O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAAP
376
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $39M | 0.05% |
+978,650
| New | +$39M |
|
|
JBTM
377
JBT Marel Corporation
JBTM
$7.09B
| $38.8M | 0.05% |
441,635
+21,476
| +5% | +$1.89M |
|
|
HRG
378
DELISTED
HRG Group, Inc.
HRG
| $38.7M | 0.05% |
+2,000,868
| New | +$38.7M |
|
379
Sonoco
SON
$4.54B
| $38.4M | 0.05% |
725,730
+2,200
| +0.3% | +$116K |
|
380
Northrop Grumman
NOC
$83B
| $38.2M | 0.05% |
160,637
+1,147
| +0.7% | +$273K |
|
|
MBFI
381
DELISTED
MB Financial Corp
MBFI
| $38.2M | 0.05% |
892,042
+8,525
| +1% | +$365K |
|
382
Equity Residential
EQR
$25.2B
| $38.1M | 0.05% |
612,718
+608,212
| +13,498% | +$37.8M |
|
383
Xylem
XYL
$33.5B
| $38.1M | 0.05% |
758,213
-651,359
| -46% | -$32.7M |
|
|
EXCU
384
DELISTED
Exelon Corporation
EXCU
| $38.1M | 0.05% |
771,310
| – | – |
|
385
MBIA
MBI
$374M
| $38M | 0.05% |
4,488,823
+2,488,905
| +124% | +$21.1M |
|
386
Vertex Pharmaceuticals
VRTX
$99.6B
| $37.9M | 0.05% |
347,015
-191,087
| -36% | -$20.9M |
|
387
Rollins
ROL
$27.3B
| $37.5M | 0.05% |
2,273,945
+2,268
| +0.1% | +$37.4K |
|
388
Middleby
MIDD
$6.99B
| $37.3M | 0.05% |
273,522
-8,376
| -3% | -$1.14M |
|
|
DOOR
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $37.2M | 0.05% |
468,943
+84,560
| +22% | +$6.7M |
|
390
Enbridge
ENB
$106B
| $37.1M | 0.05% |
887,491
-224,453
| -20% | -$9.39M |
|
391
Entergy
ETR
$39.5B
| $36.8M | 0.04% |
968,624
+661,716
| +216% | +$25.1M |
|
392
Lam Research
LRCX
$136B
| $36.3M | 0.04% |
2,828,550
-1,407,110
| -33% | -$18.1M |
|
393
Post Holdings
POST
$5.69B
| $36.2M | 0.04% |
631,548
-164,340
| -21% | -$9.41M |
|
|
MEP
394
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $36M | 0.04% |
4,476,451
-5,200
| -0.1% | -$41.9K |
|
395
Intel
INTC
$116B
| $36M | 0.04% |
998,087
-1,229,782
| -55% | -$44.4M |
|
396
CACI
CACI
$10.7B
| $35.9M | 0.04% |
305,718
-15,091
| -5% | -$1.77M |
|
397
Kinder Morgan
KMI
$60.8B
| $35.5M | 0.04% |
1,631,154
+84,819
| +5% | +$1.84M |
|
398
HP
HPQ
$26.5B
| $35.4M | 0.04% |
1,982,231
+621,067
| +46% | +$11.1M |
|
|
SUM
399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.3M | 0.04% |
1,475,112
-70,553
| -5% | -$1.69M |
|
400
Royal Gold
RGLD
$12.3B
| $35.3M | 0.04% |
504,526
-450,216
| -47% | -$31.5M |
|