O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$282M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HealthEquity
HQY
$7.94B
| $30.9M | 0.04% |
816,960
-174,498
| -18% | -$6.6M |
|
452
American Tower
AMT
$89B
| $30.7M | 0.04% |
270,597
-38,461
| -12% | -$4.36M |
|
453
ASGN Inc
ASGN
$2.29B
| $30.6M | 0.04% |
843,631
-549,345
| -39% | -$19.9M |
|
454
Equifax
EFX
$30.9B
| $30.6M | 0.04% |
227,232
-15,134
| -6% | -$2.04M |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $30.4M | 0.04% |
394,290
+36,400
| +10% | +$2.81M |
|
456
DiamondRock Hospitality
DRH
$1.75B
| $30.4M | 0.04% |
3,338,876
+126,799
| +4% | +$1.15M |
|
457
Ziff Davis
ZD
$1.56B
| $30.1M | 0.04% |
520,520
+13,032
| +3% | +$755K |
|
458
ABM Industries
ABM
$2.95B
| $30.1M | 0.04% |
759,100
+5,223
| +0.7% | +$207K |
|
|
RAI
459
DELISTED
Reynolds American Inc
RAI
| $30.1M | 0.04% |
638,916
-280,062
| -30% | -$13.2M |
|
460
MBIA
MBI
$373M
| $30.1M | 0.04% |
3,859,305
-1,365,210
| -26% | -$10.6M |
|
|
AKRX
461
DELISTED
Akorn, Inc.
AKRX
| $30M | 0.04% |
1,101,038
+17,525
| +2% | +$478K |
|
462
Ulta Beauty
ULTA
$23.2B
| $30M | 0.04% |
126,076
-11,857
| -9% | -$2.82M |
|
|
SONC
463
DELISTED
Sonic Corp
SONC
| $30M | 0.04% |
1,145,466
+165,004
| +17% | +$4.32M |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.7M | 0.04% |
159,708
-207,521
| -57% | -$38.5M |
|
|
MSCC
465
DELISTED
Microsemi Corp
MSCC
| $29.6M | 0.04% |
706,176
+106,780
| +18% | +$4.48M |
|
466
Synaptics
SYNA
$2.71B
| $29.6M | 0.04% |
504,577
+292
| +0.1% | +$17.1K |
|
|
JBTM
467
JBT Marel Corporation
JBTM
$7.43B
| $29.6M | 0.04% |
418,926
+27,348
| +7% | +$1.93M |
|
468
Prudential Financial
PRU
$37B
| $29.5M | 0.04% |
361,799
+248,238
| +219% | +$20.3M |
|
469
Halliburton
HAL
$18.6B
| $29.5M | 0.04% |
658,049
-2,636,679
| -80% | -$118M |
|
470
Rollins
ROL
$27.6B
| $29.5M | 0.04% |
2,268,403
+1,350,529
| +147% | +$17.6M |
|
471
Agnico Eagle Mines
AEM
$77.3B
| $29.5M | 0.04% |
543,876
-540,470
| -50% | -$29.3M |
|
472
Watsco
WSO
$16.6B
| $29M | 0.04% |
205,531
+13,168
| +7% | +$1.86M |
|
|
ARCX
473
DELISTED
Arc Logistics Partners LP
ARCX
| $28.9M | 0.04% |
1,921,970
+49,835
| +3% | +$750K |
|
474
Novartis
NVS
$248B
| $28.9M | 0.04% |
407,934
-76,015
| -16% | -$5.38M |
|
|
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.8M | 0.04% |
766,328
-6,420
| -0.8% | -$241K |
|