O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty Global Class A
LBTYA
$3.99B
| $40.8M | 0.05% |
1,203,226
+210,806
| +21% | +$7.15M |
|
352
Lam Research
LRCX
$133B
| $40.7M | 0.05% |
2,197,250
+204,260
| +10% | +$3.78M |
|
353
Prologis
PLD
$105B
| $40.6M | 0.05% |
640,155
+253,520
| +66% | +$16.1M |
|
|
SRLP
354
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $40.6M | 0.05% |
1,650,598
| – | – |
|
355
Travel + Leisure Co
TNL
$4.06B
| $40.6M | 0.05% |
853,010
-39,571
| -4% | -$1.88M |
|
356
Royal Caribbean
RCL
$95.6B
| $40.3M | 0.05% |
339,848
+82,323
| +32% | +$9.76M |
|
357
Cigna
CI
$80.9B
| $40.2M | 0.05% |
215,081
-1,688
| -0.8% | -$316K |
|
358
Hexcel
HXL
$5B
| $40.2M | 0.05% |
700,000
| – | – |
|
|
BID
359
DELISTED
Sotheby's
BID
| $40.2M | 0.05% |
871,227
+28,414
| +3% | +$1.31M |
|
360
Granite Construction
GVA
$4.68B
| $40.1M | 0.05% |
691,938
-16,963
| -2% | -$983K |
|
361
Madison Square Garden
MSGS
$4.99B
| $39.8M | 0.05% |
260,328
-70,704
| -21% | -$10.8M |
|
362
Tapestry
TPR
$21.7B
| $39.3M | 0.05% |
975,017
-26,112
| -3% | -$1.05M |
|
363
Veeva Systems
VEEV
$45.4B
| $39.3M | 0.05% |
696,201
-88,820
| -11% | -$5.01M |
|
364
O'Reilly Automotive
ORLY
$89.5B
| $39.3M | 0.05% |
2,735,070
-168,045
| -6% | -$2.41M |
|
365
Blackstone Mortgage Trust
BXMT
$3.43B
| $38.9M | 0.05% |
1,253,535
-808,580
| -39% | -$25.1M |
|
366
RBC Bearings
RBC
$11.7B
| $38.8M | 0.05% |
310,411
+37,493
| +14% | +$4.69M |
|
367
ASGN Inc
ASGN
$2.31B
| $38.7M | 0.05% |
721,038
-32,722
| -4% | -$1.76M |
|
368
ConocoPhillips
COP
$116B
| $38.5M | 0.05% |
770,063
-158,168
| -17% | -$7.92M |
|
369
MarketAxess Holdings
MKTX
$7.01B
| $38.5M | 0.05% |
208,385
-131,470
| -39% | -$24.3M |
|
370
Lennox International
LII
$19.6B
| $38.2M | 0.05% |
213,629
-93,469
| -30% | -$16.7M |
|
371
Honeywell
HON
$135B
| $38M | 0.05% |
279,977
-89,556
| -24% | -$12.2M |
|
|
STL
372
DELISTED
Sterling Bancorp
STL
| $38M | 0.05% |
1,541,388
-389,090
| -20% | -$9.59M |
|
373
Xylem
XYL
$33.2B
| $37.9M | 0.05% |
605,241
+155,524
| +35% | +$9.74M |
|
374
Portland General Electric
POR
$4.61B
| $37.7M | 0.05% |
826,722
-187,277
| -18% | -$8.55M |
|
375
Lincoln National
LNC
$7.91B
| $37.7M | 0.05% |
513,183
-8,581
| -2% | -$631K |
|