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 | |
|---|---|---|---|---|---|---|
351
American Tower
AMT
$91.1B
| $44.5M | 0.05% |
308,918
-996
| -0.3% | -$144K |
|
352
Western Alliance Bancorporation
WAL
$9.75B
| $44.3M | 0.05% |
781,758
-68,101
| -8% | -$3.86M |
|
|
NEWR
353
DELISTED
New Relic, Inc.
NEWR
| $43.9M | 0.05% |
436,050
+49,167
| +13% | +$4.95M |
|
354
Sealed Air
SEE
$4.86B
| $43.6M | 0.05% |
1,026,373
-747
| -0.1% | -$31.7K |
|
355
PG&E
PCG
$32.9B
| $43.5M | 0.05% |
1,023,165
-4,344,336
| -81% | -$185M |
|
|
AMED
356
DELISTED
Amedisys
AMED
| $43.5M | 0.05% |
509,194
-47,443
| -9% | -$4.05M |
|
357
Ford
F
$45.7B
| $43.2M | 0.05% |
3,905,676
+175,616
| +5% | +$1.94M |
|
358
Schlumberger
SLB
$53.4B
| $43.2M | 0.05% |
643,976
+415,510
| +182% | +$27.9M |
|
|
BKI
359
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.1M | 0.05% |
804,702
+41,791
| +5% | +$2.24M |
|
360
PBF Energy
PBF
$3.47B
| $43.1M | 0.05% |
1,026,916
+824,871
| +408% | +$34.6M |
|
361
Texas Roadhouse
TXRH
$11.2B
| $42.9M | 0.05% |
655,595
+372,362
| +131% | +$24.4M |
|
|
STAY
362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $42.6M | 0.05% |
1,973,482
-644,931
| -25% | -$13.9M |
|
363
Packaging Corp of America
PKG
$19.4B
| $42.6M | 0.05% |
381,398
-54,597
| -13% | -$6.1M |
|
364
Arthur J. Gallagher & Co
AJG
$76.7B
| $42.5M | 0.05% |
650,274
+454,149
| +232% | +$29.6M |
|
365
HubSpot
HUBS
$26.5B
| $42.4M | 0.05% |
338,171
+32,715
| +11% | +$4.1M |
|
366
Delta Air Lines
DAL
$39.6B
| $42.3M | 0.05% |
853,543
+778,585
| +1,039% | +$38.6M |
|
367
FirstEnergy
FE
$25B
| $42.2M | 0.05% |
1,173,975
+114,181
| +11% | +$4.1M |
|
368
Corpay
CPAY
$22B
| $42.1M | 0.05% |
200,029
-161
| -0.1% | -$33.9K |
|
|
SRLP
369
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $42.1M | 0.05% |
1,658,756
| – | – |
|
370
Spectrum Brands
SPB
$1.34B
| $42.1M | 0.05% |
516,024
-355,906
| -41% | -$29M |
|
371
Varonis Systems
VRNS
$6.43B
| $42.1M | 0.05% |
1,695,690
+189,357
| +13% | +$4.7M |
|
|
PRAH
372
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42M | 0.05% |
450,308
-53,786
| -11% | -$5.02M |
|
373
Dycom Industries
DY
$7.31B
| $42M | 0.05% |
444,776
+70,745
| +19% | +$6.69M |
|
374
MBIA
MBI
$386M
| $41.6M | 0.05% |
4,607,071
-1,404,204
| -23% | -$12.7M |
|
375
Ross Stores
ROST
$49.6B
| $41.6M | 0.05% |
491,343
-76,784
| -14% | -$6.51M |
|