O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.7B
| $37.6M | 0.04% |
735,648
+7,773
| +1% | +$397K |
|
402
Yelp
YELP
$1.96B
| $37.5M | 0.04% |
955,925
+4,934
| +0.5% | +$193K |
|
403
Boyd Gaming
BYD
$6.82B
| $37.2M | 0.04% |
1,073,294
+115,464
| +12% | +$4M |
|
404
Vail Resorts
MTN
$5.43B
| $37.1M | 0.04% |
135,373
-1,717
| -1% | -$471K |
|
405
International Paper
IP
$24.7B
| $37.1M | 0.04% |
752,171
-330,668
| -31% | -$16.3M |
|
406
Dominion Energy
D
$50B
| $37M | 0.04% |
543,121
+259,380
| +91% | +$17.7M |
|
|
BDXA
407
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $37M | 0.04% |
597,789
+133,889
| +29% | +$8.28M |
|
408
Copart
CPRT
$46.2B
| $37M | 0.04% |
2,613,952
+208,804
| +9% | +$2.95M |
|
409
TransUnion
TRU
$18B
| $36.9M | 0.04% |
515,285
+108,611
| +27% | +$7.78M |
|
410
HealthEquity
HQY
$7.9B
| $36.7M | 0.04% |
489,291
+54,743
| +13% | +$4.11M |
|
411
Hilton Worldwide
HLT
$64.3B
| $36.7M | 0.04% |
463,959
+87,904
| +23% | +$6.96M |
|
412
Global Payments
GPN
$20.7B
| $36.7M | 0.04% |
329,058
+68,530
| +26% | +$7.64M |
|
413
Ziff Davis
ZD
$1.53B
| $36.2M | 0.04% |
480,289
+12,790
| +3% | +$963K |
|
|
RTN
414
DELISTED
Raytheon Company
RTN
| $36.1M | 0.04% |
186,628
+4,258
| +2% | +$823K |
|
415
Pegasystems
PEGA
$9.62B
| $35.9M | 0.04% |
1,310,122
-229,040
| -15% | -$6.28M |
|
|
CIT
416
DELISTED
CIT Group Inc.
CIT
| $35.9M | 0.04% |
711,617
+233,220
| +49% | +$11.8M |
|
417
Molina Healthcare
MOH
$9.53B
| $35.8M | 0.04% |
365,126
-41,664
| -10% | -$4.08M |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $35.7M | 0.04% |
337,358
+8,166
| +2% | +$865K |
|
419
PPL Corp
PPL
$26.3B
| $35.7M | 0.04% |
1,250,687
+824,636
| +194% | +$23.5M |
|
420
Blackstone
BX
$140B
| $35.3M | 0.04% |
1,098,800
+15,000
| +1% | +$483K |
|
|
ONCE
421
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $35.3M | 0.04% |
426,540
+455
| +0.1% | +$37.7K |
|
|
FCB
422
DELISTED
FCB Financial Holdings, Inc.
FCB
| $35.2M | 0.04% |
598,994
+201,979
| +51% | +$11.9M |
|
423
Cigna
CI
$80B
| $35.2M | 0.04% |
207,151
-9,827
| -5% | -$1.67M |
|
|
424
Mondelez International
MDLZ
$79.6B
| $35.1M | 0.04% |
856,765
-4,823,249
| -85% | -$198M |
|
425
First Horizon
FHN
$11.4B
| $34.9M | 0.04% |
1,956,454
+3,111
| +0.2% | +$55.5K |
|