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 | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$10.8B
| $37.7M | 0.05% |
1,738,634
-35,010
| -2% | -$759K |
|
377
Dycom Industries
DY
$7.3B
| $37.4M | 0.05% |
435,942
-171,480
| -28% | -$14.7M |
|
378
B&G Foods
BGS
$366M
| $37.3M | 0.05% |
1,171,449
+530,550
| +83% | +$16.9M |
|
379
Western Alliance Bancorporation
WAL
$9.75B
| $37.3M | 0.05% |
702,631
+84,990
| +14% | +$4.51M |
|
380
DexCom
DXCM
$30.7B
| $37.2M | 0.05% |
3,044,840
+2,844,680
| +1,421% | +$34.8M |
|
381
Aon
AON
$79B
| $37.2M | 0.05% |
254,673
-18,846
| -7% | -$2.75M |
|
|
JBTM
382
JBT Marel Corporation
JBTM
$7.23B
| $36.8M | 0.05% |
363,979
-68,036
| -16% | -$6.88M |
|
|
BDXA
383
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $36.7M | 0.05% |
665,000
+500,000
| +303% | +$27.6M |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $36.6M | 0.04% |
336,365
+101,400
| +43% | +$11M |
|
385
Occidental Petroleum
OXY
$44.4B
| $36.5M | 0.04% |
568,793
-57,913
| -9% | -$3.72M |
|
386
Waste Management
WM
$88.3B
| $36.4M | 0.04% |
464,750
+158,096
| +52% | +$12.4M |
|
|
ZNGA
387
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35.8M | 0.04% |
9,474,898
+2,326,400
| +33% | +$8.79M |
|
388
GSK
GSK
$82.1B
| $35.7M | 0.04% |
703,466
+187,398
| +36% | +$9.51M |
|
389
Ross Stores
ROST
$48.7B
| $35.6M | 0.04% |
551,727
+235,996
| +75% | +$15.2M |
|
390
Nexstar Media Group
NXST
$6.14B
| $35.6M | 0.04% |
570,928
-377,311
| -40% | -$23.5M |
|
391
Neurocrine Biosciences
NBIX
$14.3B
| $35.5M | 0.04% |
579,120
-310
| -0.1% | -$19K |
|
392
Bright Horizons
BFAM
$6.56B
| $35.3M | 0.04% |
409,933
+48,528
| +13% | +$4.18M |
|
393
BCE
BCE
$22.6B
| $35.2M | 0.04% |
751,375
-50,200
| -6% | -$2.35M |
|
|
CMD
394
DELISTED
Cantel Medical Corporation
CMD
| $35.1M | 0.04% |
372,692
-50,731
| -12% | -$4.78M |
|
|
PRAH
395
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.7M | 0.04% |
455,560
-9,538
| -2% | -$727K |
|
396
Motorola Solutions
MSI
$79.6B
| $34.4M | 0.04% |
405,632
+46,695
| +13% | +$3.96M |
|
397
Entegris
ENTG
$12.3B
| $34.4M | 0.04% |
1,192,771
+16,815
| +1% | +$485K |
|
398
Intel
INTC
$114B
| $34.4M | 0.04% |
902,221
-116,697
| -11% | -$4.44M |
|
|
ICON
399
DELISTED
Iconix Brand Group, Inc.
ICON
| $34.4M | 0.04% |
603,712
+2,895
| +0.5% | +$165K |
|
400
Newmont
NEM
$83.4B
| $34.2M | 0.04% |
912,778
-1,479
| -0.2% | -$55.5K |
|