O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$282M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $45.7M | 0.06% |
709,354
-14,184
| -2% | -$913K |
|
352
CarMax
KMX
$9.11B
| $45.1M | 0.06% |
844,557
+14,632
| +2% | +$781K |
|
353
Thermo Fisher Scientific
TMO
$186B
| $44.8M | 0.06% |
281,800
-4,882
| -2% | -$777K |
|
354
Charles River Laboratories
CRL
$8.07B
| $44.7M | 0.06% |
536,859
+457,265
| +574% | +$38.1M |
|
355
West Pharmaceutical
WST
$18B
| $44.7M | 0.06% |
600,437
+168,384
| +39% | +$12.5M |
|
356
Regency Centers
REG
$13.4B
| $44.7M | 0.06% |
576,807
+32,508
| +6% | +$2.52M |
|
357
Omnicom Group
OMC
$15.4B
| $44.6M | 0.06% |
524,922
+1,403
| +0.3% | +$119K |
|
358
iRobot
IRBT
$102M
| $44.3M | 0.06% |
1,007,427
-693
| -0.1% | -$30.5K |
|
|
ZAYO
359
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.3M | 0.06% |
1,489,746
-411,110
| -22% | -$12.2M |
|
360
Camden Property Trust
CPT
$11.9B
| $44.1M | 0.06% |
+526,270
| New | +$44.1M |
|
|
FDC
361
DELISTED
First Data Corporation
FDC
| $43.9M | 0.06% |
3,334,927
-1,031,460
| -24% | -$13.6M |
|
362
Paycom
PAYC
$12.6B
| $43.8M | 0.06% |
874,587
+57,550
| +7% | +$2.88M |
|
|
EQY
363
DELISTED
Equity One
EQY
| $43.8M | 0.06% |
1,431,315
+118,577
| +9% | +$3.63M |
|
364
Chipotle Mexican Grill
CMG
$55.1B
| $43.6M | 0.05% |
5,151,200
+450
| +0% | +$3.81K |
|
365
Rockwell Automation
ROK
$38.2B
| $43.6M | 0.05% |
356,284
-164,823
| -32% | -$20.2M |
|
366
OGE Energy
OGE
$8.89B
| $43.6M | 0.05% |
1,377,345
-1,434,814
| -51% | -$45.4M |
|
367
Dycom Industries
DY
$7.19B
| $43.1M | 0.05% |
527,423
+19,375
| +4% | +$1.58M |
|
368
ServiceNow
NOW
$190B
| $42.6M | 0.05% |
537,728
+57,814
| +12% | +$4.58M |
|
|
KLDX
369
DELISTED
KLONDEX MINES LTD
KLDX
| $42.4M | 0.05% |
7,381,800
+20,000
| +0.3% | +$115K |
|
|
WRK
370
DELISTED
WestRock Company
WRK
| $42.4M | 0.05% |
874,851
+575,523
| +192% | +$27.9M |
|
371
Lam Research
LRCX
$130B
| $42.3M | 0.05% |
4,463,020
-18,880
| -0.4% | -$179K |
|
372
Prestige Consumer Healthcare
PBH
$3.2B
| $42M | 0.05% |
870,980
-86,499
| -9% | -$4.18M |
|
|
CMD
373
DELISTED
Cantel Medical Corporation
CMD
| $41.9M | 0.05% |
537,416
-80,542
| -13% | -$6.28M |
|
374
Spirit AeroSystems
SPR
$4.8B
| $41.8M | 0.05% |
939,430
+68,450
| +8% | +$3.05M |
|
|
DOC
375
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $41.7M | 0.05% |
1,938,198
+213,540
| +12% | +$4.6M |
|