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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$32.2B
| $25.8M | 0.03% |
396,081
-355,336
| -47% | -$23.1M |
|
|
GLOP
477
DELISTED
GASLOG PARTNERS LP
GLOP
| $25.7M | 0.03% |
1,544,506
+572
| +0% | +$9.51K |
|
478
Rogers Communications
RCI
$19.3B
| $25.6M | 0.03% |
639,680
-8,325
| -1% | -$333K |
|
479
Delta Air Lines
DAL
$39.6B
| $25.6M | 0.03% |
525,184
+4,218
| +0.8% | +$206K |
|
480
Dycom Industries
DY
$7.31B
| $25.5M | 0.03% |
393,933
+273,433
| +227% | +$17.7M |
|
|
COR
481
DELISTED
Coresite Realty Corporation
COR
| $25.4M | 0.03% |
362,202
+93,984
| +35% | +$6.58M |
|
482
Navient
NAVI
$1.35B
| $25.3M | 0.03% |
2,110,324
-2,784,439
| -57% | -$33.3M |
|
483
Brinker International
EAT
$6.97B
| $25.3M | 0.03% |
549,664
-679,993
| -55% | -$31.2M |
|
484
Diamondback Energy
FANG
$39.7B
| $25.2M | 0.03% |
327,062
-187,555
| -36% | -$14.5M |
|
|
TTM
485
DELISTED
Tata Motors Limited
TTM
| $25.2M | 0.03% |
867,232
+138,430
| +19% | +$4.02M |
|
486
Middleby
MIDD
$7.03B
| $25.2M | 0.03% |
235,698
-380,150
| -62% | -$40.6M |
|
487
Integra LifeSciences
IART
$1.22B
| $25.1M | 0.03% |
745,904
-24,042
| -3% | -$810K |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $25.1M | 0.03% |
512,820
+125,820
| +33% | +$6.16M |
|
489
Universal Corp
UVV
$1.38B
| $24.9M | 0.03% |
438,989
+15,985
| +4% | +$908K |
|
|
TWO
490
Two Harbors Investment
TWO
$1.07B
| $24.9M | 0.03% |
391,476
-4,099
| -1% | -$260K |
|
491
Watsco
WSO
$16.6B
| $24.8M | 0.03% |
184,062
+33,982
| +23% | +$4.58M |
|
492
Portland General Electric
POR
$4.61B
| $24.7M | 0.03% |
625,546
-305,859
| -33% | -$12.1M |
|
493
Encompass Health
EHC
$12.7B
| $24.7M | 0.03% |
824,471
+39,403
| +5% | +$1.18M |
|
494
B2Gold
BTG
$5.6B
| $24.5M | 0.03% |
14,738,849
+110,000
| +0.8% | +$183K |
|
495
Henry Schein
HSIC
$8.21B
| $24.4M | 0.03% |
361,077
+101,334
| +39% | +$6.86M |
|
496
Intercontinental Exchange
ICE
$99.3B
| $24.4M | 0.03% |
519,575
+512,265
| +7,008% | +$24.1M |
|
497
Palo Alto Networks
PANW
$132B
| $24.3M | 0.03% |
894,840
-23,700
| -3% | -$644K |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $24.1M | 0.03% |
362,300
+43,230
| +14% | +$2.88M |
|
499
ABM Industries
ABM
$2.87B
| $24M | 0.03% |
744,334
-85,812
| -10% | -$2.77M |
|
|
MSCC
500
DELISTED
Microsemi Corp
MSCC
| $24M | 0.03% |
627,378
+70,002
| +13% | +$2.68M |
|