O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
426
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $31.3M | 0.04% |
584,989
+14,159
| +2% | +$757K |
|
|
FCH
427
DELISTED
Felcor Lodging Trust
FCH
| $31.3M | 0.04% |
3,848,473
-22,560
| -0.6% | -$183K |
|
|
AKRX
428
DELISTED
Akorn, Inc.
AKRX
| $30.8M | 0.04% |
1,310,374
+386,124
| +42% | +$9.09M |
|
|
CNXM
429
DELISTED
CNX Midstream Partners LP
CNXM
| $30.6M | 0.04% |
2,446,010
-171,870
| -7% | -$2.15M |
|
430
FedEx
FDX
$53.3B
| $30.5M | 0.04% |
187,388
-81,516
| -30% | -$13.3M |
|
431
Webster Financial
WBS
$10.2B
| $30.3M | 0.04% |
845,243
+119,997
| +17% | +$4.31M |
|
432
Lam Research
LRCX
$134B
| $30.3M | 0.04% |
3,667,570
+1,831,480
| +100% | +$15.1M |
|
433
Allete
ALE
$3.69B
| $30.2M | 0.04% |
538,524
-680,009
| -56% | -$38.1M |
|
434
Globant
GLOB
$2.64B
| $30.2M | 0.04% |
977,334
+66,363
| +7% | +$2.05M |
|
435
Macy's
M
$4.61B
| $30.2M | 0.04% |
683,815
+617,080
| +925% | +$27.2M |
|
436
Valero Energy
VLO
$50.3B
| $29.9M | 0.04% |
466,997
+214,229
| +85% | +$13.7M |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.5M | 0.04% |
1,585,883
+273,820
| +21% | +$5.09M |
|
438
Novartis
NVS
$248B
| $29.4M | 0.04% |
453,395
+10,846
| +2% | +$704K |
|
439
CubeSmart
CUBE
$9.29B
| $29.3M | 0.04% |
881,332
+379,934
| +76% | +$12.7M |
|
440
Nexstar Media Group
NXST
$6.14B
| $29.3M | 0.04% |
661,025
+580,195
| +718% | +$25.7M |
|
441
Western Alliance Bancorporation
WAL
$9.75B
| $29.2M | 0.04% |
874,411
-455,715
| -34% | -$15.2M |
|
|
EQY
442
DELISTED
Equity One
EQY
| $29.1M | 0.04% |
+1,014,065
| New | +$29.1M |
|
443
Fiserv
FI
$74.2B
| $29M | 0.04% |
566,384
+75,948
| +15% | +$3.9M |
|
|
QLIK
444
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $28.9M | 0.04% |
1,000,000
| – | – |
|
445
AB InBev
BUD
$116B
| $28.7M | 0.04% |
230,277
-11,712
| -5% | -$1.46M |
|
446
Mid-America Apartment Communities
MAA
$17B
| $28.7M | 0.04% |
280,612
-297,560
| -51% | -$30.4M |
|
447
Unum
UNM
$12.5B
| $28.7M | 0.04% |
926,461
-612,812
| -40% | -$19M |
|
|
PAY
448
DELISTED
Verifone Systems Inc
PAY
| $28.5M | 0.04% |
1,010,045
-2,151
| -0.2% | -$60.7K |
|
|
INFO
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.5M | 0.04% |
805,798
+296,888
| +58% | +$10.5M |
|
450
Waste Management
WM
$88.3B
| $28.4M | 0.04% |
481,375
-264,910
| -35% | -$15.6M |
|