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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$66.6B
| $34.6M | 0.04% |
405,589
+267,629
| +194% | +$22.8M |
|
427
Danaher
DHR
$140B
| $34.6M | 0.04% |
394,938
+5,695
| +1% | +$498K |
|
|
PRSP
428
DELISTED
Perspecta Inc. Common Stock
PRSP
| $34.5M | 0.04% |
+1,681,159
| New | +$34.5M |
|
|
SIVB
429
DELISTED
SVB Financial Group
SIVB
| $34.5M | 0.04% |
119,602
-14,745
| -11% | -$4.26M |
|
430
National Storage Affiliates Trust
NSA
$2.46B
| $34.5M | 0.04% |
1,118,800
+34,961
| +3% | +$1.08M |
|
431
Globant
GLOB
$2.57B
| $34.4M | 0.04% |
605,040
+11,370
| +2% | +$646K |
|
432
DiamondRock Hospitality
DRH
$1.72B
| $34.3M | 0.04% |
2,795,408
+73,452
| +3% | +$902K |
|
433
Kohl's
KSS
$1.81B
| $34.3M | 0.04% |
470,658
+443,740
| +1,648% | +$32.3M |
|
434
Generac Holdings
GNRC
$10.8B
| $34.3M | 0.04% |
662,578
+17,151
| +3% | +$887K |
|
435
Liberty Latin America Class A
LILA
$1.53B
| $34.2M | 0.04% |
1,897,239
-323,267
| -15% | -$5.83M |
|
436
Humana
HUM
$32.1B
| $34.1M | 0.04% |
114,665
-22,564
| -16% | -$6.72M |
|
437
MasTec
MTZ
$14.6B
| $34.1M | 0.04% |
671,893
+75,361
| +13% | +$3.82M |
|
438
Chipotle Mexican Grill
CMG
$52.3B
| $34M | 0.04% |
3,945,700
+3,884,000
| +6,295% | +$33.5M |
|
439
Alcoa
AA
$8.26B
| $34M | 0.04% |
725,689
+481,971
| +198% | +$22.6M |
|
440
Penumbra
PEN
$10.9B
| $33.9M | 0.04% |
245,675
+7,444
| +3% | +$1.03M |
|
|
SPLK
441
DELISTED
Splunk Inc
SPLK
| $33.9M | 0.04% |
341,561
+157,885
| +86% | +$15.6M |
|
442
Silicon Laboratories
SLAB
$4.42B
| $32.7M | 0.04% |
328,713
+26,650
| +9% | +$2.65M |
|
443
Choice Hotels
CHH
$5.22B
| $32.7M | 0.04% |
432,874
+48,516
| +13% | +$3.67M |
|
|
ZEN
444
DELISTED
ZENDESK INC
ZEN
| $32.7M | 0.04% |
600,246
+3
| +0% | +$163 |
|
|
PFPT
445
DELISTED
Proofpoint, Inc.
PFPT
| $32.7M | 0.04% |
283,399
-225,634
| -44% | -$26M |
|
446
Lamb Weston
LW
$7.72B
| $32.6M | 0.04% |
476,431
+96,651
| +25% | +$6.62M |
|
447
Southern Company
SO
$100B
| $32.3M | 0.04% |
697,003
+81,489
| +13% | +$3.77M |
|
448
Phillips 66
PSX
$52.5B
| $32.2M | 0.04% |
286,324
-9,797
| -3% | -$1.1M |
|
449
Acco Brands
ACCO
$355M
| $31.8M | 0.04% |
2,298,734
+59,472
| +3% | +$824K |
|
450
Wintrust Financial
WTFC
$9.3B
| $31.8M | 0.04% |
365,139
-90,892
| -20% | -$7.91M |
|