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 | |
|---|---|---|---|---|---|---|
|
AM
451
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $28.4M | 0.04% |
1,283,210
+33,210
| +3% | +$734K |
|
|
CHSP
452
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.3M | 0.04% |
1,070,884
-1,005
| -0.1% | -$26.6K |
|
453
West Pharmaceutical
WST
$18.1B
| $28.3M | 0.04% |
407,807
+26,858
| +7% | +$1.86M |
|
454
Tractor Supply
TSCO
$31B
| $28.2M | 0.04% |
1,557,765
+42,320
| +3% | +$766K |
|
|
BERY
455
DELISTED
Berry Global Group, Inc.
BERY
| $28.2M | 0.04% |
848,794
-36,677
| -4% | -$1.22M |
|
456
Equifax
EFX
$30.7B
| $28.2M | 0.04% |
246,398
+32,392
| +15% | +$3.7M |
|
|
UFS
457
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.1M | 0.04% |
694,152
-225,300
| -25% | -$9.12M |
|
|
TAHO
458
DELISTED
Tahoe Resources Inc
TAHO
| $28.1M | 0.04% |
2,800,000
-270,586
| -9% | -$2.71M |
|
459
Crown Castle
CCI
$41.2B
| $27.6M | 0.04% |
319,240
+314,664
| +6,876% | +$27.2M |
|
|
CORE
460
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.6M | 0.04% |
675,906
+188,168
| +39% | +$7.67M |
|
|
MON
461
DELISTED
Monsanto Co
MON
| $27.5M | 0.04% |
313,476
-24,451
| -7% | -$2.15M |
|
462
Tapestry
TPR
$21.6B
| $27.5M | 0.04% |
686,635
+674,640
| +5,624% | +$27M |
|
463
Paycom
PAYC
$12.4B
| $27.4M | 0.04% |
770,637
+278,460
| +57% | +$9.91M |
|
|
ARI
464
Apollo Commercial Real Estate
ARI
$1.53B
| $27.4M | 0.04% |
1,678,700
-1,432,006
| -46% | -$23.3M |
|
465
Norwegian Cruise Line
NCLH
$11.1B
| $27.4M | 0.04% |
494,800
-23,780
| -5% | -$1.31M |
|
466
Tanger
SKT
$3.9B
| $27.2M | 0.04% |
746,721
-223,407
| -23% | -$8.13M |
|
467
Pultegroup
PHM
$26.6B
| $27.2M | 0.04% |
1,451,702
+1,097,046
| +309% | +$20.5M |
|
468
Urban Outfitters
URBN
$6.3B
| $26.8M | 0.04% |
809,193
-3,134
| -0.4% | -$104K |
|
|
AMSG
469
DELISTED
Amsurg Corp
AMSG
| $26.6M | 0.04% |
356,745
+119,291
| +50% | +$8.9M |
|
470
Thermo Fisher Scientific
TMO
$182B
| $26.5M | 0.04% |
187,322
-22,618
| -11% | -$3.2M |
|
|
MAGN
471
Magnera Corporation
MAGN
$409M
| $26.3M | 0.03% |
97,470
-3,653
| -4% | -$984K |
|
|
SAFE
472
Safehold
SAFE
$1.15B
| $26.1M | 0.03% |
555,919
+42,488
| +8% | +$2M |
|
|
VR
473
DELISTED
Validus Hold Ltd
VR
| $26.1M | 0.03% |
552,817
-11,428
| -2% | -$539K |
|
474
Sun Communities
SUI
$16.2B
| $26M | 0.03% |
+363,210
| New | +$26M |
|
475
Booz Allen Hamilton
BAH
$12.5B
| $25.8M | 0.03% |
852,707
+85,148
| +11% | +$2.58M |
|