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 | |
|---|---|---|---|---|---|---|
451
Bankunited
BKU
$2.91B
| $31.8M | 0.04% |
777,471
+20,344
| +3% | +$831K |
|
452
Reinsurance Group of America
RGA
$12.7B
| $31.7M | 0.04% |
237,609
-6,894
| -3% | -$920K |
|
453
IDEX
IEX
$12.1B
| $31.6M | 0.04% |
231,392
+39,117
| +20% | +$5.34M |
|
454
Urban Outfitters
URBN
$6.32B
| $31.4M | 0.04% |
705,337
-124,012
| -15% | -$5.52M |
|
455
Four Corners Property Trust
FCPT
$2.68B
| $31.3M | 0.04% |
1,270,151
+33,426
| +3% | +$823K |
|
456
Mercury Systems
MRCY
$4.31B
| $31.3M | 0.04% |
821,201
-142,444
| -15% | -$5.42M |
|
457
Watsco
WSO
$15.9B
| $31.2M | 0.04% |
174,850
-200,306
| -53% | -$35.7M |
|
458
Honeywell
HON
$135B
| $31.1M | 0.04% |
225,552
-22,123
| -9% | -$3.05M |
|
459
Sonoco
SON
$4.54B
| $30.7M | 0.04% |
585,575
-34,502
| -6% | -$1.81M |
|
|
EEQ
460
DELISTED
Enbridge Energy Management Llc
EEQ
| $30.7M | 0.04% |
3,092,334
-2
| -0% | -$20 |
|
|
IBKC
461
DELISTED
IBERIABANK Corp
IBKC
| $30.7M | 0.04% |
404,579
+8,342
| +2% | +$632K |
|
|
ABMD
462
DELISTED
Abiomed Inc
ABMD
| $30.6M | 0.04% |
74,883
-174,624
| -70% | -$71.4M |
|
463
Roper Technologies
ROP
$55.3B
| $30.6M | 0.04% |
110,941
+14,971
| +16% | +$4.13M |
|
464
PVH
PVH
$3.92B
| $30.6M | 0.04% |
204,253
+39,145
| +24% | +$5.86M |
|
465
Autodesk
ADSK
$69B
| $30.3M | 0.04% |
231,378
-188,291
| -45% | -$24.7M |
|
466
Ulta Beauty
ULTA
$23.1B
| $30.3M | 0.04% |
129,850
+33,803
| +35% | +$7.89M |
|
467
Corning
GLW
$64.2B
| $30.2M | 0.04% |
1,099,206
-2,812
| -0.3% | -$77.4K |
|
|
GOLD
468
DELISTED
Randgold Resources Ltd
GOLD
| $30.2M | 0.04% |
391,952
+21,000
| +6% | +$1.62M |
|
469
General Mills
GIS
$26.7B
| $30.2M | 0.04% |
682,447
+653,717
| +2,275% | +$28.9M |
|
470
WSFS Financial
WSFS
$3.15B
| $30.1M | 0.04% |
564,319
+120,721
| +27% | +$6.43M |
|
|
SEP
471
DELISTED
Spectra Engy Parters Lp
SEP
| $30M | 0.04% |
848,054
-1,754,440
| -67% | -$62.1M |
|
472
Digital Realty Trust
DLR
$59.4B
| $30M | 0.04% |
269,144
+1,948
| +0.7% | +$217K |
|
473
FedEx
FDX
$53.3B
| $30M | 0.04% |
131,928
+2,132
| +2% | +$484K |
|
474
Albemarle
ALB
$8.65B
| $29.9M | 0.04% |
317,208
-9,771
| -3% | -$922K |
|
475
AES
AES
$9.05B
| $29.9M | 0.04% |
2,229,948
+120,330
| +6% | +$1.61M |
|