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 | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.45B
| $41.7M | 0.06% |
871,682
-39,883
| -4% | -$1.91M |
|
|
CMD
352
DELISTED
Cantel Medical Corporation
CMD
| $41.6M | 0.06% |
583,040
+38,434
| +7% | +$2.74M |
|
353
HubSpot
HUBS
$26.3B
| $41.6M | 0.06% |
952,703
+64,790
| +7% | +$2.83M |
|
354
International Flavors & Fragrances
IFF
$17B
| $41.5M | 0.06% |
365,044
-138,603
| -28% | -$15.8M |
|
355
USA Compression Partners
USAC
$2.84B
| $41.5M | 0.06% |
3,534,074
+20,970
| +0.6% | +$246K |
|
356
CrossAmerica Partners
CAPL
$780M
| $41.4M | 0.05% |
1,702,152
+102,460
| +6% | +$2.49M |
|
357
CarMax
KMX
$9.21B
| $41.4M | 0.05% |
809,431
+788,715
| +3,807% | +$40.3M |
|
|
STAY
358
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.3M | 0.05% |
2,530,675
+501,360
| +25% | +$8.17M |
|
|
RAD
359
DELISTED
Rite Aid Corporation
RAD
| $41.2M | 0.05% |
252,809
+1,108
| +0.4% | +$181K |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $41.2M | 0.05% |
359,825
+350,554
| +3,781% | +$40.1M |
|
361
Eli Lilly
LLY
$662B
| $41.1M | 0.05% |
571,070
-140,395
| -20% | -$10.1M |
|
362
Cardinal Health
CAH
$35.9B
| $41.1M | 0.05% |
501,637
-400,128
| -44% | -$32.8M |
|
363
Texas Roadhouse
TXRH
$11.1B
| $40.8M | 0.05% |
937,231
+199,554
| +27% | +$8.7M |
|
|
FTR
364
DELISTED
Frontier Communications Corp.
FTR
| $40.8M | 0.05% |
486,447
-182,203
| -27% | -$15.3M |
|
365
Spectrum Brands
SPB
$1.34B
| $40.7M | 0.05% |
372,465
+301,285
| +423% | +$32.9M |
|
|
TCO
366
DELISTED
Taubman Centers Inc.
TCO
| $40.5M | 0.05% |
568,926
-150,529
| -21% | -$10.7M |
|
|
GOLD
367
DELISTED
Randgold Resources Ltd
GOLD
| $40.3M | 0.05% |
444,239
-217,302
| -33% | -$19.7M |
|
368
LyondellBasell Industries
LYB
$17.6B
| $40.2M | 0.05% |
469,847
-272,503
| -37% | -$23.3M |
|
369
Synaptics
SYNA
$2.73B
| $40.1M | 0.05% |
503,160
+50
| +0% | +$3.99K |
|
370
Global Partners
GLP
$1.76B
| $40.1M | 0.05% |
2,967,117
-296,830
| -9% | -$4.01M |
|
371
Hexcel
HXL
$5.12B
| $40M | 0.05% |
915,151
+215,151
| +31% | +$9.4M |
|
|
DISH
372
DELISTED
DISH Network Corp.
DISH
| $40M | 0.05% |
864,637
-121,496
| -12% | -$5.62M |
|
373
Northrop Grumman
NOC
$83.3B
| $39.6M | 0.05% |
200,317
+50,223
| +33% | +$9.94M |
|
|
EEQ
374
DELISTED
Enbridge Energy Management Llc
EEQ
| $39.5M | 0.05% |
2,861,048
+29,494
| +1% | +$408K |
|
375
Edwards Lifesciences
EW
$47.1B
| $39.2M | 0.05% |
1,332,915
+465,870
| +54% | +$13.7M |
|