O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Whirlpool
WHR
|
$232M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Stryker
SYK
|
$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 3 |
PayPal
PYPL
|
$261M |
| 4 |
Electronic Arts
EA
|
$228M |
| 5 |
Corning
GLW
|
$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$10.4B
| $39.9M | 0.05% |
320,809
-56,267
| -15% | -$6.99M |
|
377
Vertex Pharmaceuticals
VRTX
$101B
| $39.6M | 0.05% |
538,102
-1,024,156
| -66% | -$75.4M |
|
378
Group 1 Automotive
GPI
$6.17B
| $39.6M | 0.05% |
508,359
+78,447
| +18% | +$6.11M |
|
|
AM
379
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $39.5M | 0.05% |
1,278,620
+11,030
| +0.9% | +$341K |
|
380
Portland General Electric
POR
$4.61B
| $39.4M | 0.05% |
908,984
+38,782
| +4% | +$1.68M |
|
|
AGR
381
DELISTED
Avangrid, Inc.
AGR
| $39.1M | 0.05% |
1,031,940
+902,290
| +696% | +$34.2M |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $38.2M | 0.05% |
222,349
+124,833
| +128% | +$21.4M |
|
383
Sonoco
SON
$4.55B
| $38.1M | 0.05% |
723,530
+4,343
| +0.6% | +$229K |
|
384
Methanex
MEOH
$3.02B
| $37.7M | 0.05% |
861,372
+317,312
| +58% | +$13.9M |
|
385
Dolby
DLB
$7.02B
| $37.7M | 0.05% |
833,382
-34,343
| -4% | -$1.55M |
|
|
EXCU
386
DELISTED
Exelon Corporation
EXCU
| $37.3M | 0.05% |
771,310
| – | – |
|
387
Regency Centers
REG
$13.3B
| $37.1M | 0.05% |
538,562
-38,245
| -7% | -$2.64M |
|
388
Northrop Grumman
NOC
$83.3B
| $37.1M | 0.05% |
159,490
+29,305
| +23% | +$6.82M |
|
389
Madison Square Garden
MSGS
$4.88B
| $36.7M | 0.05% |
300,258
+15,356
| +5% | +$1.88M |
|
390
Packaging Corp of America
PKG
$19.4B
| $36.6M | 0.05% |
431,931
-153,001
| -26% | -$13M |
|
391
Middleby
MIDD
$7.19B
| $36.3M | 0.05% |
281,898
-91,470
| -24% | -$11.8M |
|
|
JBTM
392
JBT Marel Corporation
JBTM
$7.37B
| $36.1M | 0.05% |
420,159
+1,233
| +0.3% | +$106K |
|
393
Highwoods Properties
HIW
$3.45B
| $36.1M | 0.05% |
707,859
-59,723
| -8% | -$3.05M |
|
394
CubeSmart
CUBE
$9.38B
| $36.1M | 0.05% |
1,348,400
+760
| +0.1% | +$20.3K |
|
395
Semtech
SMTC
$5.26B
| $35.8M | 0.05% |
1,135,944
-110,472
| -9% | -$3.49M |
|
|
GLOP
396
DELISTED
GASLOG PARTNERS LP
GLOP
| $35.8M | 0.05% |
1,742,367
+161,900
| +10% | +$3.33M |
|
|
SUM
397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.7M | 0.05% |
1,545,665
+928,542
| +150% | +$21.4M |
|
398
Astec Industries
ASTE
$1.08B
| $35.6M | 0.05% |
528,428
+73,139
| +16% | +$4.93M |
|
|
CMD
399
DELISTED
Cantel Medical Corporation
CMD
| $35.6M | 0.05% |
451,639
-85,777
| -16% | -$6.76M |
|
400
General Motors
GM
$55.4B
| $35.2M | 0.04% |
1,009,913
-1,551,064
| -61% | -$54M |
|