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 | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$49.6B
| $35.1M | 0.04% |
535,643
-854,557
| -61% | -$56.1M |
|
402
Nexstar Media Group
NXST
$6.33B
| $35.1M | 0.04% |
554,495
-60,010
| -10% | -$3.8M |
|
403
Neurocrine Biosciences
NBIX
$14.3B
| $34.9M | 0.04% |
901,538
-101,010
| -10% | -$3.91M |
|
404
Papa John's
PZZA
$1.63B
| $34.8M | 0.04% |
406,408
-5,277
| -1% | -$452K |
|
405
NextEra Energy, Inc.
NEE
$144B
| $34.8M | 0.04% |
1,164,352
-331,460
| -22% | -$9.9M |
|
406
Aon
AON
$79.8B
| $34.7M | 0.04% |
311,415
-172,800
| -36% | -$19.3M |
|
|
SPLS
407
DELISTED
Staples Inc
SPLS
| $34.7M | 0.04% |
3,837,276
+1,360,838
| +55% | +$12.3M |
|
408
Skyworks Solutions
SWKS
$11.2B
| $34.7M | 0.04% |
464,561
-3,968
| -0.8% | -$296K |
|
409
Texas Roadhouse
TXRH
$11.1B
| $34.7M | 0.04% |
718,960
-159,022
| -18% | -$7.67M |
|
410
Webster Financial
WBS
$10.3B
| $34.7M | 0.04% |
638,744
-327,074
| -34% | -$17.8M |
|
411
Macy's
M
$4.57B
| $34.6M | 0.04% |
966,051
-138,989
| -13% | -$4.98M |
|
412
BCE
BCE
$22.7B
| $34.5M | 0.04% |
798,414
+129
| +0% | +$5.58K |
|
|
KLDX
413
DELISTED
KLONDEX MINES LTD
KLDX
| $34.4M | 0.04% |
7,391,800
+10,000
| +0.1% | +$46.6K |
|
|
SONC
414
DELISTED
Sonic Corp
SONC
| $34.3M | 0.04% |
1,294,406
+148,940
| +13% | +$3.95M |
|
415
Conagra Brands
CAG
$9.32B
| $34.3M | 0.04% |
866,724
-229,886
| -21% | -$9.09M |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $34.2M | 0.04% |
371,700
-22,590
| -6% | -$2.08M |
|
417
Mohawk Industries
MHK
$8.67B
| $34.2M | 0.04% |
171,243
+80,892
| +90% | +$16.2M |
|
418
Rollins
ROL
$27.7B
| $34.1M | 0.04% |
2,271,677
+3,274
| +0.1% | +$49.2K |
|
419
Southwest Airlines
LUV
$16.7B
| $33.9M | 0.04% |
679,205
+624,523
| +1,142% | +$31.1M |
|
|
PGRE
420
Paramount Group
PGRE
$1.65B
| $33.7M | 0.04% |
2,108,431
-163,567
| -7% | -$2.62M |
|
421
Chipotle Mexican Grill
CMG
$53.2B
| $33.7M | 0.04% |
4,465,650
-685,550
| -13% | -$5.17M |
|
|
INFO
422
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.7M | 0.04% |
950,689
+184,361
| +24% | +$6.53M |
|
|
XL
423
DELISTED
XL Group Ltd.
XL
| $33.3M | 0.04% |
894,654
+672,472
| +303% | +$25.1M |
|
424
ABM Industries
ABM
$2.87B
| $33.1M | 0.04% |
810,246
+51,146
| +7% | +$2.09M |
|
425
Lincoln National
LNC
$7.9B
| $33.1M | 0.04% |
498,885
-220,476
| -31% | -$14.6M |
|