CAA
| $51.6M | 0.06% |
1,146,574
-249,516
| -18% | -$11.2M |
|
359
Allegiant Air
ALGT
$1.17B
| $51.6M | 0.06% |
268,258
+4,841
| +2% | +$931K |
|
|
GGP
360
DELISTED
GGP Inc.
GGP
| $51.2M | 0.06% |
1,731,535
+55,440
| +3% | +$1.64M |
|
361
Waste Management
WM
$87.6B
| $51M | 0.06% |
940,238
-185,332
| -16% | -$10.1M |
|
362
Outfront Media
OUT
$3.12B
| $50.8M | 0.06% |
1,726,435
+299,355
| +21% | +$8.82M |
|
363
CrossAmerica Partners
CAPL
$784M
| $50.7M | 0.06% |
1,558,992
+795
| +0.1% | +$25.9K |
|
364
Lennox International
LII
$19.8B
| $50.6M | 0.06% |
453,380
+28,380
| +7% | +$3.17M |
|
365
Ally Financial
ALLY
$12.6B
| $50.6M | 0.06% |
+2,413,190
| New | +$50.6M |
|
366
Enbridge
ENB
$106B
| $50.5M | 0.06% |
1,041,171
-67,847
| -6% | -$3.29M |
|
367
Old Dominion Freight Line
ODFL
$30.5B
| $50.3M | 0.06% |
1,951,200
+120,900
| +7% | +$3.12M |
|
368
Prestige Consumer Healthcare
PBH
$3.19B
| $50.2M | 0.06% |
1,169,501
+23,361
| +2% | +$1M |
|
|
AY
369
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $50.1M | 0.06% |
1,482,909
+400,621
| +37% | +$13.5M |
|
370
GSK
GSK
$81.6B
| $50.1M | 0.06% |
867,916
+25,644
| +3% | +$1.48M |
|
371
Royal Gold
RGLD
$12.2B
| $49.8M | 0.06% |
788,960
-107,000
| -12% | -$6.75M |
|
372
FedEx
FDX
$53.1B
| $49.6M | 0.06% |
299,970
+112,490
| +60% | +$18.6M |
|
373
Blackrock
BLK
$172B
| $49.6M | 0.06% |
+135,570
| New | +$49.6M |
|
|
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
| $49.5M | 0.06% |
1,400,000
| – | – |
|
375
International Paper
IP
$24.7B
| $49M | 0.05% |
932,422
-229,342
| -20% | -$12.1M |
|