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 | |
|---|---|---|---|---|---|---|
|
GWR
476
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.9M | 0.04% |
367,184
-554,307
| -60% | -$45.1M |
|
477
Take-Two Interactive
TTWO
$45B
| $29.6M | 0.04% |
250,430
-159,175
| -39% | -$18.8M |
|
478
Hanesbrands
HBI
$2.23B
| $29.6M | 0.04% |
1,346,024
-350,551
| -21% | -$7.72M |
|
479
Constellation Brands
STZ
$25.2B
| $29.6M | 0.04% |
135,386
+2,005
| +2% | +$439K |
|
480
Raymond James Financial
RJF
$33.2B
| $29.6M | 0.04% |
497,024
-118,048
| -19% | -$7.03M |
|
481
Thermo Fisher Scientific
TMO
$180B
| $29.1M | 0.03% |
140,561
-248
| -0.2% | -$51.4K |
|
482
Novanta
NOVT
$4.14B
| $29M | 0.03% |
466,290
+84,744
| +22% | +$5.28M |
|
483
Altria Group
MO
$111B
| $29M | 0.03% |
510,918
-667,289
| -57% | -$37.9M |
|
484
PENN Entertainment
PENN
$2.94B
| $28.9M | 0.03% |
861,476
+201,348
| +31% | +$6.76M |
|
485
Entegris
ENTG
$12B
| $28.9M | 0.03% |
852,305
-369,095
| -30% | -$12.5M |
|
486
BorgWarner
BWA
$9.34B
| $28.8M | 0.03% |
757,777
+737,047
| +3,555% | +$28M |
|
487
MSCI
MSCI
$43.5B
| $28.6M | 0.03% |
172,968
+36,268
| +27% | +$6M |
|
488
Sensata Technologies
ST
$4.6B
| $28.6M | 0.03% |
600,341
-329
| -0.1% | -$15.7K |
|
489
Ascendis Pharma
ASND
$12B
| $28.5M | 0.03% |
428,190
+510
| +0.1% | +$33.9K |
|
490
Agnico Eagle Mines
AEM
$76.8B
| $28.3M | 0.03% |
617,000
+4,000
| +0.7% | +$183K |
|
|
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
| $28.2M | 0.03% |
460,918
-79,695
| -15% | -$4.87M |
|
492
Kaiser Aluminum
KALU
$1.22B
| $28.2M | 0.03% |
270,587
+6,953
| +3% | +$724K |
|
493
Trex
TREX
$6.45B
| $28.1M | 0.03% |
899,456
+98,092
| +12% | +$3.07M |
|
494
Canadian Pacific Kansas City
CP
$68.4B
| $28.1M | 0.03% |
768,250
-4,373,485
| -85% | -$160M |
|
|
CYS
495
DELISTED
CYS Investments Inc.
CYS
| $28.1M | 0.03% |
3,740,628
+94,286
| +3% | +$707K |
|
|
BDN
496
Brandywine Realty Trust
BDN
$761M
| $28M | 0.03% |
1,659,805
+42,823
| +3% | +$723K |
|
497
AGNC Investment
AGNC
$10.7B
| $28M | 0.03% |
1,507,021
-235,823
| -14% | -$4.38M |
|
498
iRhythm Technologies
IRTC
$5.87B
| $28M | 0.03% |
344,730
+45,450
| +15% | +$3.69M |
|
499
TotalEnergies
TTE
$136B
| $27.8M | 0.03% |
458,850
+340
| +0.1% | +$20.6K |
|
500
Nike
NKE
$110B
| $27.8M | 0.03% |
348,276
-52,551
| -13% | -$4.19M |
|