O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$282M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$147B
| $37.5M | 0.05% |
2,107,865
-231,233
| -10% | -$4.11M |
|
402
AvalonBay Communities
AVB
$27.8B
| $37.4M | 0.05% |
210,172
-286,689
| -58% | -$51M |
|
|
PGRE
403
Paramount Group
PGRE
$1.66B
| $37.2M | 0.05% |
2,271,998
-608,500
| -21% | -$9.97M |
|
404
Portland General Electric
POR
$4.69B
| $37.1M | 0.05% |
870,202
-13,081
| -1% | -$557K |
|
405
BCE
BCE
$23.1B
| $36.9M | 0.05% |
798,285
+9,315
| +1% | +$430K |
|
406
CubeSmart
CUBE
$9.52B
| $36.7M | 0.05% |
1,347,640
-1,166,929
| -46% | -$31.8M |
|
407
Webster Financial
WBS
$10.3B
| $36.7M | 0.05% |
965,818
+25,031
| +3% | +$951K |
|
|
EXCU
408
DELISTED
Exelon Corporation
EXCU
| $36.1M | 0.05% |
771,310
+25,000
| +3% | +$1.17M |
|
409
Skyworks Solutions
SWKS
$11.2B
| $35.7M | 0.04% |
468,529
-94,835
| -17% | -$7.22M |
|
410
Aflac
AFL
$57.2B
| $35.5M | 0.04% |
986,862
+33,510
| +4% | +$1.2M |
|
411
Nexstar Media Group
NXST
$6.31B
| $35.5M | 0.04% |
614,505
-11,570
| -2% | -$668K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $35.3M | 0.04% |
2,232,329
+74,942
| +3% | +$1.18M |
|
413
Edwards Lifesciences
EW
$47.5B
| $35.1M | 0.04% |
872,289
+20,019
| +2% | +$804K |
|
414
Integra LifeSciences
IART
$1.25B
| $34.8M | 0.04% |
842,802
+54,046
| +7% | +$2.23M |
|
415
Delta Air Lines
DAL
$39.9B
| $34.6M | 0.04% |
879,758
+109,193
| +14% | +$4.3M |
|
416
LyondellBasell Industries
LYB
$17.7B
| $34.6M | 0.04% |
429,008
+6,502
| +2% | +$524K |
|
417
Semtech
SMTC
$5.26B
| $34.6M | 0.04% |
1,246,416
+386,580
| +45% | +$10.7M |
|
418
NXP Semiconductors
NXPI
$57.2B
| $34.4M | 0.04% |
337,596
-7,010
| -2% | -$715K |
|
|
GLOP
419
DELISTED
GASLOG PARTNERS LP
GLOP
| $34.4M | 0.04% |
1,580,467
+38,100
| +2% | +$830K |
|
420
Madison Square Garden
MSGS
$4.71B
| $34.4M | 0.04% |
284,902
-833
| -0.3% | -$101K |
|
421
Brixmor Property Group
BRX
$8.63B
| $34.4M | 0.04% |
+1,236,748
| New | +$34.4M |
|
422
Texas Roadhouse
TXRH
$11.2B
| $34.3M | 0.04% |
877,982
-139,756
| -14% | -$5.45M |
|
|
DNY
423
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.1M | 0.04% |
2,171,338
-575,580
| -21% | -$9.05M |
|
424
IBM
IBM
$232B
| $34M | 0.04% |
224,078
+38,562
| +21% | +$5.86M |
|
|
AM
425
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $33.8M | 0.04% |
1,267,590
-35,390
| -3% | -$945K |
|